XFLT (XAI Octagon Floating Rate & Alternativeome Trust) 6-Month Share Buyback Ratio: 0.00% (As of Mar. 2026 )

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
47 GF Score
Price $19.57
GF Value $13.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust 6-Month Share Buyback Ratio?

XAI Octagon Floating Rate & Alternativeome Trust XFLT +1.77% 47 6-Month Share Buyback Ratio is 0.00 as of Mar. 2026. GuruFocus rates XFLT with a GF Score™ of 47/100 and a GF Value™ of $13.64 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. XAI Octagon Floating Rate & Alternativeome Trust's current 6-Month Share Buyback Ratio was 0.00%.


XAI Octagon Floating Rate & Alternativeome Trust  (NYSE:XFLT) 6-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


XAI Octagon Floating Rate & Alternativeome Trust 6-Month Share Buyback Ratio Related Terms


XFLT vs SAR, NCZ, KWY: 6-Month Share Buyback Ratio Comparison

For the Asset Management subindustry, XAI Octagon Floating Rate & Alternativeome Trust's 6-Month Share Buyback Ratio, along with its competitors' market caps and 6-Month Share Buyback Ratio 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 6-Month Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, XAI Octagon Floating Rate & Alternativeome Trust's 6-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where XAI Octagon Floating Rate & Alternativeome Trust's 6-Month Share Buyback Ratio falls into.


XFLT
47GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
6-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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XAI Octagon Floating Rate & Alternativeome Trust 6-Month Share Buyback Ratio Calculation

XAI Octagon Floating Rate & Alternativeome Trust's 6-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

6-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Sep. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Sep. 2025 )
=(15.2309182 - 15.230884) / 15.2309182
=0.00%

* 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 6-Month Share Buyback Ratio of 0.00 mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a 6-Month Share Buyback Ratio of 0.00 as of Mar. 2026. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for XAI Octagon Floating Rate & Alternativeome Trust and its competitors.
Is XAI Octagon Floating Rate & Alternativeome Trust's 6-Month Share Buyback Ratio too high?
XAI Octagon Floating Rate & Alternativeome Trust's current 6-Month Share Buyback Ratio is 0.00. Overall, XAI Octagon Floating Rate & Alternativeome Trust has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XAI Octagon Floating Rate & Alternativeome Trust's 6-Month Share Buyback Ratio compare to SAR and NCZ?
XAI Octagon Floating Rate & Alternativeome Trust's 6-Month Share Buyback Ratio of 0.00 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 6-Month Share Buyback Ratio for an Asset Management company?
A good 6-Month Share Buyback Ratio depends on the Asset Management industry context. However, 6-Month Share Buyback Ratio 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 6-Month Share Buyback Ratio mean?
A high 6-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for XAI Octagon Floating Rate & Alternativeome Trust and its competitors. XAI Octagon Floating Rate & Alternativeome Trust's current 6-Month Share Buyback Ratio is 0.00. 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?
Based on GuruFocus' analysis, XAI Octagon Floating Rate & Alternativeome Trust (XFLT) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.64, compared to a current price of $19.57 — trading 43.5% above its estimated fair value. The current 6-Month Share Buyback Ratio is 0.00. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Share Buyback Ratio calculated?
6-Month Share Buyback Ratio is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current 6-Month Share Buyback Ratio is 0.00 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.

Is XAI Octagon Floating Rate & Alternativeome Trust (XFLT) Overvalued in 2026?

Based on GuruFocus' analysis, XAI Octagon Floating Rate & Alternativeome Trust stock appears to be overvalued. The current stock price of $19.57 is trading 43.5% above its estimated GF Value™ of $13.64. GuruFocus considers XAI Octagon Floating Rate & Alternativeome Trust to be Significantly Overvalued.

Key valuation signals for XFLT:

  • 6-Month Share Buyback Ratio: 0.00
  • GF Value™: $13.64 vs. price of $19.57 (43.5% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the XFLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
47GF Score

Get the complete analysis for XFLT

6-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.57
Price
$13.64
GF Value