XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) — Stock Price
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) is currently trading at $18.95 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $3.10 and $19.48. This page tracks XAI Octagon Floating Rate & Alternative Income Term Trust's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of XAI Octagon Floating Rate & Alternative .
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks XAI Octagon Floating Rate & Alternative Income Term Trust's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
XAI Octagon Floating Rate & Alternative Income Term Trust Income Statement — Revenue, Profit & Earnings by Year
XAI Octagon Floating Rate & Alternative Income Term Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $32.48 Million | $57.70 Million | $53.00 Million | $-31.12 Million | $38.37 Million |
| Cost of Revenue | $12.94 Million | $12.19 Million | $8.92 Million | $8.40 Million | $4.82 Million |
| Gross Profit | $19.55 Million | $57.70 Million | $53.00 Million | $-31.12 Million | $38.37 Million |
| Research & Development | — | — | $1.01 | $0.93 | $1.68 |
| SG&A | $2.41 Million | $2.17 Million | $1.70 Million | $1.44 Million | $1.37 Million |
| Total Operating Expenses | $9.66 Million | $8.84 Million | $6.37 Million | $5.56 Million | $2.89 Million |
| Operating Income | $9.88 Million | $66.41 Million | $46.63 Million | $-33.85 Million | $35.48 Million |
| EBITDA | $9.88 Million | $66.41 Million | $46.63 Million | $-33.85 Million | $35.48 Million |
| EBIT | — | — | $46.63 Million | $-33.85 Million | $35.48 Million |
| Interest Expense | $12.94 Million | $12.19 Million | $7.67 Million | $2.83 Million | $961.49K |
| Income Before Tax | $9.88 Million | $48.86 Million | $46.63 Million | $-36.68 Million | $35.48 Million |
| Income Tax Expense | — | — | $57.91 Million | $-30.70 Million | $37.48 Million |
| Net Income | $9.88 Million | $48.86 Million | $46.63 Million | $-36.68 Million | $35.48 Million |
XAI Octagon Floating Rate & Alternative Income Term Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes XAI Octagon Floating Rate & Alternative Income Term Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $738.60 Million | $800.48 Million | $543.10 Million | $404.98 Million | $392.67 Million |
| Total Current Assets | $20.77 Million | $7.90 Million | $22.13 Million | $14.77 Million | $8.54 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $13.21 Million | $21.13 Million | $20.91 Million | $13.64 Million | $3.82 Million |
| Inventory | — | — | $33.08 Million | $18.08 Million | $32.55 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $293.35 Million | $343.55 Million | $244.82 Million | $178.18 Million | $174.11 Million |
| Total Current Liabilities | $25.74 Million | $57.38 Million | $37.15 Million | $15.50 Million | $36.25 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $194.38 Million | $-7.90 Million | $149.05 Million | $111.71 Million | $93.11 Million |
| Total Stockholder Equity | $445.25 Million | $456.92 Million | $298.28 Million | $226.80 Million | $218.56 Million |
| Retained Earnings | $-102.54 Million | $-46.67 Million | $-52.65 Million | $-62.40 Million | $748.98K |
XAI Octagon Floating Rate & Alternative Income Term Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how XAI Octagon Floating Rate & Alternative Income Term Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $42.50 Million | $-181.98 Million | $-71.18 Million | $-73.94 Million | $-195.94 Million |
| Capital Expenditures | $0.00 | $4.00 | $2.00 | $0.00 | $4.00 |
| Free Cash Flow | $42.50 Million | $-181.98 Million | $-71.18 Million | $-73.94 Million | $-195.94 Million |
| Investing Cash Flow | — | — | $-117.03 Million | $-103.33 Million | $-223.55 Million |
| Financing Cash Flow | $-43.49 Million | $188.66 Million | $71.26 Million | $70.35 Million | $199.39 Million |
| Dividends Paid | $65.68 Million | $49.08 Million | $32.24 Million | $24.49 Million | $13.72 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $-987.13K | $6.68 Million | $86.60K | $-3.59 Million | $3.45 Million |
XAI Octagon Floating Rate & Alternative Income Term Trust Earnings History — EPS Actual vs. Analyst Estimates
Track XAI Octagon Floating Rate & Alternative Income Term Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 25, 2026 | 0.00 | 0.26 | -100.00% |
| Dec 03, 2025 | 0.00 | 0.30 | -100.00% |
| Sep 03, 2025 | 0.00 | 0.30 | -100.00% |
| May 28, 2025 | 0.00 | 0.29 | -100.00% |
| Feb 26, 2025 | 0.00 | 0.28 | -100.00% |
| Nov 27, 2024 | 0.00 | 0.28 | -100.00% |
| Aug 28, 2024 | 0.00 | 0.27 | -100.00% |
| May 29, 2024 | 0.27 | 0.27 | +0.00% |