XAI Octagon Financials

XFLT Stock  USD 6.95  0.01  0.14%   
Based on the analysis of XAI Octagon's profitability, liquidity, and operating efficiency, XAI Octagon Floating is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, XAI Octagon's Total Liabilities is comparatively stable compared to the past year. Common Stock is likely to gain to about 423.8 M in 2024, whereas Cash is likely to drop slightly above 1 M in 2024. Key indicators impacting XAI Octagon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.131.01
Moderately Up
Slightly volatile
Debt Equity Ratio0.510.48
Notably Up
Slightly volatile
Current Ratio0.650.69
Notably Down
Slightly volatile
Investors should never underestimate XAI Octagon's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor XAI Octagon's cash flow, debt, and profitability to make informed and accurate decisions about investing in XAI Octagon Floating.

Net Income

56.3 Million

  
Understanding current and past XAI Octagon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XAI Octagon's financial statements are interrelated, with each one affecting the others. For example, an increase in XAI Octagon's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in XAI Octagon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of XAI Octagon Floating. Check XAI Octagon's Beneish M Score to see the likelihood of XAI Octagon's management manipulating its earnings.

XAI Octagon Stock Summary

XAI Octagon competes with Oxford Lane, Capital Southwest, Cornerstone Strategic, Cornerstone Strategic, and Pimco Dynamic. XAI Octagon is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Financials, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98400T1060
CUSIP98400T106
LocationIllinois; U.S.A
Business Address321 North Clark
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.xainvestments.com/funds
Phone312 374 6930
CurrencyUSD - US Dollar

XAI Octagon Key Financial Ratios

XAI Octagon Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets124.4M392.7M405.0M543.1M624.6M655.8M
Other Current Liab(3.4M)(36.2M)(15.5M)(36.1M)(32.5M)(30.8M)
Net Debt34.3M93.1M111.7M149.1M171.4M180.0M
Retained Earnings(28.5M)749.0K(62.4M)(52.7M)(47.4M)(45.0M)
Accounts Payable3.3M36.2M15.5M36.1M41.5M43.5M
Cash1.3M4.7M1.1M1.2M1.1M1.0M
Other Assets55.9K288.6K650.2K442.8K398.5K378.6K
Net Receivables1.3M3.8M13.6M20.9M24.1M25.3M
Total Liab39.4M174.1M178.2M244.8M281.5M295.6M
Total Current Assets2.6M8.5M14.8M22.1M19.9M15.4M
Common Stock113.5M217.8M289.2M350.9M403.6M423.8M
Net Invested Capital120.6M316.4M339.6M448.5M515.8M267.8M
Capital Stock113.5M217.8M289.2M350.9M403.6M209.0M
Inventory4.9M32.6M18.1M33.1M38.0M22.6M
Other Current Assets(4.9M)(32.6M)(18.1M)(33.1M)(29.8M)(31.3M)

XAI Octagon Key Income Statement Accounts

The reason investors look at the income statement is to determine what XAI Octagon's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Net Interest Income12.3M20.6M38.4M49.1M56.4M59.2M
Interest Income13.2M21.6M41.2M56.7M65.2M68.5M
Interest Expense954.9K961.5K2.8M7.7M8.8M9.3M
Total Revenue(9.4M)38.4M(31.1M)53.0M60.9M64.0M
Gross Profit(9.4M)38.4M(31.1M)53.0M60.9M64.0M
Operating Income(11.0M)35.5M(33.8M)46.6M53.6M56.3M
Ebit(11.0M)35.5M(33.8M)46.6M53.6M56.3M
Ebitda(11.0M)35.5M(33.8M)46.6M53.6M56.3M
Income Before Tax(11.0M)35.5M(36.7M)46.6M53.6M56.3M
Net Income(11.0M)35.5M(36.7M)46.6M53.6M56.3M
Cost Of Revenue2.9M4.8M8.4M8.9M10.3M6.0M

XAI Octagon Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash803.1K3.5M(3.6M)86.6K99.6K104.6K
Free Cash Flow(13.5M)(195.9M)(73.9M)(71.2M)(64.1M)(67.3M)
Change In Working Capital(4.0M)30.3M(32.0M)13.0M11.7M12.3M
Begin Period Cash Flow459.9K1.3M4.7M1.1M1.0M964.5K
Other Cashflows From Financing Activities14.8M105.4M42.7M64.0M73.6M49.7M
Other Non Cash Items1.6M(261.7M)(5.3M)(130.8M)(117.7M)(123.6M)
Dividends Paid9.3M13.7M24.5M32.2M37.1M38.9M
Total Cash From Operating Activities(13.5M)(195.9M)(73.9M)(71.2M)(64.1M)(67.3M)
Issuance Of Capital Stock27.3M151.5M80.2M66.1M76.0M63.6M
Net Income(11.0M)35.5M(36.7M)46.6M53.6M56.3M
Total Cash From Financing Activities14.3M199.4M70.3M71.3M82.0M73.8M
End Period Cash Flow1.3M4.7M1.1M1.2M1.4M1.7M
Change To Account Receivables5.6M(2.3M)(10.0M)(6.5M)(5.9M)(5.6M)

XAI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining XAI Octagon's current stock value. Our valuation model uses many indicators to compare XAI Octagon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XAI Octagon competition to find correlations between indicators driving XAI Octagon's intrinsic value. More Info.
XAI Octagon Floating is rated below average in shares outstanding category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for XAI Octagon Floating is about  17,940,423 . Comparative valuation analysis is a catch-all technique that is used if you cannot value XAI Octagon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

XAI Octagon Floating Systematic Risk

XAI Octagon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XAI Octagon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on XAI Octagon Floating correlated with the market. If Beta is less than 0 XAI Octagon generally moves in the opposite direction as compared to the market. If XAI Octagon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XAI Octagon Floating is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XAI Octagon is generally in the same direction as the market. If Beta > 1 XAI Octagon moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in XAI Octagon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various XAI Octagon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of XAI Octagon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0294)

At this time, XAI Octagon's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

XAI Octagon November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of XAI Octagon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XAI Octagon Floating. We use our internally-developed statistical techniques to arrive at the intrinsic value of XAI Octagon Floating based on widely used predictive technical indicators. In general, we focus on analyzing XAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XAI Octagon's daily price indicators and compare them against related drivers.

Additional Tools for XAI Stock Analysis

When running XAI Octagon's price analysis, check to measure XAI Octagon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.