XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
19.30$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -68.30 | -2.00 | -5.20 | -59.92 | -10.98 | -9.31 | -18.81 | 3.61 | |
| 1.62 | 1.60 | -1.56 | 9.26 | -4.75 | 1.70 | 1.92 | -1.53 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | -5.22 | -10.35 | -68.36 | -15.35 | -15.31 | -26.43 | -1.87 | |
| 3.44 | 3.75 | 3.58 | 4.20 | 3.64 | 4.22 | 5.07 | 4.31 | |
| – | – | – | – | 2.23 | 4.87 | 5.55 | -0.13 | |
| 25.99 | 1.98 | 5.51 | 60.97 | 10.45 | 9.32 | 19.50 | -2.86 | |
| -42.31 | -0.02 | 0.31 | 1.06 | -0.53 | 0.01 | 0.69 | -0.06 | |
| -68.30 | -2.00 | -5.20 | -59.92 | -10.98 | -9.31 | -18.81 | 2.79 |
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.