XFLT (XAI Octagon Floating Rate & Alternativeome Trust) ROE % Adjusted to Book Value: -48.65% (As of Mar. 2026)


XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $17.55
! 2 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust ROE % Adjusted to Book Value?

XAI Octagon Floating Rate & Alternativeome Trust XFLT -0.62% 25 ROE % Adjusted to Book Value is -48.65% 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 ROE % for the quarter that ended in Mar. 2026 was -37.46%. XAI Octagon Floating Rate & Alternativeome Trust's PB Ratio for the quarter that ended in Mar. 2026 was 0.77. XAI Octagon Floating Rate & Alternativeome Trust's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -48.65%.


XAI Octagon Floating Rate & Alternativeome Trust ROE % Adjusted to Book Value Related Terms


XAI Octagon Floating Rate & Alternativeome Trust ROE % Adjusted to Book Value Historical Data

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The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 22.27 -17.71 17.08 12.56 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
ROE % Adjusted to Book Value 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 21.10 5.67 -2.27 7.24 -48.65

XFLT vs TDF, JCE, GAMG: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, XAI Octagon Floating Rate & Alternativeome Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, XAI Octagon Floating Rate & Alternativeome Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where XAI Octagon Floating Rate & Alternativeome Trust's ROE % Adjusted to Book Value falls into.


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

XAI Octagon Floating Rate & Alternativeome Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=2.19% / 0.91
=2.41%

XAI Octagon Floating Rate & Alternativeome Trust's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-37.46% / 0.77
=-48.65%

* 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 ROE % Adjusted to Book Value of -48.65% mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a ROE % Adjusted to Book Value of -48.65% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors.
Is XAI Octagon Floating Rate & Alternativeome Trust's ROE % Adjusted to Book Value too high?
XAI Octagon Floating Rate & Alternativeome Trust's current ROE % Adjusted to Book Value is -48.65%. 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 ROE % Adjusted to Book Value compare to TDF and JCE?
XAI Octagon Floating Rate & Alternativeome Trust's ROE % Adjusted to Book Value of -48.65% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on XAI Octagon Floating Rate & Alternativeome Trust and its competitors. XAI Octagon Floating Rate & Alternativeome Trust's current ROE % Adjusted to Book Value is -48.65%. 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 ROE % Adjusted to Book Value of -48.65%. The current ROE % Adjusted to Book Value is -48.65%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current ROE % Adjusted to Book Value is -48.65% 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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