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Equity
XAI Octagon Floating Rate & Alternative Income Term Trust(XFLT)
USD --+0.00%
Reward69High
Risk44Moderate
📊75%Data
XFLT
+0.0 · +0.00%
USD · NYSE
XAI Octagon Floating Rate & Alternative Income Term Trust | Financial Services
Quality Compounder
Market Cap:255.12M
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on XFLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.00.

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

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.

XFLT · Verdict

Solid reward · moderate risk

XFLT stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

XFLT · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Growth85/100

    Top decile vs peers

  • Profitability79/100

    30% net margin · 0% ROE

  • Cash flow72/100

    131% free-cash-flow margin

Watchouts 1

  • Balance sheet21/100

    Net debt/EBITDA 19.7×

Model-based scoring. For information only — not financial advice.

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

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 255.12M, and a P/E ratio of 20.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap255.12M
P/E Ratio20.9375
Dividend YieldN/A
52 Week High5.4866
52 Week Low3.305
Last AnnualSeptember
IPO Date9/27/2017
IncorporatedUSA
Shares Outstanding76M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
BetaN/A
CurrencyUSD
Websitewww.xainvestments.com/funds
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