NYSE:XFLT (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
17.72
-0.020 (-0.11%)
10:09 PM EST
Business Description
XAI Octagon Floating Rate & Alternative Income Trust
NAICS : 523940
SIC : 6282
ISIN : US98400T1060
Share Class Description:
XFLT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -2.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.83 | |||||
9-Day RSI | 48.15 | |||||
14-Day RSI | 46.96 | |||||
3-1 Month Momentum % | 2.46 | |||||
6-1 Month Momentum % | -24.51 | |||||
12-1 Month Momentum % | -36.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 20.77 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 15.21 | |||||
5-Year Yield-on-Cost % | 24.43 | |||||
3-Year Average Share Buyback Ratio | -29 | |||||
Shareholder Yield % | 32.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 119.01 | |||||
FCF Margin % | -236.66 | |||||
OCF Margin % | -236.66 | |||||
ROE % | -14.11 | |||||
ROA % | -8.27 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 2.3 | |||||
Price-to-Operating-Cash-Flow | 2.3 | |||||
EV-to-Revenue | -8.84 | |||||
EV-to-FCF | 3.73 | |||||
FCF Yield % | 43.17 | |||||
Forward Rate of Return (Yacktman) % | -76.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:XFLT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XAI Octagon Floating Rate & Alternative Income Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -49.23 | ||
| EPS (TTM) ($) | -3.87 | ||
| Beta | 0.4457 | ||
| 3-Year Sharpe Ratio | -1.26 | ||
| 3-Year Sortino Ratio | -1.27 | ||
| Volatility % | 28.78 | ||
| 14-Day RSI | 46.96 | ||
| 14-Day ATR ($) | 0.297403 | ||
| 20-Day SMA ($) | 17.5535 | ||
| 12-1 Month Momentum % | -36.42 | ||
| 52-Week Range ($) | 14.925 - 28.5 | ||
| Shares Outstanding (Mil) | 15.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XAI Octagon Floating Rate & Alternative Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XAI Octagon Floating Rate & Alternative Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-02 12:00 | In 141 days | ||
| Third quarter earnings results for 2026 | 2026-12-02 | In 140 days | ||
| Annual report for 2026 | 2026-12-01 | In 139 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-26 11:00 | In 43 days | ||
| USD 0.225000 Cash Dividend | 2026-07-15 | -- | ||
| USD 0.225000 Cash Dividend | 2026-06-15 | 17.93 (-0.61%) | ||
| Second quarter earnings results for 2026 | 2026-06-05 | 18.30 (+0.27%) | ||
| First quarter earnings conference call for 2026 | 2026-06-04 12:00 | 18.29 (-0.97%) | ||
| General meeting for 2026 | 2026-06-04 09:00 | 18.29 (-0.97%) | ||
| First quarter earnings results for 2026 | 2026-06-04 | 18.29 (-0.97%) |
Show
Entries
XAI Octagon Floating Rate & Alternative Income Trust Frequently Asked Questions
What is XAI Octagon Floating Rate & Alternative Income Trust(XFLT)'s stock price today?
The current price of XFLT is $17.72. The 52 week high of XFLT is $28.50 and 52 week low is $14.93.
When is next earnings date of XAI Octagon Floating Rate & Alternative Income Trust(XFLT)?
The next earnings date of XAI Octagon Floating Rate & Alternative Income Trust(XFLT) is 2026-12-02 Est..
Does XAI Octagon Floating Rate & Alternative Income Trust(XFLT) pay dividends? If so, how much?
The Dividend Yield %  of XAI Octagon Floating Rate & Alternative Income Trust(XFLT) is 20.77% (As of Today), Highest Dividend Payout Ratio of XAI Octagon Floating Rate & Alternative Income Trust(XFLT) was 5.61. The lowest was 0.4. And the median was 1.01. The  Forward Dividend Yield % of XAI Octagon Floating Rate & Alternative Income Trust(XFLT) is 15.21%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:XFLT
No articles.
Press Release
Articles on XAI Octagon Floating Rate & Alternative Income Trust
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers