US Stock MarketDetailed Quotes
XFLT XAI Octagon FR & Alt Income Term Trust
- 7.020
- +0.010+0.14%
Close Apr 26 16:00 ET
343.73MMarket Cap5.75P/E (TTM)
7.065High7.006Low350.42KVolume7.010Open7.010Pre Close2.46MTurnover0.72%Turnover Ratio5.75P/E (Static)48.96MShares7.49052wk High1.37P/B343.73MFloat Cap5.33952wk Low0.95Dividend TTM48.96MShs Float7.490Historical High13.50%Div YieldTTM0.84%Amplitude2.101Historical Low7.021Avg Price1Lot Size
XAI Octagon FR & Alt Income Term Trust Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 227.11%46.63M | -203.39%-36.68M | 422.25%35.48M | -147.74%-11.01M | -210.49%-4.44M | --4.02M |
| Other non cashItems | -65.68%4.54M | 181.56%13.24M | 96.61%4.7M | 36.20%2.39M | -49.18%1.76M | --3.45M |
| Change in working capital | 140.67%13M | -205.55%-31.98M | 848.64%30.29M | -231.81%-4.05M | 13.73%3.07M | --2.7M |
| -Change in receivables | 37.59%-6.1M | -342.91%-9.78M | -139.10%-2.21M | 1,777.58%5.65M | 104.14%300.69K | ---7.26M |
| -Change in prepaid assets | 179.79%207.4K | -2,597.81%-259.93K | -94.37%-9.64K | -21.05%-4.96K | ---4.1K | ---- |
| -Change in other current assets | ---- | ---101.67K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||
| Operating cash flow | 3.73%-71.18M | 62.27%-73.94M | -1,354.59%-195.94M | -252.33%-13.47M | 96.65%-3.82M | ---114.05M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Cash from discontinued investing activities | ||||||
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | 148.00%37.2M | -76.00%15M | 1,985.37%62.5M | -3,415.00%-3.32M | -99.74%100K | --38.66M |
| Net commonstock issuance | -18.63%57.47M | -37.37%70.63M | 313.48%112.76M | 146.49%27.27M | 3.81%11.06M | --10.66M |
| Net preferred stock issuance | -9.52%8.64M | -75.34%9.54M | --38.7M | ---- | ---- | ---- |
| Cash dividends paid | -31.61%-32.24M | -78.50%-24.49M | -48.13%-13.72M | -29.18%-9.26M | -24.76%-7.17M | ---5.75M |
| Net other financing activities | --198.1K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 1.30%71.26M | -64.72%70.35M | 1,296.94%199.39M | 276.77%14.27M | -91.27%3.79M | --43.4M |
| Net cash flow | ||||||
| Beginning cash position | -76.08%1.13M | 273.42%4.72M | 174.64%1.26M | -7.04%459.88K | -99.30%494.71K | --71.15M |
| Current changes in cash | 102.41%86.6K | -203.91%-3.59M | 329.97%3.45M | 2,406.17%803.15K | 99.95%-34.83K | ---70.66M |
| End cash position | 7.68%1.21M | -76.08%1.13M | 273.42%4.72M | 174.64%1.26M | -7.04%459.88K | --494.71K |
| Free cash flow | 3.73%-71.18M | 62.27%-73.94M | -1,354.59%-195.94M | -252.33%-13.47M | 96.65%-3.82M | ---114.05M |
| 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 |
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