XFLT

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XAI Octagon Floating Rate & Alternative Income Trust

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Key Metrics

Previous Close: $19.39
52-Week Range: $14.93 – $28.50
Market Cap: $295.48M
P/E (TTM): —
EPS (TTM): -3.90
Dividend Yield: 13.92%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

XFLT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$31.12M	$53.00M	$57.70M	$19.55M
Selling, General & Admin	$1.44M	$1.70M	$2.17M	$2.41M
Operating Expenses	$5.56M	$6.37M	$8.84M	$9.66M
Pretax Income	-$36.68M	$46.63M	$48.86M	$9.88M
Net Income	-$36.68M	$46.63M	$48.86M	$9.88M
Diluted EPS	-5.45	6.10	5.05	0.80
Diluted Shares	6.73M	7.64M	9.68M	12.35M

XFLT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.13M	$1.21M	$7.90M	$6.91M
Receivables	$13.64M	$20.91M	$21.13M	$13.21M
Total Assets	$404.98M	$543.10M	$800.48M	$738.60M
Total Debt	$112.84M	$150.27M	$203.92M	$201.28M
Total Liabilities	$178.18M	$244.82M	$343.55M	$293.35M
Retained Earnings	-$62.40M	-$52.65M	-$46.67M	-$102.54M
Shareholders' Equity	$226.80M	$298.28M	$456.92M	$445.25M
Net Debt	$111.71M	$149.05M	$196.03M	$194.38M

XFLT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$73.94M	-$71.18M	-$181.98M	$42.50M
Free Cash Flow	-$73.94M	-$71.18M	-$181.98M	$42.50M
Financing Cash Flow	$70.35M	$71.26M	$188.66M	-$43.49M
Dividends Paid	-$24.49M	-$32.24M	-$49.08M	-$65.68M
Net Change in Cash	-$3.59M	$86.60K	$6.68M	-$987.13K

XFLT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$7.62M	$6.91M	$1.40M
Receivables	$22.08M	$13.21M	$25.31M
Total Assets	$786.59M	$738.60M	$599.79M
Total Debt	$226.84M	$201.28M	$166.55M
Total Liabilities	$325.80M	$293.35M	$260.14M
Retained Earnings	-$87.04M	-$102.54M	-$205.76M
Shareholders' Equity	$460.80M	$445.25M	$339.66M
Net Debt	$219.23M	$194.38M	$165.14M

Market Snapshot

About

XAI Octagon Floating Rate & Alternative Income Trust is a closed-end fund that seeks to provide high current income with a secondary objective of capital appreciation. The fund primarily invests in floating rate credit instruments, alternative credit, and structured credit securities. Managed by XA Investments, the fund utilizes a diversified approach to income generation across the credit spectrum.