XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $402,815 | $447,428 | $363,362 | $333,714 |
| - Cash | $6,908 | $9,249 | $7,896 | $16,495 |
| + Debt | $201,285 | $293,469 | $284,607 | $235,116 |
| Enterprise Value | $597,191 | $731,649 | $640,073 | $552,335 |
| Revenue | $21,358 | $40,044 | $45,003 | $39,109 |
| % Growth | -46.7% | -11% | 15.1% | – |
| Gross Profit | $0 | $0 | $37,796 | $33,228 |
| % Margin | 0% | 0% | 84% | 85% |
| EBITDA | $23,814 | $4,620 | $22,132 | $44,316 |
| % Margin | 111.5% | 11.5% | 49.2% | 113.3% |
| Net Income | $14,926 | -$5,043 | $12,254 | $36,610 |
| % Margin | 69.9% | -12.6% | 27.2% | 93.6% |
| EPS Diluted | 0.2 | -0.067 | 0.23 | 0.78 |
| % Growth | 400.3% | -129% | -70.5% | – |
| Operating Cash Flow | $41,476 | $13,563 | $33,261 | $53,662 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $41,476 | $13,563 | $33,261 | $53,662 |