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XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT

NYSE
$19.20.56% (-0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

Financial Services

Asset Management

Micro Cap

With a market cap of $297.3M the stock is ranked 3873

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.87
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$-3.9
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

0%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

0%

Company Profile

Peers

Peers

P/E Ratio
25.84
25.84
1Y Return
5.06%
5.06%
Buy Reco %
94.11
94.11
P/E Ratio
28.74
28.74
1Y Return
30.45%
30.45%
Buy Reco %
43.47
43.47
P/E Ratio
32.29
32.29
1Y Return
30.76%
30.76%
Buy Reco %
95.23
95.23
P/E Ratio
69.64
69.64
1Y Return
19.77%
19.77%
Buy Reco %
90.90
90.90
P/E Ratio
45.90
45.90
1Y Return
7.93%
7.93%
Buy Reco %
78.94
78.94

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
XAI Octagon Floating Rate & Alternative Income Term Trust -0.87-
BlackRock Inc25.842.900.90
Blackstone Group Inc28.7410.701.17

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Financials

Financials

Income

Balance Sheet

Cash Flow

45
12.2
40
-5
21.3
14.9
21.4
-73.5
Q3 2024
Q1 2025
Q3 2025
Q1 2026
Revenue
Net Income
Financial YearQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026
Total Revenue22.4822.4823.7423.7439.1039.104540.0421.3521.47
Net Income13.1513.1533.4733.4736.6036.6012.25-5.0414.92-73.51
Net Profit Margin58.49%58.49%140.95%140.95%93.61%93.61%27.22%-12.59%69.88%-342.35%

Frequently asked questions

Frequently asked questions

  1. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) share price today is $19.20 as of September 16, 2026 at 1:30 AM IST. The stock touched a day high of $19.20 and a day low of $19.09.

  2. XAI Octagon Floating Rate & Alternative Income Term Trust stock trades on NYSE under the ticker symbol XFLT.

  3. XAI Octagon Floating Rate & Alternative Income Term Trust's market capitalization is $297.3M as of September 16, 2026 at 1:30 AM IST.

  4. XAI Octagon Floating Rate & Alternative Income Term Trust's price-to-earnings (P/E) ratio is N/A as of September 15, 2026.

  5. XAI Octagon Floating Rate & Alternative Income Term Trust's price-to-book (P/B) ratio is 0.87 as of September 15, 2026.

  6. No, XAI Octagon Floating Rate & Alternative Income Term Trust does not currently pay a dividend.

  7. Yes, You can buy XAI Octagon Floating Rate & Alternative Income Term Trust shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy XAI Octagon Floating Rate & Alternative Income Term Trust shares in three steps: 1. Search XAI Octagon Floating Rate & Alternative Income Term Trust on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since XAI Octagon Floating Rate & Alternative Income Term Trust trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.5208 shares at the current price of $19.20.

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