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

(Stock Exchange: NYSE)
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Financial Year End2023-09-302022-12-312022-09-302021-12-312021-09-302020-12-312020-09-302019-12-312019-09-302018-09-302017-09-30
Revenue53.00M-31.12M-31.12M38.37M38.37M-9.39M-9.39M-3.87M-3.87M4.61MN/A
Cost of Revenue8.92MN/A8.40MN/A4.82MN/A2.92MN/A2.03MN/AN/A
Gross Profit44.07M-31.12M-39.52M38.37M33.56M-9.39M-12.30M-3.87M-5.90M4.61MN/A
Operating Expenses6.37M5.56M5.56M2.89M2.89M1.62M1.62M573.55K573.55K588.33KN/A
Selling, General & Admin1.70M1.44M1.44M1.37M1.37M1.28M1.28M1.03M1.03M889.73KN/A
Research & Development1.00N/A0N/A1.00N/A-1.00N/A0N/AN/A
Other Operating Expenses20.60M4.12M4.12M1.52M1.52M338.96K338.96K-457.66K-457.66K-301.40KN/A
Operating Income46.63M-33.85M-33.85M35.48M35.48M-11.01M-11.01M-4.44M-4.44M5.33MN/A
Other Expenses / Income-11.28M-2.83M-2.83MN/A-2.00MN/A-954.94KN/A-1.49M-1.31MN/A
Before Tax Income46.63M-36.68M-36.68M35.48M35.48M-11.01M-11.01M-4.44M-4.44M4.02MN/A
Income Tax Expenses57.91MN/A-30.70MN/A37.48MN/A-10.06MN/A-2.96MN/AN/A
Net Income46.63M-36.68M-36.68M35.48M35.48M-11.01M-11.01M-4.44M-4.44M4.02MN/A
Interest Expenses7.67M2.83M2.83M961.49K961.49K954.94K954.94K1.49M1.49M1.31MN/A
Basic Shares Outstanding38.22M26.67M33.65M26.67M16.35M12.96M12.96M10.34M9.57M8.35M8.38M
Diluted Shares Outstanding38.22M26.67M33.65M26.67M16.35M12.96M12.96M10.34M9.57M8.35M8.38M
EBITDA46.63M-33.85M-33.85M35.48M35.48M-11.01M-11.01M-4.44M-4.44M5.33MN/A
EBITDA Margin87.98%108.76%108.76%92.46%92.46%117.29%117.29%114.82%114.82%115.57%0.00%
EBIT112.20M-33.85M-64.55M36.44M73.93M-10.06M-20.11M-2.96M-5.91M5.33MN/A
EBIT Margin211.72%108.76%207.40%94.97%192.64%107.12%214.24%76.36%152.72%115.57%0.00%
Financial Year End2023-09-302022-12-312022-09-302021-12-312021-09-302020-12-312020-09-302019-12-312019-09-302018-09-302017-09-30
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