XAI
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust Price (XFLT)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
46,935,861
(22.8092)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
XAI Octagon Floating Rate & Alternative Income Term TrustCurrency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
4,610,892.00
+0% |
-3,870,867.00
-184% |
-9,387,210.00
+143% |
38,374,600.00
-509% |
-31,121,500.00
-181% |
52,995,716.00
-270% |
57,703,557.00
+9% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 2,027,251.00 | 2,917,069.00 | 4,818,825.00 | 8,403,329.00 | 8,921,407.00 | 0.00 | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
4,610,892.00
+0% |
-5,898,118.00
-228% |
-12,304,279.00
+109% |
33,555,775.00
-373% |
-39,524,829.00
-218% |
44,074,309.00
-212% |
57,703,557.00
+31% |
|||||||||||
| Gross Profit Ratio | (0.00%) | (1.00%) | (1.52%) | (1.31%) | (0.87%) | (1.27%) | (0.83%) | (1.00%) | |||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | -0.56 | -1.86 | 1.68 | -0.93 | 0.00 | 0.00 | |||||||||||
| General and Administrative | 0.00 | 889,726.00 | 1,031,216.00 | 1,284,284.00 | 1,371,439.00 | 1,438,708.00 | 1,700,014.00 | 2,172,126.00 | |||||||||||
| Selling, General & Admin... | 0.00 | 889,726.00 | 1,031,216.00 | 1,284,284.00 | 1,371,439.00 | 1,438,708.00 | 1,700,014.00 | 2,172,126.00 | |||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Depreciation and Amortiz... | 52,516.00 | 161,141.00 | 171,860.00 | 206,297.00 | 236,558.00 | 228,485.00 | 0.00 | 0.00 | |||||||||||
| Other Expenses | 0.00 | -301,401.00 | -457,662.00 | 338,958.00 | 1,522,000.00 | 4,123,236.00 | 51,295,702.00 | 55,531,431.00 | |||||||||||
| Total Operating Expenses | 0.00 | 588,325.00 | 573,554.00 | 1,623,242.00 | 2,893,439.00 | 5,561,944.00 | 52,995,716.00 | 57,703,557.00 | |||||||||||
| Cost and Exponses | 0.00 | 588,325.00 | 573,554.00 | 1,623,242.00 | 2,893,439.00 | 5,561,944.00 | 52,995,716.00 | 57,703,557.00 | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
0.00
+0% |
5,328,993.00
+0% |
-4,444,421.00
-183% |
-11,010,452.00
+148% |
35,481,161.00
-422% |
-33,848,898.00
-195% |
57,909,862.00
-271% |
-122,101,204.00
-311% |
|||||||||||
| Operating Income Ratio | (0.00%) | (1.16%) | (1.15%) | (1.17%) | (0.92%) | (1.09%) | (1.09%) | (-2.12%) | |||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 8,984,979.00 | 11,583,362.00 | 13,239,169.00 | 21,595,222.00 | 41,202,356.00 | 56,730,939.00 | 85,760,572.00 | |||||||||||
| Interest Expenses | 0.00 | 1,306,426.00 | 1,488,609.00 | 954,943.00 | 961,490.00 | 2,834,546.00 | 7,665,283.00 | 12,186,483.00 | |||||||||||
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | -954,943.00 | 0.00 | -2,834,546.00 | -11,283,271.00 | 170,965,323.00 | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 0.00 | 0.00 | -4,444,421.00 | -11,010,452.00 | 35,481,161.00 | -33,848,898.00 | 57,909,862.00 | 0.00 | |||||||||||
| EBITDA ratio | (0.00%) | (1.16%) | (1.15%) | (1.17%) | (0.92%) | (1.09%) | (1.09%) | (0.00%) | |||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 0.00 | 4,022,567.00 | -4,444,421.00 | -11,010,452.00 | 35,481,161.00 | -36,683,444.00 | 46,626,591.00 | 48,864,119.00 | |||||||||||
| Income Before Tax Ratio | (0.00%) | (0.87%) | (1.15%) | (1.17%) | (0.92%) | (1.18%) | (0.88%) | (0.85%) | |||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | -161,141.00 | -2,955,810.00 | -10,055,510.00 | 37,482,620.00 | -30,696,520.00 | 0.00 | 0.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 0.00
+0% |
4,022,567.00
+0% |
-4,444,421.00
-210% |
-11,010,452.00
+148% |
35,481,161.00
-422% |
-36,683,444.00
-203% |
46,626,591.00
-227% |
48,864,119.00
+5% |
|||||||||||
| Net Income Ratio | (0.00%) | (0.87%) | (1.15%) | (1.17%) | (0.92%) | (1.18%) | (0.88%) | (0.85%) | |||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | 0.48 | -0.46 | -0.85 | 2.17 | -1.09 | 1.22 | 1.04 | |||||||||||
| Diluted EPS | 0.00 | 0.48 | -0.46 | -0.85 | 2.17 | -1.09 | 1.22 | 1.04 | |||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 8,380,348.00 | 8,348,918.00 | 9,574,537.00 | 12,956,451.00 | 16,350,765.00 | 33,654,535.00 | 38,218,517.00 | 46,935,861.00 | |||||||||||
| Diluted Share Outstanding | 8,380,348.00 | 8,348,918.00 | 9,574,537.00 | 12,956,451.00 | 16,350,765.00 | 33,654,535.00 | 38,218,517.00 | 46,935,861.00 | |||||||||||