XFLT-PA | XAI Octagon Floating Rate & Alternative Income Term Trust Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30	2018-09-30
Revenue	53.00M	-31.12M	-31.12M	38.37M	38.37M	-9.39M	-9.39M	-3.87M	-3.87M	4.61M
Cost of Revenue	8.92M	N/A	8.40M	N/A	4.82M	N/A	2.92M	N/A	2.03M	N/A
Gross Profit	44.07M	-31.12M	-39.52M	38.37M	33.56M	-9.39M	-12.30M	-3.87M	-5.90M	4.61M
Operating Expenses	6.37M	5.56M	5.56M	2.89M	2.89M	1.62M	1.62M	573.55K	573.55K	588.33K
Selling, General & Admin	1.70M	1.44M	1.44M	1.37M	1.37M	1.28M	1.28M	1.03M	1.03M	889.73K
Research & Development	1.00	N/A	0	N/A	1.00	N/A	-1.00	N/A	0	N/A
Other Operating Expenses	20.60M	4.12M	4.12M	1.52M	1.52M	338.96K	338.96K	-457.66K	-457.66K	-301.40K
Operating Income	46.63M	-33.85M	-33.85M	35.48M	35.48M	-11.01M	-11.01M	-4.44M	-4.44M	5.33M
Other Expenses / Income	-11.28M	-2.83M	-2.83M	N/A	-2.00M	N/A	-954.94K	N/A	-1.49M	-1.31M
Before Tax Income	46.63M	-36.68M	-36.68M	35.48M	35.48M	-11.01M	-11.01M	-4.44M	-4.44M	4.02M
Income Tax Expenses	57.91M	N/A	-30.70M	N/A	37.48M	N/A	-10.06M	N/A	-2.96M	N/A
Net Income	46.63M	-36.68M	-36.68M	35.48M	35.48M	-11.01M	-11.01M	-4.44M	-4.44M	4.02M
Interest Expenses	7.67M	2.83M	2.83M	961.49K	961.49K	954.94K	954.94K	1.49M	1.49M	1.31M
Basic Shares Outstanding	38.22M	26.67M	33.65M	26.67M	16.35M	12.96M	12.96M	10.34M	9.57M	8.35M
Diluted Shares Outstanding	38.22M	26.67M	33.65M	26.67M	16.35M	12.96M	12.96M	10.34M	9.57M	8.35M
EBITDA	46.63M	-33.85M	-33.85M	35.48M	35.48M	-11.01M	-11.01M	-4.44M	-4.44M	5.33M
EBITDA Margin	87.98%	108.76%	108.76%	92.46%	92.46%	117.29%	117.29%	114.82%	114.82%	115.57%
EBIT	112.20M	-33.85M	-64.55M	36.44M	73.93M	-10.06M	-20.11M	-2.96M	-5.91M	5.33M
EBIT Margin	211.72%	108.76%	207.40%	94.97%	192.64%	107.12%	214.24%	76.36%	152.72%	115.57%
Financial Year End	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30	2018-09-30