XAI Octagon Floating Rate & Alternative Income Trust XFLT Balance Sheet

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

XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

6.96

0.01

(0.14%)

Closed November 26 3:00PM

Delayed by 15 minutes

6.96

0.00

( 0.00% )

Pre Market: 3:00AM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings

Year End September 29 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	71.16M	128.64M	131.1M	124.44M	392.67M	404.98M	543.1M
Total Current Assets	71.16M	7.77M	7.56M	2.6M	8.83M	15.42M	22.57M
Cash and Equivalents	71.15M	495k	460k	1.26M	4.72M	1.13M	1.22M
Total Non-Current Assets	70.99M	79.32M	78.71M	84.99M	218.56M	226.8M	298.28M
Total Liabilities	171k	49.32M	52.4M	39.45M	174.11M	178.18M	244.82M
Total Current Liabilities	171k	49.32M	52.4M	39.45M	37.58M	16.67M	37.15M
Total Non-Current Liabilities	0	0	0	0	234.36M	274.35M	357.93M
Total Equity	70.99M	79.32M	78.71M	84.99M	218.56M	226.8M	298.28M
Common Equity	0	0	0	0	0	0	0
Retained Earnings	-17k	220k	-10.87M	-28.49M	749k	-62.4M	-52.66M

XAI Octagon Floating Rat...

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