XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $404 | $330 | $266 | $200 |
| - Cash | $7 | $8 | $1 | $1 |
| + Debt | $201 | $285 | $150 | $113 |
| Enterprise Value | $598 | $607 | $415 | $312 |
| Revenue | $32 | $58 | $46 | $40 |
| % Growth | -43.7% | 24.8% | 16.8% | – |
| Gross Profit | $20 | $58 | $53 | $31 |
| % Margin | 60.2% | 100% | 114.6% | 78.8% |
| EBITDA | $10 | $66 | $58 | -$30 |
| % Margin | 30.4% | 115.1% | 125.3% | -77% |
| Net Income | $10 | $49 | $47 | -$37 |
| % Margin | 30.4% | 84.7% | 100.8% | -92.6% |
| EPS Diluted | 0.13 | 1.01 | 1.22 | -1.09 |
| % Growth | -87.1% | -17.2% | 211.9% | – |
| Operating Cash Flow | $43 | -$182 | -$71 | -$74 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | $43 | -$182 | -$71 | -$74 |