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

Stock Card factsheet share-fund-plan-icon

$19.25

up-down-arrow $-0.08 (-0.39%)

As on 18-Sep-2026 13:41EDT

Market cap

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$294 Mln

Revenue (TTM)

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$126 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -46.38 -43.71 44.92 40.42
EBIT -- -- -- -- --
Net Profit -- -1,357.89 -79.77 31.41 23.71
EPS -- -1,349.32 -85.82 28.58 16.58
Book Value -- -- -31.69 -2.88 -2.24
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-25Sep-24Sep-23
EBIT-Margin info --------87.98
Net Margin info ----------
Return on equity info ----2.1912.9417.76
Return on Capital info ----1.428.2111.83
Return on Assets info ----1.287.279.84
Debt to Equity (x) info ----0.450.620.50

Profitability

View Detailed Peer Comparison

ROCE

1.42

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
1.42
8.21
11.83
11.83
-11.18
Peer Median
--
--
--
--
--
ROE

2.19

--

Profit after tax / Average Net worth * 100

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
2.19
12.94
17.76
17.76
-16.47
Peer Median
--
--
--
--
--
ROA

1.28

--

Profit after tax / Average Total assets * 100

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
1.28
7.27
9.84
9.84
-9.20
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
--
--
87.98
87.98
108.76
Peer Median
--
--
--
--
--
Net Margin

30.43

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
30.43
84.68
87.98
87.98
117.87
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.44

--

Year on year growth in net sales

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
-0.44
0.09
2.70
2.70
-1.81
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
--
--
237.75
237.75
-195.40
Peer Median
--
--
--
--
--
Net Profit Growth

-79.77

--

Year on year growth in profit after tax

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
-79.77
4.80
227.11
227.11
-203.39
Peer Median
--
--
--
--
--
EPS Growth

-0.86

--

Year on year growth in earnings per share

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
-0.86
-0.23
--
2.14
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.45

--

Total debt / Net worth

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
0.45
0.62
0.50
0.50
0.50
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
--
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

0.81

--

Current Assets / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
0.81
0.14
0.61
0.60
0.95
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
--
--
-0.30
-0.29
-0.21
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
--
--
6.08
6.08
-11.94
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

40.66

--

Debtors outstanding / Net Sales * 100

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
40.66
36.63
39.46
39.46
-43.84
Peer Median
--
--
--
--
--
Asset Turnover

0.04

--

Sales / Average Total Assets

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
0.04
0.09
0.11
0.11
-0.08
Peer Median
--
--
--
--
--
Receivable days

193.09

--

Average Debtors / Sales * 365

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
193.09
133.08
119.08
119.08
-102.48
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
--
991.55
1,047.33
1,047.33
1,100.36
Peer Median
--
--
--
--
--
Payable days

1,173.34

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
1,173.34
1,400.33
1,055.53
1,055.53
1,124.65
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
--
-275.70
110.88
110.88
-126.77
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

8.15

--

Current share price divided by earning per share in the last twelve months

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
8.15
1.49
--
1.17
--
Peer Median
--
--
--
--
--
Price / Book Value

0.18

--

Current share price divided by book value per share in the latest financial year

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
0.18
0.16
--
0.18
--
Peer Median
--
--
--
--
--
EV/EBITDA

27.82

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-25
Sep-24
Dec-23
Sep-23
Dec-22
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
27.82
5.26
3.20
4.37
-3.30
Peer Median
--
--
--
--
--
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