XFLT
Income statement / Annual
Last year (2025), XAI Octagon Floating Rate & Alternative Income Trust's total revenue was $32.48 M,
a decrease of 43.71% from the previous year.
In 2025, XAI Octagon Floating Rate & Alternative Income Trust's net income was $9.88 M.
See XAI Octagon Floating Rate & Alternative Income Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
| Operating Revenue |
$32.48 M |
$57.70 M |
$46.23 M |
$39.59 M |
$38.37 M |
$5.92 M |
-$3.87 M |
$4.61 M |
| Cost of Revenue |
$12.94 M
|
$0.00
|
$7.67 M
|
$8.40 M
|
$4.82 M
|
$2.92 M
|
$2.03 M
|
$0.00
|
| Gross Profit |
$19.55 M
|
$57.70 M
|
$53.00 M
|
$31.19 M
|
$33.56 M
|
$3.00 M
|
-$5.90 M
|
$4.61 M
|
| Gross Profit Ratio |
0.6
|
1
|
1.15
|
0.79
|
0.87
|
0.51
|
1.52
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.41 M
|
$2.17 M
|
$1.70 M
|
$1.44 M
|
$1.37 M
|
$1.28 M
|
$1.03 M
|
$889.73 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.41 M
|
$2.17 M
|
$1.70 M
|
$1.44 M
|
$1.37 M
|
$1.28 M
|
$1.03 M
|
$889.73 K
|
| Other Expenses |
$7.25 M
|
$6.67 M
|
$4.67 M
|
$4.12 M
|
$1.52 M
|
$338.96 K
|
-$457.66 K
|
-$301.40 K
|
| Operating Expenses |
$9.66 M
|
$8.84 M
|
$6.37 M
|
$5.56 M
|
$2.89 M
|
$1.62 M
|
$573.55 K
|
$588.33 K
|
| Cost And Expenses |
$32.97 M
|
$8.84 M
|
-$11.68 M
|
$70.29 M
|
$2.89 M
|
$15.97 M
|
$573.55 K
|
$588.33 K
|
| Interest Income |
$86.15 M
|
$85.76 M
|
$56.73 M
|
$41.20 M
|
$21.60 M
|
$13.24 M
|
$11.58 M
|
$8.98 M
|
| Interest Expense |
$12.94 M
|
$12.19 M
|
$7.67 M
|
$2.83 M
|
$961.49 K
|
$954.94 K
|
$1.49 M
|
$1.31 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$228.49 K
|
$236.56 K
|
$0.00
|
$171.86 K
|
$161.14 K
|
| EBITDA |
$9.88 M |
$66.41 M |
$57.91 M |
-$30.47 M |
$37.72 M |
-$10.06 M |
-$4.44 M |
$0.00 |
| EBITDA Ratio |
0.3
|
1.15
|
1.25
|
-0.77
|
0.98
|
-1.7
|
1.15
|
0
|
| Operating Income Ratio |
0.3
|
1.15
|
1.25
|
-0.78
|
0.98
|
-1.7
|
1.15
|
1.16
|
| Total Other Income/Expenses Net |
-$18.55 M
|
-$17.54 M
|
-$11.28 M
|
-$5.99 M
|
-$2.00 M
|
-$954.94 K
|
$0.00
|
$0.00
|
| Income Before Tax |
$9.88 M
|
$48.86 M
|
$46.63 M
|
-$36.68 M
|
$35.48 M
|
-$11.01 M
|
-$4.44 M
|
$4.02 M
|
| Income Before Tax Ratio |
0.3
|
0.85
|
1.01
|
-0.93
|
0.92
|
-1.86
|
1.15
|
0.87
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
| Net Income |
$9.88 M
|
$48.86 M
|
$46.63 M
|
-$36.68 M
|
$35.48 M
|
-$11.01 M
|
-$4.44 M
|
$4.02 M
|
| Net Income Ratio |
0.3
|
0.85
|
1.01
|
-0.93
|
0.92
|
-1.86
|
1.15
|
0.87
|
| EPS |
0.13 |
1.01 |
1.22 |
-1.09 |
2.17 |
-0.85 |
-0.46 |
0.48 |
| EPS Diluted |
0.13 |
1.01 |
1.22 |
-1.09 |
2.17 |
-0.85 |
-0.46 |
0.48 |
| Weighted Average Shares Out |
$76.15 M
|
$48.38 M
|
$38.22 M
|
$33.65 M
|
$16.35 M
|
$12.96 M
|
$9.57 M
|
$8.35 M
|
| Weighted Average Shares Out Diluted |
$76.15 M
|
$48.38 M
|
$38.22 M
|
$33.65 M
|
$16.35 M
|
$12.96 M
|
$9.57 M
|
$8.35 M
|
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