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NYSE - Nasdaq Real Time Price USD

XAI Octagon Floating Rate & Alternative Income Trust (XFLT-PA)

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25.13
+0.04
+(0.18%)
As of 1:21:46 PM EST. Market Open.
All numbers in thousands
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
800,475.21
543,095.71
404,981.10
392,671.27
Total Liabilities Net Minority Interest
343,552.88
244,815.30
178,180.27
174,107.61
Total Equity Gross Minority Interest
456,922.32
298,280.41
226,800.83
218,563.66
Total Capitalization
660,843.03
448,546.51
339,638.43
316,393.95
Common Stock Equity
456,922.32
298,280.41
226,800.83
218,563.66
Net Tangible Assets
456,922.32
298,280.41
226,800.83
218,563.66
Invested Capital
660,843.03
448,546.51
339,638.43
316,393.95
Tangible Book Value
456,922.32
298,280.41
226,800.83
218,563.66
Total Debt
203,920.71
150,266.10
112,837.59
97,830.29
Net Debt
196,025.11
149,051.43
111,709.52
93,113.94
Share Issued
68,869.90
44,743.18
35,468.53
26,674.28
Ordinary Shares Number
68,869.90
44,743.18
35,468.53
26,674.28
Preferred Shares Number
1,596
1,596
1,596
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9/30/2021 - 6/9/2021

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