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


XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $17.63
! 2 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust EPS (Diluted)?

XAI Octagon Floating Rate & Alternativeome Trust XFLT -1.24% 25 EPS (Diluted) is $-3.87 as of Mar. 2026. GuruFocus rates XFLT with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

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) EPS (Diluted) Explanation

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 EPS (Diluted) Related Terms


XAI Octagon Floating Rate & Alternativeome Trust EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's EPS (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 EPS (Diluted) Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS (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
EPS (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 TDF, JCE, GAMG: EPS (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
25GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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XAI Octagon Floating Rate & Alternativeome Trust EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

XAI Octagon Floating Rate & Alternativeome Trust's Diluted EPS for the fiscal year that ended in Sep. 2025 is calculated as

Diluted EPS (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 Diluted EPS for the quarter that ended in Mar. 2026 is calculated as

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

EPS (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.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $-3.87 mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a EPS (Diluted) of $-3.87 as of Mar. 2026. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors.
Is XAI Octagon Floating Rate & Alternativeome Trust's EPS (Diluted) too high?
XAI Octagon Floating Rate & Alternativeome Trust's current EPS (Diluted) is $-3.87. Overall, XAI Octagon Floating Rate & Alternativeome Trust has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does XAI Octagon Floating Rate & Alternativeome Trust's EPS (Diluted) compare to TDF and JCE?
XAI Octagon Floating Rate & Alternativeome Trust's EPS (Diluted) of $-3.87 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (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 EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. XAI Octagon Floating Rate & Alternativeome Trust's current EPS (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 EPS (Diluted) of $-3.87. The current EPS (Diluted) is $-3.87. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current EPS (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.
25GF Score

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EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.63
Price