XAI Octagon Floating Rate & Alternative Income Term Trust
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q2 | -4.83 | $21M | $14M |
| 2025 Q4 | 1.00 | $21M | $41M |
| 2025 Q2 | -0.33 | $40M | $14M |
| 2024 Q4 | 1.15 | $45M | $33M |
| 2024 Q2 | 3.90 | $39M | $54M |
| 2023 Q4 | 4.25 | $24M | $39M |
| 2023 Q2 |
| 1.85 |
| $22M |
| $14M |
| 2022 Q4 | -3.95 | $21M | $10M |