XAI Octagon Floating Rate & Alternative Income Term Trust share price logo

XAI Octagon Floating Rate & Alternative Income Term Trust

NYSE: XFLT

Small Cap

$18.93

-0.07

(-0.38%)

Live

as on

XAI Octagon Floating Rate & Alternative Income Term Trust Stock Performance

as on May 8, 2026 at 1:08 am IST

  • Day's Low

    Day's High

    $18.85
    $19.06
    downward going graph

    0.42%

    Downside

    0.69%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $14.93
    $29.30
    downward going graph

    21.16%

    Downside

    54.78%

    Upside

    downward going graph

XAI Octagon Floating Rate & Alternative Income Term Trust share price movements today

Previous Close
$19.00
Open
$19.02
Volume
41.2K
Day's Low - High
$18.85 - $19.06
52 Week Low - High
$14.93 - $29.30

XAI Octagon Floating Rate & Alternative Income Term Trust Historical Returns

1 Month Return
+ 11.44 %
3 Month Return
-9.52 %
1 Year Return
-33.33 %
3 Year Return
-43.03 %
5 Year Return
-56.82 %

XAI Octagon Floating Rate & Alternative Income Term Trust Stock Fundamentals & Key Indicators

Check XAI Octagon Floating Rate & Alternative Income Term Trust market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$287.3M

EPS (TTM)

0

Dividend Yield

0.00%

Quarterly Earnings Growth YOY

0.00%

PE Ratio (TTM)

23.57

Industry PE ratio

6.688823529411764

PEG Ratio

0

EBITDA

-

Revenue (TTM)

-

Profit Margin

0.00%

Return On Equity TTM

0.00%

XAI Octagon Floating Rate & Alternative Income Term Trust Stock Valuation

Track how XAI Octagon Floating Rate & Alternative Income Term Trust P/E has moved over time to understand its valuation trends.

XAI Octagon Floating Rate & Alternative Income Term Trust in the last 5 years

  • Overview

  • Trends

Lowest (-159.08x)

December 31, 2022

Industry (6.69x)

May 7, 2026

Today (23.57x)

May 7, 2026

Highest (126.66x)

December 31, 2024

LowHigh

Today’s Price to Earnings Ratio: 23.57x

XAI Octagon Floating Rate & Alternative Income Term Trust vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of XAI Octagon Floating Rate & Alternative Income Term Trust with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
BUY$287.3M-56.82%23.570.00%
BUY$103.9BNA94.81.68%
BUY$94.5B71.65%43.599.24%
BUY$166.8B22.86%27.0324.40%
BUY$79.7B4.72%31.5851.59%

Stock Returns calculator for XAI Octagon Floating Rate & Alternative Income Term Trust Stock including INR - Dollar returns

The XAI Octagon Floating Rate & Alternative Income Term Trust stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

XAI Octagon Floating Rate & Alternative Income Term Trust investment value today

Current value as on today

₹73,883

Returns

-₹26,117

(-26.12%)

Returns from XAI Octagon Floating Rate & Alternative Income Term Trust Stock

-₹33,579 (-33.58%)

Dollar Impact

₹7,462 (+7.46%)

Analyst Recommendation on XAI Octagon Floating Rate & Alternative Income Term Trust Stock

Based on 7 analysts

BUY

85.71%

Buy

14.29%

Hold

0.00%

Sell

Based on 7 analysts, 85.71% of analysts recommend a 'BUY' rating for XAI Octagon Floating Rate & Alternative Income Term Trust. Average target price of $8

XAI Octagon Floating Rate & Alternative Income Term Trust Share Price Target

Get share price movements and forecasts by analysts on XAI Octagon Floating Rate & Alternative Income Term Trust.

What analysts predicted

-136.63%DOWNSIDE

Target Price

$8

Current Price

$18.93

Analyzed by

7 Analysts

Target

$8.00

XAI Octagon Floating Rate & Alternative Income Term Trust target price $8, a slight downside of -136.63% compared to current price of $18.93. According to 7 analysts rating.

XAI Octagon Floating Rate & Alternative Income Term Trust Quarterly Profit & Loss

All numbers in Millions USD

Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Total Revenue
20
22
22
23
23
39
39
45
40
21
Gross Profit
16
18
18
19
19
33
33
37
-
13
Operating Income
-24
18
18
39
39
44
44
22
4
23
EBITDA
-24
18
18
39
39
44
44
22
4
23
Interest Expense
3
5
5
6
6
7
7
-
-
8
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-28
13
13
33
33
36
36
12
-5
14
Income Tax Expense
0
-
0
-
0
-
-
-
-
-
Net Income
-28
13
13
33
33
36
36
12
-5
14
Net Profit Margin
-136.16%
58.49%
58.49%
140.95%
140.95%
93.61%
93.61%
27.23%
-12.59%
69.89%

XAI Octagon Floating Rate & Alternative Income Term Trust Annual Profit & Loss

All numbers in Millions USD

Sep 2020
Dec 2020
Sep 2021
Dec 2021
Sep 2022
Dec 2022
Sep 2023
Dec 2023
Sep 2024
Sep 2025
Total Revenue
-9
-9
38
38
-31
-31
52
52
57
32
Gross Profit
-9
-
38
-
-31
-
52
-
57
19
Operating Income
-11
-
35
-
-33
-
46
-
66
9
EBITDA
-11
-
35
-
-33
-
46
-
66
9
Interest Expense
0
-
0
-
2
-
7
-
12
12
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-11
-
35
-
-36
-
46
-
48
9
Income Tax Expense
-10
-
37
-
-30
-
57
-
-
-
Net Income
-11
-11
35
35
-36
-36
46
46
48
9
Net Profit Margin
117.29%
117.29%
92.46%
92.46%
117.87%
117.87%
87.98%
87.98%
84.68%
30.43%

XAI Octagon Floating Rate & Alternative Income Term Trust Quarterly Cash Flow

All numbers in Millions USD

Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Net Income
13
13
33
33
36
36
12
-5
14
Operating Cash Flow
14
14
38
38
53
53
33
13
41
Investing Cash Flow
-
-12
-
-104
-
-124
-131
-53
25
Financing Cash Flow
-1
-1
73
73
74
74
113
17
-60
Change in Cash
0
0
7
7
4
4
15
-22
5

XAI Octagon Floating Rate & Alternative Income Term Trust Annual Cash Flow

All numbers in Millions USD

Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Net Income
-4
-11
35
-36
46
48
9
Operating Cash Flow
-3
-13
-195
-73
-71
-181
55
Investing Cash Flow
-10
-26
-223
-103
-117
-
-28
Financing Cash Flow
3
14
199
70
71
188
-43
Change in Cash
0
0
3
-3
0
6
0

Insights on XAI Octagon Floating Rate & Alternative Income Term Trust

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, -5.04M → 14.92M (in $), with an average increase of 133.8% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 24.7% return, outperforming this stock by 58.0%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 122.1% return, outperforming this stock by 165.1%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, XFLT stock has moved down by -33.3%

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 3 quarters, 45.00M → 21.35M (in $), with an average decrease of 28.8% per quarter

About XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
OrganisationXAI Octagon Floating Rate & Alternative Income Term Trust
Headquarters321 North Clark Street, Chicago, IL, United States, 60654
IndustryAsset Management
CEOMr. Benjamin David Mcculloch
E-voting on sharesClick here to vote

Key Management of XAI Octagon Floating Rate & Alternative Income Term Trust

Name

Title

Mr. Benjamin David Mcculloch

Chief Legal Officer & Secretary

Ms. Lauren Michelle Basmadjian

Portfolio Manager

Ms. Gretchen Mae Mohr Lam C.F.A.

Portfolio Manager

FAQs

What is XAI Octagon Floating Rate & Alternative Income Term Trust share price today?

XAI Octagon Floating Rate & Alternative Income Term Trust share price today is $18.93 as on . XAI Octagon Floating Rate & Alternative Income Term Trust share today touched a day high of $19.06 and a low of $18.85.

What is the 52 week high and 52 week low for XAI Octagon Floating Rate & Alternative Income Term Trust share?

XAI Octagon Floating Rate & Alternative Income Term Trust share touched a 52 week high of $29.3 on and a 52 week low of $14.93 on . XAI Octagon Floating Rate & Alternative Income Term Trust stock price today i.e. is trending at $18.93,which is 35.39% down from its 52 week high and 26.83% up from its 52 week low.

What is XAI Octagon Floating Rate & Alternative Income Term Trust's market capitalisation today?

XAI Octagon Floating Rate & Alternative Income Term Trust market capitalisation is $0.00T as on .

How to invest in XAI Octagon Floating Rate & Alternative Income Term Trust Stock (XFLT) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for XAI Octagon Floating Rate & Alternative Income Term Trust on INDmoney app. Click on Buy button. You can invest as low as $1.5 in XAI Octagon Floating Rate & Alternative Income Term Trust Shares that will get you 0.0792 shares as per XAI Octagon Floating Rate & Alternative Income Term Trust share price of $18.93 per share as on May 7, 2026 at 7:38 pm IST.

What is the minimum amount required to buy XAI Octagon Floating Rate & Alternative Income Term Trust Stock (XFLT) from India?

Indian investors can start investing in XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) shares with as little as ₹94.24 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹942.40 in XAI Octagon Floating Rate & Alternative Income Term Trust stock (as per the Rupee-Dollar exchange rate as on ). Based on XAI Octagon Floating Rate & Alternative Income Term Trust share’s latest price of $18.93 as on May 7, 2026 at 7:38 pm IST, you will get 0.5283 shares of XAI Octagon Floating Rate & Alternative Income Term Trust. Learn more about fractional shares .

What are the returns that XAI Octagon Floating Rate & Alternative Income Term Trust has given to Indian investors in the last 5 years?

XAI Octagon Floating Rate & Alternative Income Term Trust stock has given -56.82% share price returns and 29.81% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?