XFLT (XAI Octagon Floating Rate & Alternativeome Trust) Market Cap: $265.17 Mil (As of Jun. 28, 2026)


XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $17.41
! 2 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust Market Cap?

XAI Octagon Floating Rate & Alternativeome Trust XFLT +1.28% 25 Market Cap is $265.17 Mil as of Jun. 28, 2026. GuruFocus rates XFLT with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,659 Asset Management companies, XAI Octagon Floating Rate & Alternativeome Trust ranks better than 54.91% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). XAI Octagon Floating Rate & Alternativeome Trust's share price for the quarter that ended in Mar. 2026 was $17.18. XAI Octagon Floating Rate & Alternativeome Trust's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 15.23 Mil. Therefore, XAI Octagon Floating Rate & Alternativeome Trust's market cap for the quarter that ended in Mar. 2026 was $261.67 Mil.

XAI Octagon Floating Rate & Alternativeome Trust's quarterly market cap declined from Mar. 2025 ($447.42 Mil) to Sep. 2025 ($403.62 Mil) and declined from Sep. 2025 ($403.62 Mil) to Mar. 2026 ($261.67 Mil).

XAI Octagon Floating Rate & Alternativeome Trust's annual market cap increased from Sep. 2023 ($310.98 Mil) to Sep. 2024 ($469.69 Mil) but then declined from Sep. 2024 ($469.69 Mil) to Sep. 2025 ($403.62 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. XAI Octagon Floating Rate & Alternativeome Trust's Enterprise Value for Today is $430.31 Mil.


XAI Octagon Floating Rate & Alternativeome Trust  (NYSE:XFLT) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


XAI Octagon Floating Rate & Alternativeome Trust Market Cap Related Terms


XAI Octagon Floating Rate & Alternativeome Trust Market Cap Historical Data

* Premium members only.

The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's Market Cap 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 Market Cap Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Market Cap
Get a 7-Day Free Trial Premium Member Only 228.87 210.69 310.98 469.69 403.62

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
Market Cap 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 390.48 469.69 447.42 403.62 261.67

XFLT vs JCE, CFNB, BGH: Market Cap Comparison

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

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

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


XFLT
25GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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XAI Octagon Floating Rate & Alternativeome Trust Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

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

Market Cap (A: Sep. 2025 )=Share Price (A: Sep. 2025 )*Shares Outstanding (EOP) (A: Sep. 2025 )
=$26.5*15.231
=$403.62

XAI Octagon Floating Rate & Alternativeome Trust's Market Cap for the quarter that ended in Mar. 2026 is calculated as

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=$17.18*15.231
=$261.67

* 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 Market Cap →
What does a Market Cap of $265.17 Mil mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a Market Cap of $265.17 Mil as of Jun. 28, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. 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 #748 out of 1659 companies in the Asset Management industry, placing it in the top 45.1%.
Is XAI Octagon Floating Rate & Alternativeome Trust's Market Cap too high?
XAI Octagon Floating Rate & Alternativeome Trust's current Market Cap is $265.17 Mil. The Asset Management industry median Market Cap is 202.65. XAI Octagon Floating Rate & Alternativeome Trust's value of $265.17 Mil is 30.9% above this industry median. Based on the distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #748 out of 1659 companies in the Asset Management industry, which is above the industry midpoint. 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 Market Cap compare to JCE and CFNB?
According to the Asset Management industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #748 out of 1659 companies for Market Cap. This puts XAI Octagon Floating Rate & Alternativeome Trust in the upper half of its industry. The industry median Market Cap is 202.65. XAI Octagon Floating Rate & Alternativeome Trust's value of $265.17 Mil is 30.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 202.65, based on 1,659 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XAI Octagon Floating Rate & Alternativeome Trust's current Market Cap of $265.17 Mil is 30.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. For the Asset Management industry, the median Market Cap is 202.65 — 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 Market Cap is $265.17 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 Market Cap of $265.17 Mil. The current Market Cap is $265.17 Mil and 30.9% above the Asset Management industry median of 202.65. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current Market Cap is $265.17 Mil as of Jun. 28, 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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