XFLT (XAI Octagon Floating Rate & Alternativeome Trust) Net Income: $-58.59 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $19.49
! 4 Warning Signs
View Full Analysis

What is XAI Octagon Floating Rate & Alternativeome Trust Net Income?

XAI Octagon Floating Rate & Alternativeome Trust XFLT +0.46% 25 Net Income is $-58.59 Mil as of Mar. 2026. GuruFocus rates XFLT with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax. XAI Octagon Floating Rate & Alternativeome Trust's Net Income for the six months ended in Mar. 2026 was $-73.52 Mil. Its Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-58.59 Mil.

Net Income is linked to the most popular Earnings per Share (Diluted) number. XAI Octagon Floating Rate & Alternativeome Trust's Earnings per Share (Diluted) for the six months ended in Mar. 2026 was $-4.85.


XAI Octagon Floating Rate & Alternativeome Trust  (NYSE:XFLT) Net Income Explanation

Net Income is the most widely cited number in reporting a company's profitability. It is linked to the most popular earnings-per-share (EPS) number through:

XAI Octagon Floating Rate & Alternativeome Trust's Earnings per Share (Diluted) (EPS) for the quarter that ended in Mar. 2026 is calculated as

* 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.

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

EPS is most useful for companies that have:

A predictable business
Consistent accounting methods
And few restructurings

The dividend paid to preferred stocks needs to be subtracted from the total net income in the calculation of EPS because common stock holders are not entitled to that part of the net income.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred Net Income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


XAI Octagon Floating Rate & Alternativeome Trust Net Income Related Terms


XAI Octagon Floating Rate & Alternativeome Trust Net Income Historical Data

* Premium members only.

The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's Net Income 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 Net Income Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Income
Get a 7-Day Free Trial Premium Member Only 35.48 -36.68 46.63 48.86 9.88

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
Net Income 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 36.61 12.25 -5.04 14.93 -73.52
XFLT
25GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
Net Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XAI Octagon Floating Rate & Alternativeome Trust Net Income Calculation

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax.

Net Income
= Revenue - Cost of Goods Sold - Selling, General, & Admin. Expense - Research & Development - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= EBITDA - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Operating Income - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Pre-Tax Income - Tax Expense + Others

XAI Octagon Floating Rate & Alternativeome Trust's Net Income for the fiscal year that ended in Sep. 2025 is calculated as

Net Income(A: Sep. 2025 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=9.884+0+0+0
=9.88

XAI Octagon Floating Rate & Alternativeome Trust's Net Income for the quarter that ended in Mar. 2026 is calculated as

Net Income(Q: Mar. 2026 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=-73.515+0+0+0
=-73.52

Net Income 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 $-58.59 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.

Frequently Asked Questions Learn more about Net Income →
What does a Net Income of $-58.59 Mil mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a Net Income of $-58.59 Mil as of Mar. 2026. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors.
Is XAI Octagon Floating Rate & Alternativeome Trust's Net Income too high?
XAI Octagon Floating Rate & Alternativeome Trust's current Net Income is $-58.59 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 Net Income compare to TDF and EOT?
XAI Octagon Floating Rate & Alternativeome Trust's Net Income of $-58.59 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 Net Income for an Asset Management company?
A good Net Income depends on the Asset Management industry context. However, Net Income 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 Net Income mean?
A high Net Income can signal that a stock is expensive relative to its fundamentals. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. XAI Octagon Floating Rate & Alternativeome Trust's current Net Income is $-58.59 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 Net Income of $-58.59 Mil. The current Net Income is $-58.59 Mil. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Income calculated?
Net Income is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current Net Income is $-58.59 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

Get the complete analysis for XFLT

Net Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.49
Price