XAI
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust Price (XFLT)
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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% |
4.61M
+0% |
-3,870,867.00
-184% |
-9,387,210.00
+143% |
38.37M
-509% |
-31,121,500.00
-181% |
53.00M
-270% |
57.70M
+9% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 2.03M | 2.92M | 4.82M | 8.40M | 8.92M | 0.00 | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
4.61M
+0% |
-5,898,118.00
-228% |
-12,304,279.00
+109% |
33.56M
-373% |
-39,524,829.00
-218% |
44.07M
-212% |
57.70M
+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 | 889.73k | 1.03M | 1.28M | 1.37M | 1.44M | 1.70M | 2.17M | |||||||||||
| Selling, General & Admin... | 0.00 | 889.73k | 1.03M | 1.28M | 1.37M | 1.44M | 1.70M | 2.17M | |||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Depreciation and Amortiz... | 52.52k | 161.14k | 171.86k | 206.30k | 236.56k | 228.49k | 0.00 | 0.00 | |||||||||||
| Other Expenses | 0.00 | -301,401.00 | -457,662.00 | 338.96k | 1.52M | 4.12M | 51.30M | 55.53M | |||||||||||
| Total Operating Expenses | 0.00 | 588.33k | 573.55k | 1.62M | 2.89M | 5.56M | 53.00M | 57.70M | |||||||||||
| Cost and Exponses | 0.00 | 588.33k | 573.55k | 1.62M | 2.89M | 5.56M | 53.00M | 57.70M | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
0.00
+0% |
5.33M
+0% |
-4,444,421.00
-183% |
-11,010,452.00
+148% |
35.48M
-422% |
-33,848,898.00
-195% |
57.91M
-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 | 8.98M | 11.58M | 13.24M | 21.60M | 41.20M | 56.73M | 85.76M | |||||||||||
| Interest Expenses | 0.00 | 1.31M | 1.49M | 954.94k | 961.49k | 2.83M | 7.67M | 12.19M | |||||||||||
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | -954,943.00 | 0.00 | -2,834,546.00 | -11,283,271.00 | 170.97M | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 0.00 | 0.00 | -4,444,421.00 | -11,010,452.00 | 35.48M | -33,848,898.00 | 57.91M | 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 | 4.02M | -4,444,421.00 | -11,010,452.00 | 35.48M | -36,683,444.00 | 46.63M | 48.86M | |||||||||||
| 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 | 37.48M | -30,696,520.00 | 0.00 | 0.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 0.00
+0% |
4.02M
+0% |
-4,444,421.00
-210% |
-11,010,452.00
+148% |
35.48M
-422% |
-36,683,444.00
-203% |
46.63M
-227% |
48.86M
+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 | 8.38M | 8.35M | 9.57M | 12.96M | 16.35M | 33.65M | 38.22M | 46.94M | |||||||||||
| Diluted Share Outstanding | 8.38M | 8.35M | 9.57M | 12.96M | 16.35M | 33.65M | 38.22M | 46.94M | |||||||||||