XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
19.00$
-0.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 20.7% | 20.7% | 18.6% | 18.6% | 20.0% | 20.0% | 15.0% | 15.0% | 16.0% | 20.3% | 35.9% | 32.5% | |
| 79.3% | 79.3% | 81.4% | 81.4% | 80.0% | 80.0% | 85.0% | 85.0% | 84.0% | 79.7% | 64.1% | 67.5% | |
| 198.7% | 198.7% | -0.2% | -0.2% | -86.5% | -86.5% | -28.4% | -28.4% | 34.8% | 68.2% | -47.4% | 371.8% | |
| -119.4% | -119.4% | 81.6% | 81.6% | 166.6% | 166.6% | 113.3% | 113.3% | 49.2% | 11.5% | 111.5% | -304.3% | |
| 16.8% | 16.8% | 23.1% | 23.1% | 25.6% | 25.6% | 19.7% | 19.7% | 21.9% | 24.1% | 41.6% | 26.2% | |
| -136.2% | -136.2% | 58.5% | 58.5% | 141.0% | 141.0% | 93.6% | 93.6% | 27.2% | -12.6% | 69.9% | -330.5% | |
| – | -0.3% | – | -0.5% | – | -0.2% | – | – | – | – | – | – | |
| -136.2% | -136.2% | 58.5% | 58.5% | 141.0% | 141.0% | 93.6% | 93.6% | 27.2% | -12.6% | 69.9% | -342.4% | |
| -119.4% | -119.4% | 81.6% | 81.6% | 166.6% | 166.6% | 113.3% | 113.3% | 49.2% | 11.5% | 111.5% | -304.3% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.