XFLT

XAI Octagon Floating Rate & Alternative Income Trust

Price Chart

Latest Quote

$4.40

Current Price

Previous Close	$4.49
Open	$4.45
Day High	$4.54
Day Low	$4.46
Volume	826,581

Fetched: 2026-02-03T07:30:34

Stock Information

Quarterly Dividend / Yield	$0.86 / 19.50%
Shares Outstanding	76.15M
Sector	Financial Services
Industry	Asset Management
Market Cap	$335.08M
P/E Ratio	27.50
EPS (TTM)	$0.16
Exchange	NYQ

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📊 Custom Metrics & Score

Score: 12/42

Debt to Equity	0.45
Debt to Earnings	20.37

Avg Revenue Growth	-40.70%
Profit Margin	50.57%
Return on Equity	2.22%
Avg FCF Growth	-39.37%
FCF Yield	12.68%

Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.

Recent Price History

Date	Close	Volume
2026-02-02	$4.40	827,700
2026-01-30	$4.49	926,500
2026-01-29	$4.53	399,900
2026-01-28	$4.56	334,600
2026-01-27	$4.56	296,000
2026-01-26	$4.59	367,500
2026-01-23	$4.61	287,900
2026-01-22	$4.62	284,400
2026-01-21	$4.61	192,600
2026-01-20	$4.57	502,900
2026-01-16	$4.63	418,500
2026-01-15	$4.65	590,100
2026-01-14	$4.69	377,600
2026-01-13	$4.69	337,800
2026-01-12	$4.64	479,500
2026-01-09	$4.64	316,800
2026-01-08	$4.65	220,800
2026-01-07	$4.63	260,500
2026-01-06	$4.68	353,700
2026-01-05	$4.64	829,500

About XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.

📰 Latest News

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Income Statement (Annual)

Revenue

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Total Revenue	$19,545,589	$57,703,557	$52,995,716	$-31,121,500
Operating Revenue	$19,545,589	$57,703,557	$52,995,716	$-31,121,500

Expenses

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Interest Expense	$12,936,606	$12,186,483	$7,665,283	$2,834,546
Operating Expense	$9,662,021	$8,839,438	$6,369,125	$5,561,944
Other Operating Expenses	$7,252,704	$6,667,312	$4,669,111	$4,123,236
General And Administrative Expense	$2,409,317	$2,172,126	$1,700,014	$1,438,708

Income & Earnings

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Net Income From Continuing Operation Net Minority Interest	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Interest Income	$73,209,126	$73,574,089	$49,065,656	$38,367,810
Interest Income	$86,145,732	$85,760,572	$56,730,939	$41,202,356
Normalized Income	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income From Continuing And Discontinued Operation	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income Common Stockholders	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income Including Noncontrolling Interests	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income Continuous Operations	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Pretax Income	$9,883,568	$48,864,119	$46,626,591	$-36,683,444

Per Share Metrics

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Diluted EPS	$0.16	$1.01	$1.22	$-1.09
Basic EPS	$0.16	$1.01	$1.22	$-1.09

Other

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$61,772,300	$48,380,316	$38,218,517	$33,654,536
Basic Average Shares	$61,772,300	$48,380,316	$38,218,517	$33,654,536
Diluted NI Availto Com Stockholders	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Gain On Sale Of Security	$-24,743,724	$-1,648,587	$-10,513,376	$-1,647,420
Selling General And Administration	$2,409,317	$2,172,126	$1,700,014	$1,438,708

Fetched: 2026-02-02

Balance Sheet (Annual)

Assets

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Net Tangible Assets	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Total Assets	$738,599,440	$800,475,206	$543,095,707	$404,981,097
Investmentin Financial Assets	$717,801,743	$770,879,927	$520,524,854	$389,559,730
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$717,801,743	$770,879,927	$520,524,854	$389,559,730
Prepaid Assets	$650,287	$477,553	$379,324	$548,539
Receivables	$13,208,374	$21,134,907	$20,913,368	$13,643,088
Cash And Cash Equivalents	$6,908,460	$7,895,595	$1,214,678	$1,128,074
Cash Financial	$6,908,460	$7,895,595	$1,214,678	$1,128,074
Cash Cash Equivalents And Federal Funds Sold	$6,908,460	$7,895,595	$1,214,678	$1,128,074

Debt

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Net Debt	$194,376,504	$196,025,112	$149,051,426	$111,709,520
Total Debt	$201,284,964	$203,920,707	$150,266,104	$112,837,594
Long Term Debt And Capital Lease Obligation	$201,284,964	$203,920,707	$150,266,104	$112,837,594

Liabilities

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Total Liabilities Net Minority Interest	$293,351,255	$343,552,882	$244,815,299	$178,180,265
Payables	$27,279,406	$58,946,141	$37,148,514	$16,669,976
Other Payable	$1,544,005	$1,565,399	$1,086,070	$1,168,634
Accounts Payable	$25,735,401	$57,380,742	$36,062,444	$15,501,342

Equity

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Common Stock Equity	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Total Equity Gross Minority Interest	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Stockholders Equity	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Retained Earnings	$-102,543,796	$-46,668,504	$-52,654,972	$-62,396,274
Preferred Securities Outside Stock Equity	$64,786,885	$80,686,034	$57,400,681	$48,672,695

Other

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Preferred Shares Number	$1,596,000	$1,596,000	$1,596,000	$1,596,000
Ordinary Shares Number	$76,154,591	$68,869,903	$44,743,181	$35,468,532
Share Issued	$76,154,591	$68,869,903	$44,743,181	$35,468,532
Tangible Book Value	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Invested Capital	$646,533,149	$660,843,031	$448,546,512	$339,638,426
Total Capitalization	$646,533,149	$660,843,031	$448,546,512	$339,638,426
Capital Stock	$547,791,981	$503,590,828	$350,935,380	$289,197,106
Common Stock	$547,791,981	$503,590,828	$350,935,380	$289,197,106
Investments And Advances	$717,801,743	$770,879,927	$520,524,854	$389,559,730

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Free Cash Flow

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow	$42,502,673	$-181,976,828	$-71,176,615	$-73,935,580

Operating Activities

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Cash Flow	$42,502,673	$-181,976,828	$-71,176,615	$-73,935,580

Financing Activities

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Issuance Of Capital Stock	$26,123,171	$184,209,764	$66,103,811	$80,169,083
Financing Cash Flow	$-43,489,808	$188,657,745	$71,263,219	$70,347,304
Net Other Financing Charges	$0	$0	$198,097	$0
Cash Dividends Paid	$-65,680,167	$-49,083,269	$-32,238,689	$-24,494,852
Common Stock Dividend Paid	$-65,680,167	$-49,083,269	$-32,238,689	$-24,494,852
Net Preferred Stock Issuance	$15,000,000	$55,800,000	$8,635,374	$9,544,057
Preferred Stock Issuance	$15,000,000	$55,800,000	$8,635,374	$9,544,057
Net Common Stock Issuance	$11,123,171	$128,409,764	$57,468,437	$70,625,026
Common Stock Issuance	$11,123,171	$128,409,764	$57,468,437	$70,625,026

Other

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Repayment Of Debt	$-306,050,000	$-35,000,000	$-18,000,000	$-18,500,000
Issuance Of Debt	$304,000,000	$88,700,000	$55,200,000	$33,500,000
End Cash Position	$6,908,460	$7,895,595	$1,214,678	$1,128,074
Beginning Cash Position	$7,895,595	$1,214,678	$1,128,074	$4,716,350
Changes In Cash	$-987,135	$6,680,917	$86,604	$-3,588,276
Net Issuance Payments Of Debt	$-2,050,000	$53,700,000	$37,200,000	$15,000,000
Net Long Term Debt Issuance	$-2,050,000	$53,700,000	$37,200,000	$15,000,000
Long Term Debt Payments	$-306,050,000	$-35,000,000	$-18,000,000	$-18,500,000
Long Term Debt Issuance	$304,000,000	$88,700,000	$55,200,000	$33,500,000
Change In Working Capital	$-23,356,999	$18,624,075	$13,004,791	$-31,976,553
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$-34,223	$440,530	$-82,564	$-192,458
Change In Payable	$-32,503,954	$18,919,164	$18,981,511	$-21,645,776
Change In Prepaid Assets	$-116,086	$-121,970	$207,398	$-259,934
Change In Receivables	$9,297,264	$-613,649	$-6,101,554	$-9,776,719
Other Non Cash Items	$27,680,641	$14,138,297	$4,543,663	$13,237,819
Gain Loss On Investment Securities	$28,295,463	$-263,597,653	$-135,351,660	$-18,513,402
Net Income From Continuing Operations	$9,883,568	$48,858,453	$46,626,591	$-36,683,444
Change In Other Current Assets	-	-	-	$-101,666

Fetched: 2026-02-02