Xai Octagon Floating Rate & Alternative Income Trust
(NYSE) XFLT
Xai Octagon Floating Rate & Alternative Income Trust Financials at a Glance
Market Cap
$270.96M
Revenue (TTM)
$127.88M
Net Income (TTM)
-$51.38M
EPS (TTM)
-$3.84
P/E Ratio
-4.63
Dividend
$1.52
Beta (Volatility)
0.41 (Low)
Dividend
$1.52
Beta (Volatility)
0.41 (Low)
Price
$17.79
Volume
64,888
Open
$17.65
Price
$17.79
Volume
64,888
Open
$17.65
Previous Close
$17.79
Daily Range
$17.56 - $17.90
52-Week Range
$14.93 - $28.55
Estimated Earnings Date
Mar 4, 2026
Dividend
$1.52
Beta (Volatility)
0.41 (Low)
Price
$17.79
Volume
64,888
Open
$17.65
Previous Close
$17.79
Daily Range
$17.56 - $17.90
52-Week Range
$14.93 - $28.55
Estimated Earnings Date
Mar 4, 2026
XFLT News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Xai Octagon Floating Rate & Alternative Income Trust
Industry
Capital Markets
Sector
FinancialsCEO
Theodore J. Brombach, MBA
Headquarters
Chicago, IL 60654, US
XFLT Financials
Key Financial Metrics (TTM)
Gross Margin
65.81%
Operating Margin
-96.95%
Net Income Margin
-136.79%
Return on Equity
-14.93%
Return on Capital
1.53%
Return on Assets
-9.77%
Earnings Yield
-21.60%
Dividend Yield
27.40%
Payout Ratio
-1.09%
Stock Overview
Market Cap
$270.96M
Shares Outstanding
15.23M
Volume
64.89K
Avg. Volume
86.96K
Financials (TTM)
Gross Profit
$97.90M
Operating Income
-$14.78M
EBITDA
-$14.78M
Operating Cash Flow
$101.83M
Capital Expenditure
$7.00
Free Cash Flow
$101.83M
Cash & ST Invst.
$10.08M
Total Debt
$237.62M
Xai Octagon Floating Rate & Alternative Income Trust Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.47M
-45.1%
Gross Profit
$14.49M
-56.4%
Gross Margin
67.47%
N/A
Market Cap
$270.96M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-$73.52M
-300.8%
EBITDA
-$65.34M
-247.4%
Quarterly Fundamentals
Total Cash
$10.08M
-38.9%
Total Debt
$237.62M
+1.1%
Accounts Receivable
$25.31M
+70.8%
Inventory
$0.00
N/A
Long Term Debt
$237.62M
+1.1%
Short Term Debt
$0.00
N/A
Return on Assets
-9.77%
N/A
Return on Invested Capital
-6.92%
N/A
Free Cash Flow
$13.53M
-74.8%
Operating Cash Flow
$13.53M
-74.8%