Where can I find XFLT's financial statements?

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for XFLT?

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does XFLT update its statements?

XAI Octagon Floating Rate & Alternative Income Term Trust files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

NYSE·Asset Management, Income · Financial Services

$17.46$0.07+0.40%

Pre-market·$17.46+0.00%

Market cap$265.93M·Market closed·Jul 21 8:00 PM UTC

USD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	$38.37M+548.4%	$39.59M+3.2%	$46.23M+16.8%	$57.70M+24.8%	$32.48M−43.7%
Cost of revenue	$4.82M+65.2%	$8.40M+74.4%	$7.67M−8.8%	$12.19M+59.0%	$12.94M+6.2%
Gross profit	$33.56M+1,018.0%	$31.19M−7.0%	$53.00M+69.9%	$57.70M+8.9%	$19.55M−66.1%
General & administrative	$1.37M+6.8%	$1.44M+4.9%	$1.70M+18.2%	$2.17M+27.8%	$2.41M+10.9%
SG&A (combined)	$1.37M+6.8%	$1.44M+4.9%	$1.70M+18.2%	$2.17M+27.8%	$2.41M+10.9%
Other operating expenses	$1.52M+349.0%	$4.12M+170.9%	$4.67M+13.2%	$6.67M+42.8%	$7.25M+8.8%
Total operating expenses	$2.89M+78.3%	$5.56M+92.2%	$6.37M+14.5%	$8.84M+38.8%	$9.66M+9.3%
Operating income	$37.48M+472.8%	−$30.70M−181.9%	$57.91M+288.7%	$66.41M+14.7%	$9.88M−85.1%
Interest income	$21.60M+63.1%	$41.20M+90.8%	$56.73M+37.7%	$85.76M+51.2%	$86.15M+0.4%
Interest expense	$961.49K+0.7%	$2.83M+194.8%	$7.67M+170.4%	$12.19M+59.0%	$12.94M+6.2%
Other income / (expense), net	−$2.00M−109.6%	−$5.99M−199.1%	−$11.28M−88.5%	−$17.54M−55.5%	−$18.55M−5.7%
Income before tax	$35.48M+422.2%	−$36.68M−203.4%	$46.63M+227.1%	$48.86M+4.8%	$9.88M−79.8%
Net income	$35.48M+422.2%	−$36.68M−203.4%	$46.63M+227.1%	$48.86M+4.8%	$9.88M−79.8%

EPS (basic)	$10.85+355.3%	−$5.45−150.2%	$6.10+211.9%	$5.05−17.2%	$0.65−87.1%
EPS (diluted)	$10.85+355.3%	−$5.45−150.2%	$6.10+211.9%	$5.05−17.2%	$0.65−87.1%
Weighted avg shares (basic)	3,270,153	6,730,907	7,643,703	9,676,063	15,230,918
Weighted avg shares (diluted)	3,270,153	6,730,907	7,643,703	9,676,063	15,230,918

Depreciation & amortization	$236.56K	$228.49K−3.4%	—	—	—
EBITDA	$37.72M+475.1%	−$30.47M−180.8%	$57.91M+290.1%	$66.41M+14.7%	$9.88M−85.1%

Frequently Asked Questions About XFLT

Where can I find XFLT's financial statements?: XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for XFLT?: XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does XFLT update its statements?: XAI Octagon Floating Rate & Alternative Income Term Trust files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.