XAI
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust Price (XFLT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
46,935,861
(22.8092)%2024 - Balance Sheet Summary
| Total Assest | 800.48M USD |
| Total Liabilities | 343.55M USD |
| Total Equity | 0.00 USD |
| Total Investments | 770.88M USD |
| Total Liabilities And Total Equ... | 770.88M USD |
| Total debt | 456.92M USD |
Balance Sheet
XAI Octagon Floating Rate & Alternative Income Term TrustCurrency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 71.15M | 494.71k | 459.88k | 1.26M | 4.72M | 1.13M | 1.21M | 7.90M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 8.57k | 7.27M | 7.09M | 1.33M | 3.82M | 13.64M | 20.91M | 21.13M | |||||||||||
| Inventory | 0.00 | 0.00 | 13.93M | 4.94M | 32.55M | 18.08M | 33.08M | 0.00 | |||||||||||
| Other Current Assets | 0.00 | 0.00 | -13,931,110.00 | -4,943,254.00 | -32,551,606.00 | -18,080,315.00 | -33,082,823.00 | -21,134,907.00 | |||||||||||
| Total Current Assets | 71.16M | 7.77M | 7.55M | 2.59M | 8.54M | 14.77M | 22.13M | 7.90M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 120.87M | 123.41M | 121.79M | 383.85M | 389.56M | 520.52M | 770.88M | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | -120,868,755.00 | -123,408,663.00 | -121,792,141.00 | -383,845,601.00 | -389,559,730.00 | 0.00 | -770,879,927.00 | |||||||||||
| Total Non-Current Assets | 0.00 | 120.87M | 123.41M | 121.79M | 383.85M | 389.56M | 520.52M | 792.58M | |||||||||||
| Other Assets | 71.16M | 0.00 | 141.12k | 55.89k | 288.61k | 650.21k | 442.81k | 800.48M | |||||||||||
| Total Assets | 71.16M
+0% |
128.64M
+81% |
131.10M
+2% |
124.44M
-5% |
392.67M
+216% |
404.98M
+3% |
543.10M
+34% |
800.48M
+47% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.08k | 10.21M | 13.09M | 3.31M | 36.25M | 15.50M | 36.06M | 57.38M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 38.94M | 35.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 77.25k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | -25,851,095.00 | -32,288,322.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | -23,084.00 | 0.00 | -13,089,335.00 | -3,384,502.00 | -36,248,381.00 | -15,501,342.00 | 1.09M | -57,380,742.00 | |||||||||||
| Total Current Liabilities | 23.08k | 10.21M | 13.09M | 3.31M | 36.25M | 15.50M | 37.15M | 0.00 | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 38.75M | 38.94M | 35.60M | 97.83M | 15.50M | 207.67M | 0.00 | |||||||||||
| Other Liabilities | 170.69k | 353.48k | 366.83k | 545.76k | 40.03M | 147.18M | 0.00 | 343.55M | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 170.69k
+0% |
49.31M
+28,792% |
52.40M
+6% |
39.45M
-25% |
174.11M
+341% |
178.18M
+2% |
244.82M
+37% |
343.55M
+40% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 71.01M | 79.10M | 89.58M | 113.48M | 217.81M | 289.20M | 350.94M | 503.59M | |||||||||||
| Retained Earnings | -17,117.00 | 220.26k | -10,873,333.00 | -28,492,472.00 | 748.98k | -62,396,274.00 | -52,654,972.00 | -46,668,504.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -7,174,570.00 | -16,785,097.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -7,174,570.00 | -16,785,097.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 70.99M | 79.32M | 78.71M | 84.99M | 218.56M | 226.80M | 298.28M | 456.92M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 70.99M
+0% |
79.32M
+12% |
78.71M
-1% |
84.99M
+8% |
218.56M
+157% |
226.80M
+4% |
298.28M
+32% |
456.92M
+53% |
|||||||||||
| Total Liabilities And Total Equity | 71.16M
+0% |
128.64M
+81% |
131.10M
+2% |
124.44M
-5% |
392.67M
+216% |
404.98M
+3% |
543.10M
+34% |
800.48M
+47% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
120.87M
+0% |
123.41M
+2% |
121.79M
-1% |
383.85M
+215% |
389.56M
+1% |
520.52M
+34% |
770.88M
+48% |
|||||||||||
| Total Debt | 0.00
+0% |
38.75M
+0% |
38.94M
+0% |
35.60M
-9% |
97.83M
+175% |
112.84M
+15% |
150.27M
+33% |
0.00
+0% |
|||||||||||
| Net Debt | -71,150,009.00 | 38.25M | 38.48M | 34.33M | 93.11M | 111.71M | -1,214,678.00 | -7,895,595.00 | |||||||||||