Also trades as: XFLT-PA (NYSE) · $vol 0M
XFLT NYSE
XAI Octagon Floating Rate & Alternative Income Term Trust
1W: -3.5%
1M: -14.1%
3M: -11.2%
YTD: +256.1%
1Y: +237.8%
3Y: +245.6%
5Y: +235.0%
$16.45
-0.01 (-0.06%)
Weekly Expected Move ±2.5%
$16
$16
$16
$17
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$55M
+123.4% ▲
Capital Expenditures
$3
+175.0% ▲
5Y CAGR: -5.6%
Free Cash Flow
$43M
+123.4% ▲
Dividends Paid
$66M
-33.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$987K
-114.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | -$37M | $47M | $49M | $10M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | -$32M | $13M | $19M | -$23M |
| Other Non-Cash Items | -$262M | -$5M | -$131M | -$249M | $69M |
| Operating Cash Flow | -$196M | -$74M | -$71M | -$182M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$297M | -$219M | -$238M | -$585M | -$559M |
| Investment Sales | $74M | $116M | $121M | $329M | $530M |
| Other Investing | $0 | $0 | $0 | $256M | $0 |
| Investing Cash Flow | -$224M | -$103M | -$117M | $0 | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $62M | $15M | $37M | $54M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$24M | -$32M | -$49M | -$66M |
| Other Financing | -$847K | -$327K | $198K | -$169K | -$2M |
| Financing Cash Flow | $199M | $70M | $71M | $189M | -$43M |
| Net Change in Cash | $3M | -$4M | $87K | $7M | -$987K |
| Cash End of Period | $5M | $1M | $1M | $8M | $7M |
| Free Cash Flow | -$196M | -$74M | -$71M | -$182M | $43M |