XFLT (XAI Octagon Floating Rate & Alternativeome Trust) Earnings per Share (Diluted): $-3.87 (TTM As of Mar. 2026)

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XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
30 GF Score
Price $19.52
! 4 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust Earnings per Share (Diluted)?

XAI Octagon Floating Rate & Alternativeome Trust XFLT +0.88% 30 Earnings per Share (Diluted) is $-3.87 as of Mar. 2026. GuruFocus rates XFLT with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 849 Asset Management companies, XAI Octagon Floating Rate & Alternativeome Trust ranks worse than 117785.51% on this metric.

XAI Octagon Floating Rate & Alternativeome Trust's Earnings per Share (Diluted) for the six months ended in Mar. 2026 was $-4.85. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.87.

XAI Octagon Floating Rate & Alternativeome Trust's EPS (Basic) for the six months ended in Mar. 2026 was $-4.85. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.87.

XAI Octagon Floating Rate & Alternativeome Trust's EPS without NRI for the six months ended in Mar. 2026 was $-4.85. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.87.

During the past 12 months, XAI Octagon Floating Rate & Alternativeome Trust's average EPS without NRIGrowth Rate was -623.00% per year.

During the past 9 years, XAI Octagon Floating Rate & Alternativeome Trust's highest 3-Year average EPS without NRI Growth Rate was 65.10% per year. The lowest was -36.30% per year. And the median was -22.50% per year.


XAI Octagon Floating Rate & Alternativeome Trust  (NYSE:XFLT) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


XAI Octagon Floating Rate & Alternativeome Trust Earnings per Share (Diluted) Related Terms


XAI Octagon Floating Rate & Alternativeome Trust Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XAI Octagon Floating Rate & Alternativeome Trust Earnings per Share (Diluted) Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 10.85 -5.45 6.10 5.05 0.80

XAI Octagon Floating Rate & Alternativeome Trust Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.90 0.89 -0.15 0.98 -4.85

XFLT vs SAR, NCZ, KWY: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, XAI Octagon Floating Rate & Alternativeome Trust's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XAI Octagon Floating Rate & Alternativeome Trust PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, XAI Octagon Floating Rate & Alternativeome Trust's PE Ratio distribution charts can be found below:

* The bar in red indicates where XAI Octagon Floating Rate & Alternativeome Trust's PE Ratio falls into.


XFLT
30GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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XAI Octagon Floating Rate & Alternativeome Trust Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

XAI Octagon Floating Rate & Alternativeome Trust's Earnings Per Share (Diluted) for the fiscal year that ended in Sep. 2025 is calculated as

Diluted Earnings Per Share (A: Sep. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(9.884-0)/12.354
=0.80

XAI Octagon Floating Rate & Alternativeome Trust's Earnings Per Share (Diluted) for the quarter that ended in Mar. 2026 is calculated as

Diluted Earnings Per Share (Q: Mar. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(-73.515-0)/15.158
=-4.85

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $-3.87 mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a Earnings per Share (Diluted) of $-3.87 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. According to the industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #999999 out of 849 companies in the Asset Management industry.
Is XAI Octagon Floating Rate & Alternativeome Trust's Earnings per Share (Diluted) too high?
XAI Octagon Floating Rate & Alternativeome Trust's current Earnings per Share (Diluted) is $-3.87. Based on the distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #999999 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, XAI Octagon Floating Rate & Alternativeome Trust has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does XAI Octagon Floating Rate & Alternativeome Trust's Earnings per Share (Diluted) compare to SAR and NCZ?
According to the Asset Management industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #999999 out of 849 companies for Earnings per Share (Diluted). This places XAI Octagon Floating Rate & Alternativeome Trust in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.10, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XAI Octagon Floating Rate & Alternativeome Trust's current Earnings per Share (Diluted) is $-3.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XAI Octagon Floating Rate & Alternativeome Trust stock overvalued right now?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a current Earnings per Share (Diluted) of $-3.87. The current Earnings per Share (Diluted) is $-3.87. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current Earnings per Share (Diluted) is $-3.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

XAI Octagon Floating Rate & Alternativeome Trust Business Description

Address 321 North Clark Street, Suite 2430, Chicago, IL, USA, 60654
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.
30GF Score

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