XFLT (XAI Octagon Floating Rate & Alternativeome Trust) General and Admin. Expense: $2.29 Mil (TTM As of Mar. 2026)


XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $17.65
! 2 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust General and Admin. Expense?

XAI Octagon Floating Rate & Alternativeome Trust XFLT +0.57% 25 General and Admin. Expense is $2.29 Mil as of Mar. 2026. GuruFocus rates XFLT with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. XAI Octagon Floating Rate & Alternativeome Trust's General and Admin. Expense for the six months ended in Mar. 2026 was $1.08 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Mar. 2026 was $2.29 Mil.

XAI Octagon Floating Rate & Alternativeome Trust General and Admin. Expense Related Terms

XAI Octagon Floating Rate & Alternativeome Trust General and Admin. Expense Historical Data

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The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's General and Admin. Expense 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 General and Admin. Expense Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
General and Admin. Expense
Get a 7-Day Free Trial Premium Member Only 1.37 1.44 1.70 2.17 2.41

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
General and Admin. Expense 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 1.05 1.12 1.20 1.21 1.08
XFLT
25GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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XAI Octagon Floating Rate & Alternativeome Trust General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense 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 $2.29 Mil.

* 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.

What does a General and Admin. Expense of $2.29 Mil mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a General and Admin. Expense of $2.29 Mil as of Mar. 2026. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors.
Is XAI Octagon Floating Rate & Alternativeome Trust's General and Admin. Expense too high?
XAI Octagon Floating Rate & Alternativeome Trust's current General and Admin. Expense is $2.29 Mil. 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 General and Admin. Expense compare to TDF and JCE?
XAI Octagon Floating Rate & Alternativeome Trust's General and Admin. Expense of $2.29 Mil 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 General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense 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 General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. XAI Octagon Floating Rate & Alternativeome Trust's current General and Admin. Expense is $2.29 Mil. 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 General and Admin. Expense of $2.29 Mil. The current General and Admin. Expense is $2.29 Mil. 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 General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current General and Admin. Expense is $2.29 Mil 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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General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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