XAI Octagon Floating Rate & Alternative Income Term Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XAI Octagon Floating Rate & Alternative Income Term Trust's balance sheet done over the years? Its assets were worth $800,475,206 last year, which is more than in the previous period. 43% of XAI Octagon Floating Rate & Alternative Income Term Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $343,552,882, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2017 | 71158579 | 170.68K | 0.24% |
|---|---|---|---|
| 2018 | 128636544 | 49.31M | 38.34% |
| 2019 | 131103788 | 52.39M | 39.97% |
| 2020 | 124437695 | 39.44M | 31.7% |
| 2021 | 392671272 | 174.10M | 44.34% |
| 2022 | 404981097 | 178.18M | 44% |
| 2023 | 543095707 | 244.81M | 45.08% |
| 2024 | 800475206 | 343.55M | 42.92% |
XFLT Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.89M | 1.21M | 1.12M | 4.71M | 1.26M | 459.87K | 494.70K | 71.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.13M | 20.91M | 13.64M | 3.82M | 1.32M | 7.09M | 7.27M | 8.57K |
Inventory | 0 | 33.08M | 18.08M | 32.55M | 4.94M | 13.93M | 0 | 0 |
Other current assets | -21.13M | -33.08M | -18.08M | -32.55M | -4.94M | -13.93M | 0 | 0 |
Total current assets | 7.89M | 22.12M | 14.77M | 8.53M | 2.58M | 7.55M | 7.76M | 71.15M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 770.87M | 520.52M | 389.55M | 383.84M | 121.79M | 123.40M | 120.86M | 0 |
Other non-current assets | -770.87M | 0 | -389.55M | -383.84M | -121.79M | -123.40M | -120.86M | 0 |
Total non-current assets | 792.57M | 520.52M | 389.55M | 383.84M | 121.79M | 123.40M | 120.86M | 0 |
Total assets | 800.47M | 543.09M | 404.98M | 392.67M | 124.43M | 131.10M | 128.63M | 71.15M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -32.28M | -25.85M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 35.59M | 38.94M | 0 | 0 |
Total current liabilities | 0 | 37.14M | 15.50M | 36.24M | 3.30M | 13.08M | 10.21M | 23.08K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 112.83M | 97.83M | 35.59M | 38.94M | 38.74M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -97.33M | -97.83M | -35.59M | -38.94M | -38.74M | 0 |
Total non-current liabilities | 0 | 207.66M | 15.50M | 97.83M | 35.59M | 38.94M | 38.74M | 0 |
Total liabilities | 343.55M | 244.81M | 178.18M | 174.10M | 39.44M | 52.39M | 49.31M | 170.68K |