XFLT logo
XFLT NYSE US

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest

· N/A Website · IPO Sep 2017
$18.11
▲ +$0.03 (+0.17%)
Vol 2K
Beta
-1.67
52W
$3–$18

Wall Street Consensus

7 analysts · Dec 2023
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Next Report Jun 04, 2026
Quarter EPS Est EPS Act Surprise
Jun 2026

Key Ratios

52W High
$17.77
52W Low
$2.99
$2.99 52-Week Range $17.77

Financial Health

Net Debt
$194.4M
Cash
$6.9M
Total Debt
$201.3M
As of Sep 30, 2025

How does XFLT compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

XFLT valuation vs N/A peers

P/E ratio
0% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0% below peers (1.0)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (6.9%)
vs Peers
vs Industry
Low yield

XFLT profitability vs N/A peers

ROE
0% below peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
0% below peers (2.0%)
vs Peers
vs Industry
Weak

XFLT financial health vs N/A peers

D/E ratio
0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
0% below peers (0.5)
vs Peers
vs Industry
In line
Beta
-1.7
552% below peers (0.4)
vs Peers
vs Industry
More volatile

XFLT fundamentals radar

XFLT Peer median Industry

XFLT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

XFLT vs peers: key metrics

Dividends

$1.25
/ year
Mar 16, 2026 $0.3000
Feb 17, 2026 $0.3000
Jan 15, 2026 $0.3000
Dec 15, 2025 $0.3500
Nov 17, 2025 $0.3500
Oct 15, 2025 $0.3500
Sep 16, 2025 $0.3500
Aug 15, 2025 $0.3500

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