XAI Octagon Floating Rate & Alternative Income Trust Balance Sheet Health
Financial Health criteria checks 0/6
Insufficient data to determine the health of XAI Octagon Floating Rate & Alternative Income Trust
Key information
n/a
Debt to equity ratio
n/a
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | n/a |
| Total liabilities | n/a |
| Total assets | n/a |
Recent financial health updates
No updates
Recent updates
Bear Market? Collect 15% And Avoid Common Equity: XFLT
Mar 15Credit Spreads Widen, Opportunity Closes: Time To Exit XFLT
Mar 06XFLT: Rare Setup For 14.3% Yielder
Jan 22XFLT: Could Start To See The Dividend Consistently Reduced (Rating Downgrade)
Jan 12XFLT: Distribution Trim As Rates Come Down
Dec 05A Fat 15% Yield With Monthly Income For My Retirement Portfolio: XFLT
Oct 23XFLT Strongly Beats Loan And Bond Funds, Yields 15%
Sep 21XFLT: Interest Rate Cuts May Be A Positive Growth Catalyst
Aug 22Farming For Income With 14.3% Yield: XFLT
Jun 13XFLT: Fund Your Retirement Income With This 14% Yielding CEF
Apr 08Deciphering XFLT: A Closer Look At Its Impressive 14.68% Distribution Rate
Nov 24XFLT Is A Value Trap With An Unsustainable 14.5% Yield
Nov 17Thank You, Federal Reserve! I'm Earning Over 15%: XFLT
Oct 23XFLT: Senior Loan And CLO ETF, Growing 13.3% Yield, Low Rate Risk
Sep 29The Key To Unlocking 14% Income - XFLT
Sep 18XFLT: Is Its Premium Warranted?
Aug 24XFLT And My Other Top 10 Holdings
Jul 17Earn +15% By Buying Assets At A Discount: XFLT
Jun 20XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Feb 01XFLT: CLO Pricing Improves Probability Of 6% Annual Returns From Here
Oct 02XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Sep 01XFLT: 2% Annual Returns And We Have Not Had A Proper Recession
Aug 08XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Aug 02XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Jul 01XFLT - Invest For The Income, Hold Through The Turbulence
May 30XFLT: Highlighting Misconceptions About This 10.3% Yielding CEF
Apr 14XFLT: 10.3% Yield But Mediocre Total Returns
Apr 05XFLT: A CEF To Supercharge A Fixed Income Allocation
Jan 10XFLT: Distribution Yield Pushes Above 10%
Dec 27XFLT: Secondary Offering Not Dilutive
Aug 07Inflation Resistant, 9.6% Yield, Monthly Pay: XFLT
Jun 29In this section we usually analyse XAI Octagon Floating Rate & Alternative Income Trust's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. XAI Octagon Floating Rate & Alternative Income Trust has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if XFLT's short term assets cover its short term liabilities.
Long Term Liabilities: Insufficient data to determine if XFLT's short term assets cover its long term liabilities.
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate XFLT's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: Insufficient data to determine if XFLT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if XFLT's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if XFLT's interest payments on its debt are well covered by EBIT.
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 23:47 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
XAI Octagon Floating Rate & Alternative Income Trust is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Howlett | B. Riley Securities, Inc. |
| Christopher Testa | B. Riley Wealth |