XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

$17.07

up-down-arrow $-0.11 (-0.64%)

As on 01-Apr-2026 16:28EDT

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Share Price

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Stock Range

Today’s Range

Low: 16.93 High: 17.20

52 Week Range

Low: 14.95 High: 29.80

Liquidityliquidity Low

Low Moderate High

Fundamentals

  • Market capMarket cap information

    $255 Mln

  • Revenue (TTM)Revenue (TTM) information

    $126 Mln

  • Net Profit (TTM)Net Profit (TTM) information

    $0 Mln

  • ROEROE information

    0 %

  • ROCEROCE information

    -- %

  • P/E RatioP/E Ratio information

    20.9

  • P/B RatioP/B Ratio information

    0.5

  • Industry P/EIndustry P/E information

    --

  • EV/EBITDAEV/EBITDA information

    0

  • Div. YieldDiv. Yield information

    0 %

  • Debt to EquityDebt to Equity information

    0.5

  • Book ValueBook Value information

    $29.3

  • EPSEPS information

    $0.7

  • Face valueFace value information

    --

  • Shares outstandingShares outstanding information

    15,230,918

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)
-28.9 1.9 -28.9 -42.2 -19.0 -17.8 --
BSE Sensex*
-13.7 -10.1 -14.2 -3.8 7.4 7.9 11.2
S&P Small-Cap 600#
-5.8 -5.3 -13.7 -6.3 5.3 3.0 5.5
As on 01-Apr-2026  |  *As on 02-Apr-2026  |  #As on 26-Oct-2023
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

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Is there a threat to the company's solvency?

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How did the company perform in the last one year?

Financials

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*All values are in ($ Mln)

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*All values are in ($ Mln)

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*All values are in ($ Mln)

Key Ratios

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5Y Avg -- 3Y Avg -- TTM --

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P/E Ratio

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P/B Ratio

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Earnings Yield (%)

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Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

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Price = Price / Earnings to growth ratio

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Peers

View Details
Company
Price ($) Market Cap ($ Mln) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
17.1 254.8 32.5 9.9 31.4 2.2 20.9 0.5
14.4 1,453.2 225.0 222.0 -- 13.4 6.5 0.9
22.6 1,458.1 266.0 314.4 -- 20.3 4.6 0.9
10.1 2,786.7 1,171.0 11.0 56.7 0.2 248.8 0.5
59.3 1,368.4 163.9 339.8 27.3 20.6 3.9 0.9
13.8 2,418.5 -42.2 -46.9 60.8 -1.9 -- 1.0
13.1 972.7 325.8 321.3 -- 25.6 3 0.7
2.6 1,221.1 -64.3 -234.2 159.9 -7.9 -- 0.4
17.3 1,611.5 101.9 174.1 -- 8 9.3 0.7
32.0 1,654.2 204.6 254.3 -- 13.1 6.3 0.9

Shareholding Pattern

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About XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois. Address: 321 North Clark Street, Chicago, IL, United States, 60654

  • Chief Legal Officer & Sec.

    Mr. Benjamin David Mcculloch

  • Chief Legal Officer & Sec.

    Mr. Benjamin David Mcculloch

  • Headquarters

    Chicago, IL

  • Website

    https://www.xainvestments.com/funds

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FAQs for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

The share price of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is $17.07 (NYSE) as of 01-Apr-2026 16:28 EDT. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has given a return of -19% in the last 3 years.

The P/E ratio of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is 20.91 times as on 31-Mar-2026.


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
5.87
0.92
2022
--
--

The 52-week high and low of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) are Rs 29.80 and Rs 14.95 as of 02-Apr-2026.

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a market capitalisation of $ 255 Mln as on 31-Mar-2026. As per SEBI classification, it is a Small Cap company.

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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