XFLT — XAI Octagon Floating Rate & Alternative Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 1703079 ·
Last close
$18.56
Market Cap
$282.69M
52W High
$19.34
52W Low
$14.29
ADV30
87,647
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 738,599,440 | 6,908,460 | 293,351,255 |
| Mar 2025 | — | — | — | — | 786,593,899 | 7,616,473 | 325,797,705 |
| Sep 2024 | — | — | — | — | 800,475,206 | 7,895,595 | 343,552,882 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-102,543,796
Inventory
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Receivables
$13,208,374
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 19,545,589 | — | 9,883,568 | 738,599,440 | 293,351,255 | — | 42,502,673 |
| Sep 2024 | 57,703,557 | — | 48,864,119 | 800,475,206 | 343,552,882 | — | -181,976,828 |
| Sep 2023 | 52,995,716 | — | 46,626,591 | 543,095,707 | 244,815,299 | — | -71,176,615 |
| Sep 2022 | -31,121,500 | — | -36,683,444 | 404,981,097 | 178,180,265 | — | -73,935,580 |
News headlines (Yahoo Finance, 1h cache)
XA Investments Launches Custom GenAI Tool for Interval Fund Market Research
2026-05-20 14:00 · Yahoo
Energy Fund Yielding 7% and Up 14% in a Year Still Wasn’t Enough to Stop This $3 Million Exit
2026-05-09 16:35 · Yahoo
XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager
2026-05-05 13:30 · Yahoo
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
2026-05-01 20:15 · Yahoo
XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy
2026-03-26 16:30 · Yahoo
XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective Date
2026-03-06 23:00 · Yahoo
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
2026-03-02 21:15 · Yahoo
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q4 2025 Quarterly Webinar on March 4, 2026
2026-02-18 21:15 · Yahoo
Tom McCabe Joins XA Investments as Director of Regional Sales
2026-01-27 16:00 · Yahoo
XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market Update
2026-01-15 17:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.