XAI Octagon Floating Rate & Alternative Income Term Trust Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
543M
22M
1M
0M
0M
21M
33M
-33M
521M
0M
521M
245M
36M
36M
0M
0M
150M
0M
0M
298M
0M
449M
150M
149M
405M
15M
1M
0M
0M
14M
18M
-18M
390M
0M
390M
178M
16M
16M
0M
0M
16M
0M
0M
227M
0M
340M
113M
112M
393M
9M
5M
0M
0M
4M
33M
-33M
384M
0M
384M
174M
36M
36M
0M
0M
98M
0M
0M
219M
0M
316M
98M
93M
124M
3M
1M
0M
0M
1M
5M
-5M
122M
0M
122M
39M
3M
3M
36M
-32M
36M
0M
0M
85M
0M
121M
36M
34M
131M
8M
0M
0M
0M
7M
14M
-14M
123M
0M
123M
52M
13M
13M
39M
-26M
39M
0M
0M
79M
0M
118M
39M
38M
129M
8M
0M
0M
0M
7M
0M
0M
121M
0M
121M
49M
10M
10M
0M
0M
39M
0M
0M
79M
0M
118M
39M
38M
71M
71M
71M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
71M
0M
0M
0M
-71M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
1Q2023
3Q2022
1Q2022
3Q2021
1Q2021
3Q2020
1Q2020
3Q2019
1Q2019
3Q2018
1Q2018
543M
22M
1M
0M
0M
21M
33M
-33M
521M
0M
521M
245M
36M
36M
0M
0M
150M
0M
0M
298M
0M
449M
150M
149M
412M
15M
5M
0M
0M
10M
0M
-15M
396M
0M
396M
176M
11M
11M
0M
0M
122M
0M
0M
235M
0M
358M
122M
117M
405M
15M
1M
0M
0M
14M
18M
-18M
390M
0M
390M
178M
16M
16M
0M
0M
113M
0M
0M
227M
0M
340M
113M
112M
441M
22M
3M
0M
0M
19M
0M
0M
419M
0M
419M
194M
30M
30M
0M
0M
30M
0M
0M
247M
0M
370M
124M
120M
393M
9M
5M
0M
0M
4M
0M
0M
384M
0M
384M
174M
36M
36M
0M
0M
98M
0M
0M
219M
0M
316M
98M
93M
258M
5M
4M
0M
0M
2M
0M
0M
252M
0M
252M
113M
38M
38M
0M
0M
50M
0M
0M
145M
0M
195M
50M
46M
124M
3M
1M
0M
0M
1M
0M
0M
122M
0M
122M
39M
3M
3M
0M
0M
36M
0M
0M
85M
0M
0M
36M
34M
106M
10M
1M
0M
0M
9M
0M
0M
96M
0M
96M
45M
8M
8M
0M
0M
37M
0M
0M
61M
0M
0M
37M
35M
131M
8M
0M
0M
0M
7M
0M
0M
123M
0M
123M
52M
13M
13M
0M
0M
39M
0M
0M
79M
0M
0M
39M
38M
118M
7M
1M
0M
0M
6M
0M
0M
111M
0M
111M
45M
8M
8M
0M
0M
36M
0M
0M
73M
0M
0M
36M
35M
129M
8M
0M
0M
0M
7M
0M
0M
121M
0M
0M
49M
10M
10M
0M
0M
39M
0M
0M
79M
0M
0M
39M
38M
133M
13M
3M
0M
0M
10M
0M
0M
120M
0M
0M
51M
12M
12M
0M
0M
39M
0M
0M
81M
0M
0M
39M
36M