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
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 21 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 21 | 22 | 22 | 24 | 24 | 39 | 39 | 45 | 40 | 21 | 21 | |
| 4.3 | 4.3 | 4.2 | 4.2 | 4.7 | 4.7 | 5.9 | 5.9 | 7.2 | 8.1 | 7.7 | 7.0 | |
| 16 | 16 | 18 | 18 | 19 | 19 | 33 | 33 | 38 | 32 | 14 | 14 | |
| 41 | 41 | -0.1 | -0.1 | -21 | -21 | -11 | -11 | 16 | 27 | -10 | 80 | |
| -25 | -25 | 18 | 18 | 40 | 40 | 44 | 44 | 22 | 4.6 | 24 | -65 | |
| 3.5 | 3.5 | 5.2 | 5.2 | 6.1 | 6.1 | 7.7 | 7.7 | 9.8 | 9.7 | 8.9 | 5.6 | |
| -28 | -28 | 13 | 13 | 33 | 33 | 37 | 37 | 12 | -5.0 | 15 | -71 | |
| – | -0.1 | – | -0.1 | – | 0.0 | – | – | – | – | – | – | |
| -28 | -28 | 13 | 13 | 33 | 33 | 37 | 37 | 12 | -5.0 | 15 | -74 | |
| -25 | -25 | 18 | 18 | 40 | 40 | 44 | 44 | 22 | 4.6 | 24 | -65 |
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.