US Stock MarketDetailed Quotes

XFLT XAI Octagon FR & Alt Income Term Trust

Watchlist

7.020
+0.010+0.14%

Close Apr 26 16:00 ET

343.73MMarket Cap5.75P/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

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Cash cash equivalents and federal funds sold

7.68%1.21M

47.55%5.04M

-76.08%1.13M

-6.47%3.42M

273.42%4.72M

--4.72M

169.54%3.65M

174.64%1.26M

-Cash and cash equivalents

7.68%1.21M

47.55%5.04M

-76.08%1.13M

-6.47%3.42M

273.42%4.72M

--4.72M

169.54%3.65M

174.64%1.26M

Receivables

53.29%20.91M

-44.14%10.36M

257.08%13.64M

1,069.72%18.54M

188.00%3.82M

--3.82M

-81.58%1.59M

-81.30%1.33M

Prepaid assets

-30.85%379.32K

-37.99%302.51K

90.07%548.54K

288.51%487.84K

3,088.30%288.61K

--288.61K

442.36%125.57K

121.05%9.05K

Deferred costs

----

-65.81%46.84K

Other assets

-37.56%63.48K

--19.26K

--101.67K

----

Total assets

34.10%543.1M

-6.65%411.89M

3.13%404.98M

71.13%441.23M

215.56%392.67M

--392.67M

143.38%257.83M

-5.08%124.44M

Liabilities

Payables

128.52%37.15M

-60.83%12.19M

-55.91%16.26M

-17.84%31.12M

886.66%36.87M

--36.87M

361.52%37.88M

-72.04%3.74M

-Accounts payable

132.64%36.06M

-64.48%10.79M

-57.24%15.5M

-19.06%30.37M

996.03%36.25M

--36.25M

380.40%37.52M

-74.73%3.31M

-Total tax payable

----

--23.42K

--77.25K

-Other payable

43.94%1.09M

86.05%1.4M

22.16%754.55K

124.97%753.49K

75.50%617.65K

--617.65K

-15.69%334.93K

28.01%351.94K

Long term debt and capital lease obligation

33.17%150.27M

-1.21%122.18M

15.34%112.84M

147.72%123.67M

174.84%97.83M

--97.83M

36.27%49.93M

-8.59%35.6M

Preferred securities outside stock equity

17.93%57.4M

7.24%42.08M

25.78%48.67M

58.55%39.24M

--38.7M

--24.75M

----

Total liabilities

37.40%244.82M

-9.25%176.45M

2.34%178.18M

71.74%194.43M

341.35%174.11M

--174.11M

151.86%113.21M

-24.71%39.45M

Shareholders'equity

Share capital

21.35%350.94M

12.24%300.54M

32.77%289.2M

71.53%267.76M

91.94%217.81M

--217.81M

35.47%156.1M

26.68%113.48M

-common stock

21.35%350.94M

12.24%300.54M

32.77%289.2M

71.53%267.76M

91.94%217.81M

--217.81M

35.47%156.1M

26.68%113.48M

Retained earnings

15.61%-52.65M

-210.73%-65.1M

-8,430.81%-62.4M

-82.44%-20.95M

102.63%748.98K

--748.98K

78.83%-11.48M

-162.04%-28.49M

Total stockholders'equity

31.52%298.28M

-4.61%235.44M

3.77%226.8M

70.66%246.81M

157.17%218.56M

--218.56M

137.13%144.62M

7.98%84.99M

Total equity

31.52%298.28M

-4.61%235.44M

3.77%226.8M

70.66%246.81M

157.17%218.56M

--218.56M

137.13%144.62M

7.98%84.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Cash cash equivalents and federal funds sold	7.68%1.21M	7.68%1.21M	47.55%5.04M	-76.08%1.13M	-76.08%1.13M	-6.47%3.42M	273.42%4.72M	--4.72M	169.54%3.65M	174.64%1.26M
-Cash and cash equivalents	7.68%1.21M	7.68%1.21M	47.55%5.04M	-76.08%1.13M	-76.08%1.13M	-6.47%3.42M	273.42%4.72M	--4.72M	169.54%3.65M	174.64%1.26M
Receivables	53.29%20.91M	53.29%20.91M	-44.14%10.36M	257.08%13.64M	257.08%13.64M	1,069.72%18.54M	188.00%3.82M	--3.82M	-81.58%1.59M	-81.30%1.33M
Prepaid assets	-30.85%379.32K	-30.85%379.32K	-37.99%302.51K	90.07%548.54K	90.07%548.54K	288.51%487.84K	3,088.30%288.61K	--288.61K	442.36%125.57K	121.05%9.05K
Deferred costs	----	----	----	----	----	----	----	----	----	-65.81%46.84K
Other assets	-37.56%63.48K	-37.56%63.48K	--19.26K	--101.67K	--101.67K	----	----	----	----	----
Total assets	34.10%543.1M	34.10%543.1M	-6.65%411.89M	3.13%404.98M	3.13%404.98M	71.13%441.23M	215.56%392.67M	--392.67M	143.38%257.83M	-5.08%124.44M
Liabilities
Payables	128.52%37.15M	128.52%37.15M	-60.83%12.19M	-55.91%16.26M	-55.91%16.26M	-17.84%31.12M	886.66%36.87M	--36.87M	361.52%37.88M	-72.04%3.74M
-Accounts payable	132.64%36.06M	132.64%36.06M	-64.48%10.79M	-57.24%15.5M	-57.24%15.5M	-19.06%30.37M	996.03%36.25M	--36.25M	380.40%37.52M	-74.73%3.31M
-Total tax payable	----	----	----	----	----	----	----	----	--23.42K	--77.25K
-Other payable	43.94%1.09M	43.94%1.09M	86.05%1.4M	22.16%754.55K	22.16%754.55K	124.97%753.49K	75.50%617.65K	--617.65K	-15.69%334.93K	28.01%351.94K
Long term debt and capital lease obligation	33.17%150.27M	33.17%150.27M	-1.21%122.18M	15.34%112.84M	15.34%112.84M	147.72%123.67M	174.84%97.83M	--97.83M	36.27%49.93M	-8.59%35.6M
Preferred securities outside stock equity	17.93%57.4M	17.93%57.4M	7.24%42.08M	25.78%48.67M	25.78%48.67M	58.55%39.24M	--38.7M	--38.7M	--24.75M	----
Total liabilities	37.40%244.82M	37.40%244.82M	-9.25%176.45M	2.34%178.18M	2.34%178.18M	71.74%194.43M	341.35%174.11M	--174.11M	151.86%113.21M	-24.71%39.45M
Shareholders'equity
Share capital	21.35%350.94M	21.35%350.94M	12.24%300.54M	32.77%289.2M	32.77%289.2M	71.53%267.76M	91.94%217.81M	--217.81M	35.47%156.1M	26.68%113.48M
-common stock	21.35%350.94M	21.35%350.94M	12.24%300.54M	32.77%289.2M	32.77%289.2M	71.53%267.76M	91.94%217.81M	--217.81M	35.47%156.1M	26.68%113.48M
Retained earnings	15.61%-52.65M	15.61%-52.65M	-210.73%-65.1M	-8,430.81%-62.4M	-8,430.81%-62.4M	-82.44%-20.95M	102.63%748.98K	--748.98K	78.83%-11.48M	-162.04%-28.49M
Total stockholders'equity	31.52%298.28M	31.52%298.28M	-4.61%235.44M	3.77%226.8M	3.77%226.8M	70.66%246.81M	157.17%218.56M	--218.56M	137.13%144.62M	7.98%84.99M
Total equity	31.52%298.28M	31.52%298.28M	-4.61%235.44M	3.77%226.8M	3.77%226.8M	70.66%246.81M	157.17%218.56M	--218.56M	137.13%144.62M	7.98%84.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall