XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $403,619 | $329,954 | $265,619 | $199,908 |
| - Cash | $6,908 | $7,896 | $1,215 | $1,128 |
| + Debt | $201,285 | $284,607 | $150,266 | $112,838 |
| Enterprise Value | $597,996 | $606,665 | $414,670 | $311,617 |
| Revenue | $32,482 | $57,704 | $46,234 | $39,594 |
| % Growth | -43.7% | 24.8% | 16.8% | – |
| Gross Profit | $19,546 | $57,704 | $52,996 | $31,190 |
| % Margin | 60.2% | 100% | 114.6% | 78.8% |
| EBITDA | $9,884 | $66,405 | $57,910 | -$30,468 |
| % Margin | 30.4% | 115.1% | 125.3% | -77% |
| Net Income | $9,884 | $48,864 | $46,627 | -$36,683 |
| % 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 | $42,503 | -$181,977 | -$71,177 | -$73,936 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | $42,503 | -$181,977 | -$71,177 | -$73,936 |