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

(Stock Exchange: NYSE)
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Financial Year End2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Revenue57.70M53.00M-31.12M38.37M-9.39M-3.87M4.61MN/A
Cost of RevenueN/A8.92M8.40M4.82M2.92M2.03MN/AN/A
Gross Profit57.70M44.07M-39.52M33.56M-12.30M-5.90M4.61MN/A
Operating Expenses57.70M53.00M5.56M2.89M1.62M573.55K588.33KN/A
Selling, General & Admin2.17M1.70M1.44M1.37M1.28M1.03M889.73KN/A
Research & DevelopmentN/AN/A01.00-1.000N/AN/A
Other Operating Expenses55.53M51.30M4.12M1.52M338.96K-457.66K-301.40KN/A
Operating Income-122.10M57.91M-33.85M35.48M-11.01M-4.44M5.33MN/A
Other Expenses / Income170.97M-11.28M-2.83MN/A-954.94KN/AN/AN/A
Before Tax Income48.86M46.63M-36.68M35.48M-11.01M-4.44M4.02MN/A
Income Tax ExpensesN/AN/A-30.70M37.48M-10.06M-2.96M-161.14KN/A
Net Income48.86M46.63M-36.68M35.48M-11.01M-4.44M4.02MN/A
Interest Expenses12.19M7.67M2.83M961.49K954.94K1.49M1.31MN/A
Basic Shares Outstanding46.94M38.22M33.65M16.35M12.96M9.57M8.35M8.38M
Diluted Shares Outstanding46.94M38.22M33.65M16.35M12.96M9.57M8.35M8.38M
EBITDAN/A57.91M-33.85M35.48M-11.01M-4.44MN/AN/A
EBITDA Margin0.00%109.27%108.76%92.46%117.29%114.82%0.00%0.00%
EBIT61.05M54.29M-64.55M73.93M-20.11M-5.91M5.17MN/A
EBIT Margin105.80%102.45%207.40%192.64%214.24%152.72%112.08%0.00%
Financial Year End2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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