XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $21 | $40 | $45 | $39 |
| % Growth | -46.7% | -11% | 15.1% | – |
| Cost of Goods Sold | $8 | $8 | $7 | $6 |
| Gross Profit | $0 | $0 | $38 | $33 |
| % Margin | 0% | 0% | 84% | 85% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $16 | -$11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $16 | -$11 |
| Operating Income | $24 | $5 | $22 | $44 |
| % Margin | 111.5% | 11.5% | 49.2% | 113.3% |
| Other Income/Exp. Net | -$9 | -$10 | -$10 | -$8 |
| Pre-Tax Income | $15 | -$5 | $12 | $37 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $15 | -$5 | $12 | $37 |
| % Margin | 69.9% | -12.6% | 27.2% | 93.6% |
| EPS | 0.2 | -0.067 | 0.23 | 0.78 |
| % Growth | 400.3% | -129% | -70.5% | – |
| EPS Diluted | 0.2 | -0.067 | 0.23 | 0.78 |
| Weighted Avg Shares Out | 76 | 76 | 53 | 47 |
| Weighted Avg Shares Out Dil | 76 | 76 | 53 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $8 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $24 | $5 | $22 | $44 |
| % Margin | 111.5% | 11.5% | 49.2% | 113.3% |