# XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/XFLT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 62.87M | $ 10.12M | $ 56.36M | $ 201.28M | $ 445.25M |
| 2024 | $ 88.41M | $ 51.36M | $ 91.36M | $ 284.61M | $ 456.92M |
| 2023 | $ 49.99M | $ 50.42M | $ 57.48M | $ 150.27M | $ 298.28M |
| 2022 | $ 44.23M | $ -40.98M | $ 8.30M | $ 112.84M | $ 226.80M |
| 2021 | $ 25.14M | $ 42.17M | $ 58.30M | $ 97.83M | $ 218.56M |
| 2020 | $ 7.54M | $ -14.03M | $ 11.90M | $ 35.60M | $ 84.99M |
| 2019 | $ 3.88M | $ -2.58M | N/A | $ 38.94M | $ 78.71M |
| 2018 | N/A | N/A | N/A | $ 38.75M | $ 79.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.45 |
| Liabilities / Eq | 0.66 |
| Current Ratio | 0.81 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.60 |

## Other views

- [Metrics](https://sponda.capital/en/XFLT.md)
- [Charts](https://sponda.capital/en/XFLT/charts.md)
- [Compare](https://sponda.capital/en/XFLT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.