XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,884 | $48,858 | $46,627 | -$36,683 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,357 | $18,624 | $13,005 | -$31,977 |
| Other Non-Cash | $55,976 | -$249,459 | -$130,808 | -$5,276 |
| Operating Cash Flow | $42,503 | -$181,977 | -$71,177 | -$73,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$558,826 | -$584,870 | -$237,560 | -$219,123 |
| Inv. Sales/Matur. | $530,416 | $329,101 | $120,526 | $115,793 |
| Other Inv. Act. | $28,410 | $255,769 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$117,034 | -$103,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,050 | $53,700 | $37,200 | $15,000 |
| Stock Issued | $11,123 | $128,410 | $57,468 | $70,625 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65,680 | -$49,083 | -$32,239 | -$24,495 |
| Other Fin. Act. | $13,117 | $55,631 | $8,833 | $9,217 |
| Financing Cash Flow | -$43,490 | $188,658 | $71,263 | $70,347 |
| Forex Effect | $0 | $0 | $346 | $103,330 |
| Net Chg. in Cash | -$987 | $6,681 | $87 | -$3,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,896 | $1,215 | $1,128 | $4,716 |
| End Cash | $6,908 | $7,896 | $1,215 | $1,128 |
| Free Cash Flow | $42,503 | -$181,977 | -$71,177 | -$73,936 |