XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,908 | $7,896 | $1,215 | $1,128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,208 | $21,135 | $20,913 | $13,643 |
| Inventory | $0 | $0 | $33,083 | $18,080 |
| Other Curr. Assets | $650 | -$21,135 | -$33,083 | -$18,080 |
| Total Curr. Assets | $20,767 | $7,896 | $22,128 | $14,771 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $770,880 | $520,525 | $389,560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $717,832 | $0 | $0 | $0 |
| Total NC Assets | $717,832 | $770,880 | $520,525 | $389,560 |
| Other Assets | $738,599 | $21,700 | $443 | $650 |
| Total Assets | $738,599 | $800,475 | $543,096 | $404,981 |
| Liabilities | – | – | – | – |
| Payables | $25,735 | $57,381 | $36,062 | $15,501 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1,086 | $0 |
| Total Curr. Liab. | $25,735 | $57,381 | $37,149 | $15,501 |
| LT Debt | $201,285 | $203,921 | $150,266 | $112,838 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,331 | $82,251 | $0 | $0 |
| Total NC Liab. | $267,616 | $286,172 | $150,266 | $112,838 |
| Other Liabilities | $0 | $0 | $58,487 | $49,841 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $293,351 | $343,553 | $244,815 | $178,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $547,792 | $503,591 | $350,935 | $289,197 |
| Retained Earnings | -$102,544 | -$46,669 | -$52,655 | -$62,396 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $445,248 | $456,922 | $298,280 | $226,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $738,599 | $800,475 | $543,096 | $404,981 |
| Net Debt | $194,377 | $196,025 | $149,051 | $111,710 |