XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $32,482 | $57,704 | $46,234 | $39,594 |
| % Growth | -43.7% | 24.8% | 16.8% | – |
| Cost of Goods Sold | $12,937 | $0 | $7,665 | $8,403 |
| Gross Profit | $19,546 | $57,704 | $52,996 | $31,190 |
| % Margin | 60.2% | 100% | 114.6% | 78.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,409 | $2,172 | $1,700 | $1,439 |
| SG&A Expenses | $2,409 | $2,172 | $1,700 | $1,439 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,253 | $6,667 | $4,669 | $4,123 |
| Operating Expenses | $9,662 | $8,839 | $6,369 | $5,562 |
| Operating Income | $9,884 | $66,405 | $57,910 | -$30,697 |
| % Margin | 30.4% | 115.1% | 125.3% | -77.5% |
| Other Income/Exp. Net | -$18,550 | -$17,541 | -$11,283 | -$5,987 |
| Pre-Tax Income | $9,884 | $48,864 | $46,627 | -$36,683 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $9,884 | $48,864 | $46,627 | -$36,683 |
| % 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 | 76,155 | 48,380 | 38,219 | 33,655 |
| Weighted Avg Shares Out Dil | 76,155 | 48,380 | 38,219 | 33,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86,146 | $85,761 | $56,731 | $41,202 |
| Interest Expense | $12,937 | $12,186 | $7,665 | $2,835 |
| Depreciation & Amortization | $0 | $0 | $0 | $228 |
| EBITDA | $9,884 | $66,405 | $57,910 | -$30,468 |
| % Margin | 30.4% | 115.1% | 125.3% | -77% |