Xai Octagon Floating Rate & Alternative Income Trust Share Price

NYSE: XFLT

Small Cap

$5.70

+0.05

(+0.88%)

as on September 16, 2025 at 1:29 am IST

$₹

Xai Octagon Floating Rate & Alternative Income Trust Stock Performance

as on September 16, 2025 at 1:29 am IST

Day's Low
$5.65
Day's Price Range
$5.7
$5.7
0.88%
Downside
52 Week's Low
52 Week's High
$4.76
52-Week Price Range
$7.16
$5.7
16.49%
Downside
25.61%
Upside

Xai Octagon Floating Rate & Alternative Income Trust share price movements today

Previous Close: $5.65
Open: $5.67
Volume: 553.0K
Day's Low - High: $5.65 - $5.7
52 Week Low - High: $4.76 - $7.16

Xai Octagon Floating Rate & Alternative Income Trust Historical Returns

1 Month Return: + 3.29 %
3 Month Return: -0.7 %
1 Year Return: -18 %
3 Year Return: -18.47 %
5 Year Return: -7.22 %

Xai Octagon Floating Rate & Alternative Income Trust Stock Fundamentals & Key Indicators

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

Market Cap

$430.3M

EPS (TTM)

Dividend Yield

13.79%

Quarterly Earnings Growth YOY

0.00%

PE Ratio (TTM)

28.25

Industry PE ratio

P/B Ratio

28.25

PEG Ratio

EBITDA

Revenue (TTM)

Profit Margin

0.00%

Return On Equity TTM

0.00%

Xai Octagon Floating Rate & Alternative Income Trust Stock Valuation

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

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

Overview
Trends

Lowest (6.77x)

December 31, 2023

Industry (0.00x)

September 15, 2025

Today (28.25x)

September 15, 2025

Highest (66.73x)

March 31, 2023

LowHigh

Today’s Price to Earnings Ratio: 28.25x

Xai Octagon Floating Rate & Alternative Income Trust vs Peer Comparison

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

Company	Analyst View	Market Cap	5 Years Return %	PE Ratio	Profit Margin %
Xai Octagon Floating Rate & Alternative Income Trust	BUY	$430.3M	-7.22%	28.25	0.00%
Kkr & Co. L.p.	BUY	$132.7B	297.84%	67.61	9.57%
Blackstone Inc	HOLD	$222.7B	245.71%	49.01	21.20%
Blackrock, Inc.	BUY	$174.0B	104.94%	27.17	29.69%
Brookfield Corp	BUY	$101.4B	NA	154.09	1.07%

See all

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

The Xai Octagon Floating Rate & Alternative Income 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 Return is the profit earned when the US dollar rises in value compared to the Indian rupee.

Investment Value

₹1,00,000

Xai Octagon Floating Rate & Alternative Income Trust investment value today

Current value as on today

₹87,714

Returns

₹12,286

(-12.29%)

Returns from Xai Octagon Floating Rate & Alternative Income Trust Stock

₹17,271 (-17.27%)

Dollar Returns*

₹4,985 (+4.99%)

Analyst Recommendation on Xai Octagon Floating Rate & Alternative Income 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 Trust. Average target price of $8

Xai Octagon Floating Rate & Alternative Income Trust Share Price Target

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

What analysts predicted

28.75%UPSIDE

Target Price

Current Price

$5.7

Analyzed by

7 Analysts

Target

$8.00

Xai Octagon Floating Rate & Alternative Income Trust target price $8, a slight upside of 28.75% compared to current price of $5.7. According to 7 analysts rating.

Xai Octagon Floating Rate & Alternative Income Trust Stock's Interest Amongst Investors

Search interest for Xai Octagon Floating Rate & Alternative Income Trust Stock has decreased by -33% in the last 30 days, reflecting a downward trend in search activity.

Time period: August 17, 2025 to September 16, 2025

Change:-33% versus previous 30 day period

Xai Octagon Floating Rate & Alternative Income Trust Quarterly Profit & Loss

All numbers in Millions USD

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

Xai Octagon Floating Rate & Alternative Income Trust Annual Profit & Loss

All numbers in Millions USD

	Dec 2019	Sep 2020	Dec 2020	Sep 2021	Dec 2021	Sep 2022	Dec 2022	Sep 2023	Dec 2023	Sep 2024
Total Revenue	-3	-9	-9	38	38	-31	-31	52	52	57
Gross Profit	-	-9	-	38	-	-31	-	52	-	57
Operating Income	-	-11	-	35	-	-33	-	46	-	66
EBITDA	-	-11	-	35	-	-33	-	46	-	66
Interest Expense	-	0	-	0	-	2	-	7	-	12
Depreciation	-	-	-	-	-	-	-	-	-	-
Income Before Tax	-	-11	-	35	-	-36	-	46	-	48
Income Tax Expense	-	-10	-	37	-	-30	-	57	-	-
Net Income	-4	-11	-11	35	35	-36	-36	46	46	48
Net Profit Margin	114.82%	117.29%	117.29%	92.46%	92.46%	117.87%	117.87%	87.98%	87.98%	84.68%

Xai Octagon Floating Rate & Alternative Income Trust Quarterly Cash Flow

All numbers in Millions USD

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Mar 2025
Net Income	-28	13	13	33	33	36	36	12	-5
Operating Cash Flow	9	14	14	38	38	53	53	33	13
Investing Cash Flow	-26	-	-12	-	-104	-	-124	-131	-53
Financing Cash Flow	7	-1	-1	73	73	74	74	113	17
Change in Cash	-9	0	0	7	7	4	4	15	-22

Xai Octagon Floating Rate & Alternative Income Trust Annual Cash Flow

All numbers in Millions USD

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

Insights on Xai Octagon Floating Rate & Alternative Income Trust

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

NO EFFECT
Against Peers
In the last 1 year, Brookfield Corp has given 34.5% return, outperforming this stock by 52.6%
NO EFFECT
Against Peers
In the last 3 years, Kkr & Co. L.p. has given 41.2% return, outperforming this stock by 59.1%
NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 2 quarters, 45.00M → 40.04M (in $), with an average decrease of 11.0% per quarter
NEGATIVE IMPACT
Price Dip
In the last 6 months, XFLT stock has moved down by -8.1%
NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 3 quarters, 36.60M → -5.04M (in $), with an average decrease of 103.8% per quarter

About Xai Octagon Floating Rate & Alternative Income Trust

xa investments llc (“xai”) is a chicago-based firm founded by xms capital partners, llc, (“xms”) in april, 2016. the xai leadership team believes that investors need better access to a broader range of alternative investment strategies and managers. to provide investors with institutional-caliber investment expertise, xai partners with established alternative asset managers selected from elite alternative credit managers, hedge fund managers and private debt and equity firms. our proprietary alternative registered trust (art)™ platform represents a differentiated approach to alternatives investing by offering institutional-caliber alternatives in vehicles that are specifically tailored to meet the needs of financial advisors and their clients. xms, established in 2006, is a global, independent financial services firm providing m&a;, corporate advisory and asset management services to clients. the firm focuses on building trusted relationships with its clients, many of which have been w

Organisation	Xai Octagon Floating Rate & Alternative Income Trust
Headquarters	321 North Clark Street, Chicago, IL, United States, 60654
Industry	Miscellaneous
CEO	Mr. Benjamin David Mcculloch
E-voting on shares	Click here to vote

Key Management of Xai Octagon Floating Rate & Alternative Income Trust

Name	Title
Ms. Lauren Michelle Basmadjian	Portfolio Manager
Ms. Gretchen Mae Mohr Lam C.F.A., CFA	Portfolio Manager
Mr. Benjamin David Mcculloch	Chief Legal Officer & Secretary

FAQs

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

Xai Octagon Floating Rate & Alternative Income Trust share price today is $5.7 as on September 16, 2025 at 1:29 am IST at the close of the market. Xai Octagon Floating Rate & Alternative Income Trust share today touched a day high of $5.7 and a low of $5.65.

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

Xai Octagon Floating Rate & Alternative Income Trust share touched a 52 week high of $7.16 on December 2, 2024 and a 52 week low of $4.76 on April 7, 2025. Xai Octagon Floating Rate & Alternative Income Trust stock price today i.e. September 16, 2025 at 1:29 am IST is closed at $5.7,which is 20.39% down from its 52 week high and 19.75% up from its 52 week low.

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

Xai Octagon Floating Rate & Alternative Income Trust market capitalisation is $0.00T as on September 16, 2025 at 1:29 am IST.

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

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 .
Step 2: Search for Xai Octagon Floating Rate & Alternative Income Trust on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Xai Octagon Floating Rate & Alternative Income Trust Shares that will get you 0.2632 shares as per Xai Octagon Floating Rate & Alternative Income Trust share price of $5.7 per share as on September 16, 2025 at 1:29 am IST.

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

Indian investors can start investing in Xai Octagon Floating Rate & Alternative Income Trust (XFLT) shares with as little as ₹88.141 or $1 (as of September 16, 2025 at 6:38 am IST) using the INDmoney app.
For example: If you want to invest $10 or ₹881.41 in Xai Octagon Floating Rate & Alternative Income Trust stock (as per the Rupee-Dollar exchange rate as on September 16, 2025 at 6:38 am IST). Based on Xai Octagon Floating Rate & Alternative Income Trust share’s latest price of $5.7 as on September 16, 2025 at 1:29 am IST, you will get 1.7544 shares of Xai Octagon Floating Rate & Alternative Income Trust. Learn more about fractional shares .

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

Xai Octagon Floating Rate & Alternative Income Trust stock has given -7.22% share price returns and 20.01% 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?