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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

Financial Services · Asset Management

19.30$ -0.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow XFLT
Line item 2018 2019 2020 2021 2022 2023 2024 2025
-2,473.6% – – -510.6% – -134.3% -315.4% 169.4%
58.5% – – 78.9% – 24.5% 32.3% -71.9%
0.0% – – 0.0% – 0.0% 0.0% 0.0%
– – – -582.6% – -220.8% -443.2% -87.5%
124.7% – – 35.8% – 60.8% 85.1% 202.2%
– – – – – 70.2% 93.1% -6.3%
941.2% – – 519.6% – 134.5% 326.9% -133.9%
-1,532.4% – – 9.0% – 0.2% 11.6% -3.0%
-2,473.6% – – -510.6% – -134.3% -315.4% 130.8%

Data as of: October 5, 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.

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