Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 32M | 58M | 46M | 40M | 38M |
| Gross Profit | 20M | 58M | 53M | 31M | 34M |
| Operating Income | 10M | 66M | 58M | -31M | 37M |
| EBITDA | 10M | 66M | 58M | -30M | 38M |
| Net Income | 10M | 49M | 47M | -37M | 35M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$23.47
+0.72% today
Window Change
-7.09%
Window
Jun 20, 2025 → May 14, 2026
Coverage: 227 bars · Jun 20, 2025 → May 14, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) is a fund with a market cap of $1.79B and listed on NYSE. The fund last traded around $23.47 and down 7.1% across the available one-year price window (Jun 20, 2025 → May 14, 2026). Baseline metrics include a dividend yield of 21.2%, a 50-day average of $25.15, a 200-day average of $25.14. Valuation sits in the middle of the pack at P/E 28.7 and price/sales 4.6. Stock Foundry combines XFLT-PA price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XFLT-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XFLT-PA Max Drawdown
-84.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XFLT-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$38.4M
-3.1% YoY
FY Net Income
$35.5M
+196.7% YoY
Free Cash Flow
-$195.9M
-165.0% YoY
Revenue Growth
-43.7%
EPS Growth
-87.1%
Gross Margin
22.3%
Net Margin
16.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 32M | 58M | 46M | 40M | 38M |
| Gross Profit | 20M | 58M | 53M | 31M | 34M |
| Operating Income | 10M | 66M | 58M | -31M | 37M |
| EBITDA | 10M | 66M | 58M | -30M | 38M |
| Net Income | 10M | 49M | 47M | -37M | 35M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7M | 8M | 1M | 1M | 5M |
| Total Assets | 739M | 800M | 543M | 405M | 393M |
| Total Liabilities | 293M | 344M | 245M | 178M | 174M |
| Shareholder Equity | 445M | 457M | 298M | 227M | 219M |
| Total Debt | 201M | 285M | 150M | 113M | 98M |
| Net Debt | 194M | -8M | 149M | 112M | 93M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
196M
-165.0% YoY
Capital Expenditures
4
Free Cash Flow
196M
-165.0% YoY
Key ratios
Gross Margin
22.3%
Operating Margin
46.3%
Net Margin
16.1%
ROE
2.2%
Debt / Equity
0.45x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.