XFLT (XAI Octagon Floating Rate & Alternativeome Trust) Cash Flow for Dividends: $-63.98 Mil (TTM As of Mar. 2026)


XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $17.41
! 2 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust Cash Flow for Dividends?

XAI Octagon Floating Rate & Alternativeome Trust XFLT +1.28% 25 Cash Flow for Dividends is $-63.98 Mil as of Mar. 2026. GuruFocus rates XFLT with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

XAI Octagon Floating Rate & Alternativeome Trust's cash flow for dividends for the six months ended in Mar. 2026 was $-30.46 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-63.98 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

XAI Octagon Floating Rate & Alternativeome Trust's quarterly payment of dividends increased from Mar. 2025 ($-32.17 Mil) to Sep. 2025 ($-33.52 Mil) but then declined from Sep. 2025 ($-33.52 Mil) to Mar. 2026 ($-30.46 Mil).

XAI Octagon Floating Rate & Alternativeome Trust's annual payment of dividends increased from Sep. 2023 ($-32.24 Mil) to Sep. 2024 ($-49.08 Mil) and increased from Sep. 2024 ($-49.08 Mil) to Sep. 2025 ($-65.68 Mil).

XAI Octagon Floating Rate & Alternativeome Trust Cash Flow for Dividends Related Terms

XAI Octagon Floating Rate & Alternativeome Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XAI Octagon Floating Rate & Alternativeome Trust Cash Flow for Dividends Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only -13.72 -24.50 -32.24 -49.08 -65.68

XAI Octagon Floating Rate & Alternativeome Trust Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.79 -27.29 -32.17 -33.52 -30.46
XFLT
25GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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XAI Octagon Floating Rate & Alternativeome Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-63.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-63.98 Mil mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a Cash Flow for Dividends of $-63.98 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for XAI Octagon Floating Rate & Alternativeome Trust and its competitors.
Is XAI Octagon Floating Rate & Alternativeome Trust's Cash Flow for Dividends too high?
XAI Octagon Floating Rate & Alternativeome Trust's current Cash Flow for Dividends is $-63.98 Mil. Overall, XAI Octagon Floating Rate & Alternativeome Trust has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does XAI Octagon Floating Rate & Alternativeome Trust's Cash Flow for Dividends compare to JCE and CFNB?
XAI Octagon Floating Rate & Alternativeome Trust's Cash Flow for Dividends of $-63.98 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for XAI Octagon Floating Rate & Alternativeome Trust and its competitors. XAI Octagon Floating Rate & Alternativeome Trust's current Cash Flow for Dividends is $-63.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XAI Octagon Floating Rate & Alternativeome Trust stock overvalued right now?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a current Cash Flow for Dividends of $-63.98 Mil. The current Cash Flow for Dividends is $-63.98 Mil. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current Cash Flow for Dividends is $-63.98 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

XAI Octagon Floating Rate & Alternativeome Trust Business Description

Address 321 North Clark Street, Suite 2430, Chicago, IL, USA, 60654
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
25GF Score

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