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
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$32M
-43.7% ▼
5Y CAGR: +40.6%
Gross Profit
$20M
-66.1% ▼
5Y CAGR: +45.5%
Operating Income
$10M
-85.1% ▼
Net Income
$10M
-79.8% ▼
EPS (Diluted)
$0.65
-87.1% ▼
EBITDA
$10M
-85.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $38M | $40M | $46M | $58M | $32M |
| YoY Growth | +548.4% | +3.2% | +16.8% | +24.8% | -43.7% |
| Cost of Revenue | $5M | $8M | $8M | $0 | $13M |
| Gross Profit | $34M | $31M | $53M | $58M | $20M |
| Gross Margin | 87.4% | 78.8% | 114.6% | 100.0% | 60.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1M | $1M | $2M | $2M | $2M |
| Operating Expenses | $3M | $6M | $6M | $9M | $10M |
| Operating Income | $37M | -$31M | $58M | $66M | $10M |
| Operating Margin | 97.7% | -77.5% | 125.3% | 115.1% | 30.4% |
| Interest Expense | $961K | $3M | $8M | $12M | $13M |
| Income Before Tax | $35M | -$37M | $47M | $49M | $10M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $35M | -$37M | $47M | $49M | $10M |
| Net Margin | 92.5% | -92.6% | 100.8% | 84.7% | 30.4% |
| EPS (Diluted) | $2.17 | $-1.09 | $1.22 | $1.01 | $0.65 |
| EBITDA | $38M | -$30M | $58M | $66M | $10M |
| Shares Outstanding | 16M | 34M | 38M | 48M | 15M |