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Xai Octagon Floating Rate & Alternative Income Trust(NYSE) XFLT

Current Price$17.57
Market Cap$267.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+3%
5 Year-12%
1 Year-18%
1 Month+4%
Xai Octagon Floating Rate & Alternative Income Trust last closing stock price
MetricPriceDate
Last closeUSD 17.572026-07-24
Xai Octagon Floating Rate & Alternative Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.63%USD 17.122026-07-17
1 month+3.65%USD 16.952026-06-24
3 month+0.68%USD 17.452026-04-24
Year to date-12.79%USD 20.152025-12-31
1 year-17.72%USD 21.352025-07-24
3 year-10.31%USD 19.592023-07-25
5 year-11.7%USD 19.902021-07-23
Since inception+2.87%USD 17.082017-09-27

Xai Octagon Floating Rate & Alternative Income Trust Financials at a Glance

Market Cap

$267.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$127.88M

Net Income (TTM)

-$51.38M

EPS (TTM)

-$3.84

P/E Ratio

-4.57

Dividend

$1.67

Beta (Volatility)

0.41 (Low)

Price

$17.57

Volume

96,019

Open

$17.55

Previous Close

$17.57

Daily Range

$17.40 - $17.65

52-Week Range

$14.93 - $28.50

Estimated Earnings Date

Mar 4, 2026

XFLT News

No articles available.

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About Xai Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Term Trust operates as a diversified, closed-end investment trust. The company focuses on a dynamically managed portfolio primarily comprising floating-rate credit instruments and various structured credit investments sourced from private markets.

Products and Services
  • Diversified portfolio of floating-rate credit instruments
  • Structured credit investments from private markets
  • Closed-end investment trust structure for capital allocation
Growth Outlook
  • Recent revenue of $21.47 million indicates stable income generation
  • Quarterly net income improved significantly to $14.93 million
  • Strong cash flow from operations at $53.66 million in the latest quarter
Financial Highlights
  • Trailing twelve-month dividend yield of 20.33% reflects attractive returns
  • Market capitalization stands at approximately $265.93 million
  • Recent stock price range between $14.93 and $28.50 shows potential for growth
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

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

-21.88%

Dividend Yield

27.03%

Payout Ratio

-1.09%

Stock Overview

Market Cap

$267.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

15.23M

Volume

96.02K

Avg. Volume

90.57K

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

Xai Octagon Floating Rate & Alternative Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 39,593,58387.2%
20232023-09-30USD 46,234,01016.8%
20242024-09-30USD 84,111,98581.9%
20252025-09-30USD 61,402,008-27.0%
Xai Octagon Floating Rate & Alternative Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3015.1%
Q22025-03-31-11.0%
Q42025-09-30-46.7%
Q22026-03-310.5%
Xai Octagon Floating Rate & Alternative Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -5.45N/A
20232023-09-30USD 6.10N/A
20242024-09-30USD 5.05-17.2%
20252025-09-30USD 0.65-87.2%
Xai Octagon Floating Rate & Alternative Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-70.5%
Q22025-03-31-129.0%
Q42025-09-30400.3%
Q22026-03-31-583.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$21.47M

-45.1%

Gross Profit

$14.49M

-56.4%

Gross Margin

67.47%

N/A

Market Cap

$267.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q2 2026YOY CHG

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

-7.19%

N/A

Free Cash Flow

$13.53M

-74.8%

Operating Cash Flow

$13.53M

-74.8%

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Questions About XFLT

What is the current price of Xai Octagon Floating Rate & Alternative Income Trust?

Xai Octagon Floating Rate & Alternative Income Trust is trading at $17.57 per share.

What is the 52-week range for Xai Octagon Floating Rate & Alternative Income Trust?

Over the past 52 weeks, Xai Octagon Floating Rate & Alternative Income Trust has traded between $14.93 and $28.50.

How much debt does Xai Octagon Floating Rate & Alternative Income Trust have?

As of the most recent reporting period, Xai Octagon Floating Rate & Alternative Income Trust reported total debt of $266.07M.

How much cash does Xai Octagon Floating Rate & Alternative Income Trust have on hand?

Xai Octagon Floating Rate & Alternative Income Trust reported $15.12M in cash and cash equivalents in its most recent financial results.

What is Xai Octagon Floating Rate & Alternative Income Trust’s dividend yield?

Xai Octagon Floating Rate & Alternative Income Trust currently has a dividend yield of 27.03%.

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