MARKETSnap
  • Gainers &
    Losers
  • Most Active &
    More
  • 52-Week
    High/Low
  • P/E
    Ratios
    • Large Caps
    • Absolute
    • Total Market PE
  • Stocks
    Performance
    • Large Caps
    • Absolute
  • Industries
    Performance
    • Industry
    • Sector
  • Dividends
  • 📅 Calendar
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 🔧 Tools
    • 💰 Intrinsic Value Calculator
    • 📈 Compounding Calculator
    • 🤖 Stock Pick Screener
  • More
    • Investment Compounding Calculator
    • Commodities
    • Currencies
    • Economic Indicators
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
XFLT stock logo

XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

$4.8
0.05
 (1.05%)
Exchange:  NYSE
Market Cap:  365.542M
Shares Outstanding:  12.956M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management – Income
   
CEO:  Benjamin David Mcculloch
Full Time Employees: 
Address: 
321 North Clark Street
Chicago
IL
60654
US
Website:  https://www.xainvestments.com/funds
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.

Click to read more…

Revenue Segmentation

🔒 You are currently logged out

Login

It’s free

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

Log in to continue

Log in for the full EPS chart and links to analyst estimates.

Login — it's free
View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/06/04 — Q1 quarter 2025

Log in to continue

Log in to read the full transcript and AI-generated earnings summaries.

Login — it's free
Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202220232024
Revenue39,593.58346,234.01057,703.557
Gross Profit31,190.25452,995.71657,703.557
EBITDA-30,696.52957,909.86266,405.497
Operating Income-30,696.52957,909.86266,405.497
Net Income-36,683.44446,626.59148,864.119

Log in to continue

Log in to see the income statement and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Balance Sheet

Year202220232024
Total Assets404,981.097543,095.707800,475.206
Total Liabilities178,180.265244,815.299343,552.882
Total Stockholders Equity226,800.832298,280.408456,922.324
Total Debt112,837.594150,266.104284,606.741
Cash and Cash Equivalents1,128.0741,214.6787,895.595

Log in to continue

Log in to see the balance sheet and 10 historical years.

Login — it's free

(* All numbers are in thousands)

Cash Flow Statement

🔒 You are currently logged out

Login

It's free

(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2024Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)60,680Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)60,680Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)60,680Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)30,554.531Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)30,554.531Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)30,554.531Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)63,208.311Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)63,208.311Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)63,208.311Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)2,677.944Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)2,677.944Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)2,677.944Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.830Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.830Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.830Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

Log in to continue

Log in and subscribe to Full Access to see up to 5 years of analyst estimates.

Login — it's free

(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
5.78
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
35.83
?Enterprise Value
 (TTM)
: 
549.257M  ?EV/FCF
 (TTM)
: 
9.98
?Dividend Yield
 (TTM)
: 
0.19  ?Payout Ratio
 (TTM)
: 
6.65
?ROE
 (TTM)
: 
0.02  ?ROIC
 (TTM)
: 
0.04
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.45
?P/B
 (TTM)
: 
0.8  ?Current Ratio
 (TTM)
: 
0.81

Log in to continue

Log in to see all key valuation metrics and ratios for this symbol.

Login — it's free

Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

Log in to continue

Log in with Full Access for forward P/E high/low estimates and the full multi-year table.

Login — it's free

SWOT Analysis

🔒 You are currently logged out

Login

It's free

At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate XFLT Intrinsic Value

Common questions about XFLT valuation

Is XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is XFLT a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether XFLT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is XFLT’s P/E ratio?

You can see XFLT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for XFLT?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is XFLT a good long-term investment?

Whether XFLT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

XFLT

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.05
MARKETSnap

Trading Metrics:

Open: 4.75   Previous Close: 4.75
Day Low: 4.72   Day High: 4.83
Year Low: 4.41   Year High: 6.79
Price Avg 50: 4.72   Price Avg 200: 5.36
Volume: 1.048M   Average Volume: 492988

Log in to continue

Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.

Login — it's free
Could not create stock discussion for XFLT

Relevant news

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
01-04-2026 16:15
XAI Octagon Floating Rate & Alternative Income Tr (XFLT) Q4 2025 Earnings Call Transcript
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q4 2025 Quarterly Webinar on March 4, 2026
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share

DISCLAIMER: The stock market data provided on this website is for informational purposes only and is not intended for trading purposes. While we strive to provide accurate and timely information, we cannot guarantee that the information is accurate at the moment it is received or that it will continue to be accurate in the future. We are not responsible for any actions taken based on the information provided on this website. Always consult with a licensed financial professional before making any investment decisions.
Terms of Service

Copyright © 2025 MarketSnap. All rights reserved.

Contact Us

Privacy Policy

Cookie Policy

Terms of Service

Hover Image
MARKETSnap

Market

🇺🇸 United States
  • Gainers & Losers
  • Most Active & More
  • 52-Week High/Low
  • Dividends
    • Large Caps
    • Absolute
    • Total Market PE
    • Large Caps
    • Absolute
    • Industry
    • Sector
    • Earnings Calendar
    • Dividends Calendar
    • Economics Calendar
  • 💰 Stock intrinsic value Calculator
  • 📈 Investment Compounding Calculator
  • 🤖 Stock Pick Screener
  • 📋 Watchlist & Portfolio
    • Commodities
    • Currencies
      • Inflation
      • Consumer Sentiment
      • Recession Probability
      • Treasury Rates
      • GDP
  • Nexus
  • Login Login
  • Profile Profile
  • Watchlists Watchlists
  • My Valuations My Valuations
  • Settings Settings

Media

Watch Listen Read