XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Financials

$18.97

$0.06 (0.32%)

As on 02-Sep-2026 16:10EDT

Market cap

$295 Mln

Revenue (TTM)

$126 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
Operating Revenue	32.48	57.70	53.00	53.00	-31.12	-31.12
Cost of Revenue	12.94	12.19	8.92	8.92	8.40	8.40
Gross Profit	19.55	57.70	53.00	53.00	-31.12	-31.12
Operating Expenses	9.66	8.84	6.37	6.37	5.56	5.56
Operating Profit (EBIT)	9.88	66.41	46.63	46.63	-33.85	-33.85
Other Income	--	--	--	--	--	--
Profit before Tax	9.88	48.86	46.63	46.63	-36.68	-36.68
Provision for Tax	--	--	--	57.91	--	-30.70
Profit after Tax (Net Income)	9.88	48.86	46.63	46.63	-36.68	-36.68
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
Shareholder's Funds	445.25	456.92	298.28	298.28	226.80	226.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	267.62	286.17	150.27	150.27	15.50	112.84
Current Liabilities	25.74	57.38	36.06	37.15	15.50	15.50
Total Liabilities	738.60	800.48	543.10	543.10	404.98	404.98

Assets ($ Mln)	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
Non-Current Assets	717.83	770.88	520.52	520.52	389.56	389.56
Current Assets	20.77	7.90	22.13	22.13	14.77	14.77
Total Assets	738.60	800.48	543.10	543.10	404.98	404.98
Total Debt*	201.28	284.61	150.27	150.27	112.84	112.84
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
Cash From Operating Activities	55.04	-181.98	-71.18	-71.18	-73.94	-73.94
Cash Flow from Investing Activities	-28.41	-255.77	--	-117.03	--	-103.33
Cash from Financing Activities	-43.49	188.66	71.26	71.26	70.35	70.35
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
Adjusted EPS ($)	0.65	4.59	--	5.92	--	-5.17
Cash EPS ($)	0.65	4.59	--	5.92	--	-5.17
Adjusted Book Value ($)	29.29	42.88	--	37.87	--	31.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.62	-17.08	--	-9.04	--	-10.42
Free Cash Flow per Share ($)	2.80	-17.08	--	-9.04	--	-10.42

Profitability Ratios	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
ROCE (%)	1.42	8.21	11.83	11.83	-11.18	-11.18
ROE (%)	2.19	12.94	17.76	17.76	-16.47	-16.47
ROA (%)	1.28	7.27	9.84	9.84	-9.20	-9.20
EBIT Margin (%)	--	--	87.98	87.98	108.76	108.76
Net Margin (%)	30.43	84.68	87.98	87.98	117.87	117.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
Revenue Growth (%)	-0.44	0.09	2.70	2.70	-1.81	-1.81
EBIT Growth (%)	--	--	237.75	237.75	-195.40	-195.40
Net Profit Growth (%)	-79.77	4.80	227.11	227.11	-203.39	-203.39
EPS Growth (%)	-0.86	-0.23	--	2.14	--	-1.78
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
Price / Earnings	8.15	1.49	--	1.17	--	-1.15
Price / Book Value	0.18	0.16	--	0.18	--	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.82	5.26	3.20	4.37	-3.30	-4.55
Close Price ($)	26.50	34.10	35.70	34.75	31.60	29.70
High Price ($)	35.80	38.78	36.35	36.20	48.60	48.60
Low Price ($)	23.80	32.05	30.00	29.50	29.50	29.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
Debt to Equity	0.45	0.62	0.50	0.50	0.50	0.50
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.81	0.14	0.61	0.60	0.95	0.95
Quick Ratio	--	--	-0.30	-0.29	-0.21	-0.21
Interest Coverage	--	--	6.08	6.08	-11.94	-11.94

Operating Efficiency Ratios	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22	Sep-22	Dec-21	Sep-21	Dec-20	Sep-20	Dec-19
Debtors to sales (%)	40.66	36.63	39.46	39.46	-43.84	-43.84
Asset Turnover	0.04	0.09	0.11	0.11	-0.08	-0.08
Receivable days	193.09	133.08	119.08	119.08	-102.48	-102.48
Inventory Days	--	991.55	1,047.33	1,047.33	1,100.36	1,100.36
Payable days	1,173.34	1,400.33	1,055.53	1,055.53	1,124.65	1,124.65
Cash Conversion Cycle	--	-275.70	110.88	110.88	-126.77	-126.77