XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)
Debt Repayment
-$31.46M
Quarterly · Period ending: · USD
XFLT Debt Repayment
Latest reported-$31.46Mperiod ending
Latest reported-$31.46Mperiod ending
XFLT Quarterly Debt Repayment (-$2.32M → -$31.46M)
Quarterly debt repayment
High-resolution chart · PNG
XFLT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -31,456,839 | |
| -25,000,000 | |
| 22,950,000 | |
| 35,000,000 | |
| 18,700,000 | |
| 28,000,000 | |
| 9,200,000 | |
| -11,000,000 | |
| 26,000,000 | |
| 28,249,977 | |
| 39,250,023 | |
| -1,000,000 | |
| -2,315,000 |