XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,358 | $40,044 | $45,003 | $39,109 |
| % Growth | -46.7% | -11% | 15.1% | – |
| Cost of Goods Sold | $7,659 | $8,124 | $7,208 | $5,880 |
| Gross Profit | $0 | $0 | $37,796 | $33,228 |
| % Margin | 0% | 0% | 84% | 85% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $15,664 | -$11,087 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $15,664 | -$11,087 |
| Operating Income | $23,814 | $4,620 | $22,132 | $44,316 |
| % Margin | 111.5% | 11.5% | 49.2% | 113.3% |
| Other Income/Exp. Net | -$8,887 | -$9,662 | -$9,878 | -$7,706 |
| Pre-Tax Income | $14,926 | -$5,043 | $12,254 | $36,610 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $14,926 | -$5,043 | $12,254 | $36,610 |
| % 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 | 76,003 | 75,707 | 53,279 | 46,936 |
| Weighted Avg Shares Out Dil | 76,003 | 75,707 | 53,279 | 46,936 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $7,706 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $23,814 | $4,620 | $22,132 | $44,316 |
| % Margin | 111.5% | 11.5% | 49.2% | 113.3% |