Xai Octagon Floating Rate & Alternative Income Trust
(NYSE) XFLT
Xai Octagon Floating Rate & Alternative Income Trust Financials at a Glance
Market Cap
$273.09M
Revenue (TTM)
$127.88M
Net Income (TTM)
-$51.38M
EPS (TTM)
-$3.84
P/E Ratio
-4.66
Dividend
$1.36
Beta (Volatility)
0.41 (Low)
Dividend
$1.36
Beta (Volatility)
0.41 (Low)
Price
$18.00
Volume
101,438
Open
$18.04
Price
$18.00
Volume
101,438
Open
$18.04
Previous Close
$17.93
Daily Range
$17.88 - $18.04
52-Week Range
$14.93 - $28.60
Estimated Earnings Date
Mar 4, 2026
Dividend
$1.36
Beta (Volatility)
0.41 (Low)
Price
$18.00
Volume
101,438
Open
$18.04
Previous Close
$17.93
Daily Range
$17.88 - $18.04
52-Week Range
$14.93 - $28.60
Estimated Earnings Date
Mar 4, 2026
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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
66%
Operating Margin
-97%
Net Income Margin
-1%
Return on Equity
-15%
Return on Capital
-7%
Return on Assets
-10%
Earnings Yield
-21.46%
Dividend Yield
27.89%
Payout Ratio
-1.09%
Stock Overview
Market Cap
$273.09M
Shares Outstanding
15.23M
Volume
101.44K
Avg. Volume
99.05K
Financials (TTM)
Gross Profit
$19.55M
Operating Income
$9.88M
EBITDA
$9.88M
Operating Cash Flow
$42.50M
Capital Expenditure
$3.00
Free Cash Flow
$42.50M
Cash & ST Invst.
$6.91M
Total Debt
$201.28M
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
$273.09M
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%