XFLT (XAI Octagon Floating Rate & Alternativeome Trust) GF Score: 25/100 (As of Jul. 05, 2026) — 29% Below Median


XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $17.79
! 2 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust GF Score?

XAI Octagon Floating Rate & Alternativeome Trust XFLT +0.79% 25 GF Score is 25 as of Jul. 05, 2026, which is 29% below its 10-year median of 35.00. 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 has the GF Score of 25, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 2/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes XAI Octagon Floating Rate & Alternativeome Trust might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


XAI Octagon Floating Rate & Alternativeome Trust  (NYSE:XFLT) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


XAI Octagon Floating Rate & Alternativeome Trust GF Score Related Terms


XFLT vs TDF, JCE, GAMG: GF Score Comparison

For the Asset Management subindustry, XAI Octagon Floating Rate & Alternativeome Trust's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry

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

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


XFLT
25GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 25 mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a GF Score of 25 as of Jul. 05, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. This is 29% below median its historical median of 35.00. Over the past decade, XAI Octagon Floating Rate & Alternativeome Trust's GF Score has ranged from 18.00 to 43.00.
Is XAI Octagon Floating Rate & Alternativeome Trust's GF Score too high?
XAI Octagon Floating Rate & Alternativeome Trust's current GF Score of 25 is 29% below median its 10-year median of 35.00. Over the past 10 years, this metric has ranged from a low of 18.00 to a high of 43.00. 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 GF Score compare to TDF and JCE?
XAI Octagon Floating Rate & Alternativeome Trust's GF Score of 25 can be compared against companies in the Asset Management industry. Historically, XAI Octagon Floating Rate & Alternativeome Trust's own GF Score has ranged from 18.00 to 43.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. XAI Octagon Floating Rate & Alternativeome Trust's current GF Score is 25, which is 29% below median its own 10-year median of 35.00. 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 GF Score of 25. The current GF Score is 25, which is 29% below median its 10-year median of 35.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current GF Score is 25 as of Jul. 05, 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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