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
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), "Operating Cash Flow" came in at 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.9 | 9.9 | 14 | 14 | 39 | 39 | 54 | 54 | 33 | 14 | 41 | 14 | |
| -11 | -11 | -1.1 | -1.1 | 14 | 14 | 23 | 23 | -4.0 | -28 | 4.4 | -16 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -27 | – | -12 | – | -105 | – | -124 | -132 | -54 | 25 | 43 | |
| 13 | 13 | 15 | 15 | 17 | 17 | 22 | 22 | 27 | 32 | 34 | 30 | |
| – | – | – | – | – | – | – | – | – | – | – | -67 | |
| 7.6 | 7.6 | -1.8 | -1.8 | 73 | 73 | 75 | 75 | 114 | 17 | -61 | -62 | |
| -9.3 | -9.3 | 0.6 | 0.6 | 7.1 | 7.1 | 4.3 | 4.3 | 15 | -23 | 5.9 | -14 | |
| 9.9 | 9.9 | 14 | 14 | 39 | 39 | 54 | 54 | 33 | 14 | 41 | 14 |
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.