Also trades as: XFLT-PA (NYSE) · $vol 0M
XFLT NYSE
XAI Octagon Floating Rate & Alternative Income Term Trust
1W: -3.5%
1M: -14.1%
3M: -11.2%
YTD: +256.1%
1Y: +237.8%
3Y: +245.6%
5Y: +235.0%
$16.45
-0.01 (-0.06%)
Weekly Expected Move ±2.5%
$16
$16
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$17
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$739M
-7.7% ▼
5Y CAGR: +42.8%
Total Liabilities
$293M
-14.6% ▼
5Y CAGR: +49.4%
Shareholders Equity
$445M
-2.6% ▼
5Y CAGR: +39.3%
Cash & Investments
$7M
-12.5% ▼
5Y CAGR: +40.5%
Total Debt
$201M
-29.3% ▼
5Y CAGR: +41.4%
Net Debt
$194M
+2561.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $1M | $1M | $8M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $1M | $1M | $8M | $7M |
| Net Receivables | $4M | $14M | $21M | $21M | $13M |
| Inventory | $33M | $18M | $33M | $0 | $0 |
| Other Current Assets | -$33M | -$18M | -$33M | -$22M | $0 |
| Total Current Assets | $9M | $15M | $22M | $8M | $21M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $384M | $390M | $521M | $771M | $710M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $8M |
| Total Non-Current Assets | $384M | $390M | $521M | $771M | $718M |
| Total Assets | $393M | $405M | $543M | $800M | $739M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $16M | $36M | $57M | $26M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$618K | -$755K | $0 | -$2M | $0 |
| Total Current Liabilities | $36M | $16M | $37M | $57M | $26M |
| Long-Term Debt | $98M | $113M | $150M | $204M | $201M |
| Other Non-Current Liab. | $0 | $0 | $0 | $82M | $66M |
| Total Non-Current Liabilities | $98M | $113M | $150M | $286M | $268M |
| Total Liabilities | $174M | $178M | $245M | $344M | $293M |
| — Equity — | |||||
| Common Stock | $218M | $289M | $351M | $504M | $548M |
| Retained Earnings | $749K | -$62M | -$53M | -$47M | -$103M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $219M | $227M | $298M | $457M | $445M |
| Total Liabilities & Equity | $393M | $405M | $543M | $800M | $739M |
| — Key Metrics — | |||||
| Total Debt | $98M | $113M | $150M | $285M | $201M |
| Net Debt | $93M | $112M | $149M | -$8M | $194M |
| Total Investments | $384M | $390M | $521M | $771M | $710M |