XFLT (XAI Octagon Floating Rate & Alternativeome Trust) OCF Yield %: 43.32 (As of Jun. 30, 2026)


XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $17.66
! 2 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust OCF Yield %?

XAI Octagon Floating Rate & Alternativeome Trust XFLT +1.44% 25 OCF Yield % is 43.32 as of Jun. 30, 2026. GuruFocus rates XFLT with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, XAI Octagon Floating Rate & Alternativeome Trust ranks better than 95.76% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, XAI Octagon Floating Rate & Alternativeome Trust's Trailing 12-Month Cash Flow from Operations is $116.51 Mil, and Market Cap is $268.98 Mil. Therefore, XAI Octagon Floating Rate & Alternativeome Trust's OCF Yield % for today is 43.32%.

The historical rank and industry rank for XAI Octagon Floating Rate & Alternativeome Trust's OCF Yield % or its related term are showing as below:

XFLT' s OCF Yield % Range Over the Past 10 Years
Min: -186.86   Med: -31.71   Max: 43.94
Current: 43.32


During the past 9 years, the highest OCF Yield % of XAI Octagon Floating Rate & Alternativeome Trust was 43.94%. The lowest was -186.86%. And the median was -31.71%.

XFLT's OCF Yield % is ranked better than
95.76% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs XFLT: 43.32

XAI Octagon Floating Rate & Alternativeome Trust's OCF Margin % for the quarter that ended in Mar. 2026 was %.


XAI Octagon Floating Rate & Alternativeome Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


XAI Octagon Floating Rate & Alternativeome Trust OCF Yield % Related Terms


XAI Octagon Floating Rate & Alternativeome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's OCF Yield % 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 OCF Yield % Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -85.61 -35.09 -22.89 -38.74 10.53

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
OCF Yield % 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 -35.18 -48.24 -7.86 29.78 43.12

XFLT vs TDF, JCE, GAMG: OCF Yield % Comparison

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

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

* The bar in red indicates where XAI Octagon Floating Rate & Alternativeome Trust's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=42.503 / 403.6215
=10.53%

XAI Octagon Floating Rate & Alternativeome Trust's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=56.412 * 2 / 261.66858
=43.12%

* 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 OCF Yield % →
What does a OCF Yield % of 43.32 mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a OCF Yield % of 43.32 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. 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 #64 out of 1509 companies in the Asset Management industry, placing it in the top 4.2%.
Is XAI Octagon Floating Rate & Alternativeome Trust's OCF Yield % too high?
XAI Octagon Floating Rate & Alternativeome Trust's current OCF Yield % is 43.32. The Asset Management industry median OCF Yield % is 2.66. XAI Octagon Floating Rate & Alternativeome Trust's value of 43.32 is 1528.6% above this industry median. Based on the distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #64 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to TDF and JCE?
According to the Asset Management industry distribution chart, XAI Octagon Floating Rate & Alternativeome Trust ranks #64 out of 1509 companies for OCF Yield %. This places XAI Octagon Floating Rate & Alternativeome Trust in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. XAI Octagon Floating Rate & Alternativeome Trust's value of 43.32 is 1528.6% 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % of 43.32 is 1528.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — 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 OCF Yield % is 43.32. 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 OCF Yield % of 43.32. The current OCF Yield % is 43.32 and 1528.6% above the Asset Management industry median of 2.66. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current OCF Yield % is 43.32 as of Jun. 30, 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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