US Stock MarketDetailed Quotes

XFLT XAI Octagon FR & Alt Income Term Trust

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6.980
-0.010-0.14%

Close Apr 24 16:00 ET

341.77MMarket Cap5.72P/E (TTM)

XAI Octagon FR & Alt Income Term Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Total revenue

270.29%53M

-181.10%-31.12M

508.80%38.37M

-142.51%-9.39M

-183.95%-3.87M

4.61M

Net interest income

27.88%49.07M

85.95%38.37M

67.97%20.63M

21.69%12.28M

31.47%10.09M

--7.68M

-Net interest income

37.69%56.73M

90.79%41.2M

63.12%21.6M

14.29%13.24M

28.92%11.58M

--8.98M

-Total interest expense

170.42%7.67M

194.81%2.83M

0.69%961.49K

-35.85%954.94K

13.95%1.49M

--1.31M

Non interest income

105.66%3.93M

-491.69%-69.49M

181.86%17.74M

-55.18%-21.67M

-355.25%-13.97M

---3.07M

-Fees and commissions

-4.82%-7.1M

-82.82%-6.78M

-87.23%-3.71M

-2.51%-1.98M

3.44%-1.93M

---2M

-Dividend income

-57.44%16.45K

71.00%38.65K

-54.01%22.6K

-40.00%49.14K

-50.03%81.9K

--163.9K

Credit losses provision

Non interest expense

Selling and administrative expenses

18.16%1.7M

4.90%1.44M

6.79%1.37M

24.54%1.28M

15.90%1.03M

--889.73K

-General and administrative expense

18.16%1.7M

4.90%1.44M

6.79%1.37M

24.54%1.28M

15.90%1.03M

--889.73K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

227.11%46.63M

-203.39%-36.68M

422.25%35.48M

-147.74%-11.01M

-210.49%-4.44M

4.02M

Income tax

Earnings from equity interest net of tax

Net income

227.11%46.63M

-203.39%-36.68M

422.25%35.48M

-147.74%-11.01M

-210.49%-4.44M

4.02M

Net Income continuous operations

227.11%46.63M

-203.39%-36.68M

422.25%35.48M

-147.74%-11.01M

-210.49%-4.44M

--4.02M

Minority interest income

Net income attributable to the parent company

227.11%46.63M

-203.39%-36.68M

422.25%35.48M

-147.74%-11.01M

-210.49%-4.44M

4.02M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

227.11%46.63M

-203.39%-36.68M

422.25%35.48M

-147.74%-11.01M

-210.49%-4.44M

4.02M

Basic earnings per share

211.93%1.22

-150.23%-1.09

355.35%2.17

-97.63%-0.8498

-189.25%-0.43

0.4818

Diluted earnings per share

211.93%1.22

-150.23%-1.09

355.35%2.17

-97.63%-0.8498

-189.25%-0.43

0.4818

Dividend per share

8.22%0.948

0.00%0.876

9.77%0.876

-6.34%0.798

2.90%0.852

0.828

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Total revenue	270.29%53M	-181.10%-31.12M	508.80%38.37M	-142.51%-9.39M	-183.95%-3.87M	4.61M
Net interest income	27.88%49.07M	85.95%38.37M	67.97%20.63M	21.69%12.28M	31.47%10.09M	--7.68M
-Net interest income	37.69%56.73M	90.79%41.2M	63.12%21.6M	14.29%13.24M	28.92%11.58M	--8.98M
-Total interest expense	170.42%7.67M	194.81%2.83M	0.69%961.49K	-35.85%954.94K	13.95%1.49M	--1.31M
Non interest income	105.66%3.93M	-491.69%-69.49M	181.86%17.74M	-55.18%-21.67M	-355.25%-13.97M	---3.07M
-Fees and commissions	-4.82%-7.1M	-82.82%-6.78M	-87.23%-3.71M	-2.51%-1.98M	3.44%-1.93M	---2M
-Dividend income	-57.44%16.45K	71.00%38.65K	-54.01%22.6K	-40.00%49.14K	-50.03%81.9K	--163.9K
Credit losses provision
Non interest expense
Selling and administrative expenses	18.16%1.7M	4.90%1.44M	6.79%1.37M	24.54%1.28M	15.90%1.03M	--889.73K
-General and administrative expense	18.16%1.7M	4.90%1.44M	6.79%1.37M	24.54%1.28M	15.90%1.03M	--889.73K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	227.11%46.63M	-203.39%-36.68M	422.25%35.48M	-147.74%-11.01M	-210.49%-4.44M	4.02M
Income tax
Earnings from equity interest net of tax
Net income	227.11%46.63M	-203.39%-36.68M	422.25%35.48M	-147.74%-11.01M	-210.49%-4.44M	4.02M
Net Income continuous operations	227.11%46.63M	-203.39%-36.68M	422.25%35.48M	-147.74%-11.01M	-210.49%-4.44M	--4.02M
Minority interest income
Net income attributable to the parent company	227.11%46.63M	-203.39%-36.68M	422.25%35.48M	-147.74%-11.01M	-210.49%-4.44M	4.02M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	227.11%46.63M	-203.39%-36.68M	422.25%35.48M	-147.74%-11.01M	-210.49%-4.44M	4.02M
Basic earnings per share	211.93%1.22	-150.23%-1.09	355.35%2.17	-97.63%-0.8498	-189.25%-0.43	0.4818
Diluted earnings per share	211.93%1.22	-150.23%-1.09	355.35%2.17	-97.63%-0.8498	-189.25%-0.43	0.4818
Dividend per share	8.22%0.948	0.00%0.876	9.77%0.876	-6.34%0.798	2.90%0.852	0.828
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall