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XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT

NYSE
$16.660.42% (+0.07)
High
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—
Low
—
—
Returns
—
—
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1D
1W
1M
3M
6M
1Y
3Y
5Y
Max

Financial Services

Asset Management

Micro Cap

With a market cap of $250.4M the stock is ranked 3997

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

0.72
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

Company Profile

P/E Ratio
26.57
26.57
1Y Return
9.56%
9.56%
Buy Reco %
94.44
94.44
P/E Ratio
26.75
26.75
1Y Return
17.26%
17.26%
Buy Reco %
54.16
54.16
P/E Ratio
76.77
76.77
1Y Return
10.75%
10.75%
Buy Reco %
90.90
90.90
P/E Ratio
31.31
31.31
1Y Return
14.19%
14.19%
Buy Reco %
86.95
86.95
P/E Ratio
29.58
29.58
1Y Return
5.45%
5.45%
Buy Reco %
52.63
52.63
Compare with Peers

Forecast

Forecast

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

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%

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
XAI Octagon Floating Rate & Alternative Income Term Trust -0.72-
BlackRock Inc26.573.070.95
Blackstone Group Inc26.7510.691.16

Price Comparison

Price Comparison

Compare XFLT with any stock or ETF
Compare XFLT with any stock or ETF
Comparing from
XFLT
BLK
BX
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Frequently asked questions

  1. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) share price today is $16.66 as of November 5, 2026 at 2:29 AM IST. The stock touched a day high of $16.81 and a day low of $16.43.

  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 $250.39M as of November 5, 2026 at 2:29 AM IST.

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

  5. XAI Octagon Floating Rate & Alternative Income Term Trust's price-to-book (P/B) ratio is 0.72 as of November 4, 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 0.6002 shares at the current price of $16.66.

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