XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $32 | $58 | $46 | $40 |
| % Growth | -43.7% | 24.8% | 16.8% | – |
| Cost of Goods Sold | $13 | $0 | $8 | $8 |
| Gross Profit | $20 | $58 | $53 | $31 |
| % Margin | 60.2% | 100% | 114.6% | 78.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $7 | $5 | $4 |
| Operating Expenses | $10 | $9 | $6 | $6 |
| Operating Income | $10 | $66 | $58 | -$31 |
| % Margin | 30.4% | 115.1% | 125.3% | -77.5% |
| Other Income/Exp. Net | -$19 | -$18 | -$11 | -$6 |
| Pre-Tax Income | $10 | $49 | $47 | -$37 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $10 | $49 | $47 | -$37 |
| % Margin | 30.4% | 84.7% | 100.8% | -92.6% |
| EPS | 0.13 | 1.01 | 1.22 | -1.09 |
| % Growth | -87.1% | -17.2% | 211.9% | – |
| EPS Diluted | 0.13 | 1.01 | 1.22 | -1.09 |
| Weighted Avg Shares Out | 76 | 48 | 38 | 34 |
| Weighted Avg Shares Out Dil | 76 | 48 | 38 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86 | $86 | $57 | $41 |
| Interest Expense | $13 | $12 | $8 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $10 | $66 | $58 | -$30 |
| % Margin | 30.4% | 115.1% | 125.3% | -77% |