XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
$19.35
$-0.03
(-0.15%)
As on 10-Sep-2026 16:01EDT
Market cap
$289 Mln
Revenue (TTM)
$126 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
-
Net Profit (TTM)
$0 Mln
-
ROE
0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
0.5
-
Book Value
$29.3
-
EPS
$0.7
-
Face value
--
-
Shares outstanding
15,230,884
6 Years Aggregate
CFO
$-472.40 Mln
EBITDA
$38.13 Mln
Net Profit
$33.99 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
| -19.4 | 2.1 | 6.6 | -31.0 | -18.7 | -15.3 | -- |
|
BSE Sensex*
| -12.0 | -5.1 | 0.8 | -8.5 | 3.8 | 5.0 | 10.0 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
| -27.7 | -6.9 | 13.0 | -29.1 | 31.7 | 5.1 | 22.1 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
|
19.4 | 288.9 | 32.5 | 9.9 | 31.4 | 2.2 | -- | 0.8 |
| 15.9 | 1,681.6 | 225.0 | 222.0 | -- | 13.4 | 7.5 | 1.0 | |
| 30.8 | 2,089.1 | 266.0 | 314.4 | -- | 20.3 | 6.6 | 1.2 | |
| 11.9 | 3,407.3 | 948.0 | -375.0 | 6.8 | -6.7 | -- | 0.7 | |
| 65.5 | 1,600.3 | 24.4 | 376.7 | 10.6 | 20.5 | 4.2 | 0.9 | |
| 14.9 | 2,474.3 | 185.4 | 490.6 | -13.8 | 19.7 | 5.1 | 0.9 | |
| 15.3 | 1,212.1 | 325.8 | 321.3 | -- | 25.6 | 3.5 | 0.9 | |
| 18.1 | 1,780.3 | 101.9 | 174.1 | -- | 8 | 12.1 | 0.8 | |
| 21.8 | 1,295.4 | 99.8 | 98.6 | 527.8 | 9.2 | 5.1 | 1.1 | |
| 34.8 | 1,901.5 | 204.6 | 254.3 | -- | 13.1 | 7.3 | 1.0 |
Shareholding Pattern
View DetailsAbout XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
-
Chief Legal Officer & Sec.
Mr. Benjamin David Mcculloch
-
Chief Legal Officer & Sec.
Mr. Benjamin David Mcculloch
-
Headquarters
Chicago, IL
-
Website
Value Research Ratings
Our rating system has guided millions of investors in the past 20 years.
FAQs for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
What is the current share price of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Today?
The share price of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is $19.35 (NYSE) as of 10-Sep-2026 16:01 EDT. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has given a return of -18.69% in the last 3 years.
What is the current PB & PE ratio of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)?
Since, TTM earnings of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is negative, P/E ratio is not available.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2025 |
8.15 |
0.18 |
2024 |
1.49 |
0.16 |
2023 |
-- |
-- |
2023 |
1.17 |
0.18 |
2022 |
-- |
-- |
What is the 52 Week High and Low of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)?
The 52-week high and low of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) are Rs 28.50 and Rs 14.95 as of 11-Sep-2026.
What is the market cap of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)?
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a market capitalisation of $ 289 Mln as on 04-Sep-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)?
Before investing in XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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