XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
Company Info
Highlights
$435.39M
$1.01
5.66
$45.00M
$37.80M
$22.13M
$4.69 - $6.73
$8.00
0.59%
0.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) returned -9.38% year-to-date (YTD) and -7.18% over the past 12 months.
XFLT
-9.38%
8.27%
-11.86%
-7.18%
17.58%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of XFLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.19% | -1.12% | -6.49% | -3.18% | 1.42% | -9.38% | |||||||
| 2024 | 6.01% | -3.72% | 0.78% | 0.21% | 2.21% | 0.62% | 1.36% | -1.20% | 0.22% | 2.73% | 3.13% | -4.74% | 7.38% |
| 2023 | 9.88% | -1.45% | -3.01% | 2.14% | 1.29% | 4.27% | 2.78% | 3.06% | 1.96% | 1.10% | 0.34% | 5.04% | 30.40% |
| 2022 | 6.33% | -6.38% | -2.27% | 0.87% | -7.68% | -8.94% | 4.95% | -2.76% | -14.02% | 6.99% | 8.68% | -5.33% | -20.30% |
| 2021 | 4.82% | 8.75% | 8.95% | -0.53% | -2.87% | 11.56% | -5.76% | 0.03% | -2.35% | 5.78% | 2.92% | -2.14% | 31.30% |
| 2020 | 2.77% | -5.72% | -40.98% | 9.84% | 3.75% | 15.31% | 5.97% | 2.01% | 0.32% | 21.29% | 3.92% | 2.34% | 5.12% |
| 2019 | 15.34% | 3.97% | 1.47% | 0.10% | 8.81% | -0.53% | 0.12% | -0.65% | 0.37% | 1.39% | -6.79% | -1.87% | 22.06% |
| 2018 | 3.92% | 1.03% | -2.18% | -3.21% | 2.58% | -0.43% | 11.02% | -0.31% | -1.01% | -5.86% | -7.27% | -12.57% | -15.09% |
| 2017 | 0.30% | 7.02% | -6.83% | -5.55% | -5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XFLT is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the XAI Octagon Floating Rate & Alternative Income Term Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the XAI Octagon Floating Rate & Alternative Income Term Trust was 55.42%, occurring on Mar 24, 2020. Recovery took 220 trading sessions.
The current XAI Octagon Floating Rate & Alternative Income Term Trust drawdown is 14.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.42% | Oct 4, 2017 | 621 | Mar 24, 2020 | 220 | Feb 5, 2021 | 841 |
| -33.05% | Feb 3, 2022 | 166 | Sep 30, 2022 | 333 | Jan 30, 2024 | 499 |
| -22.99% | Dec 3, 2024 | 85 | Apr 7, 2025 | — | — | — |
| -10.75% | Jul 7, 2021 | 53 | Sep 20, 2021 | 79 | Jan 11, 2022 | 132 |
| -9.07% | Jan 13, 2022 | 7 | Jan 24, 2022 | 5 | Jan 31, 2022 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of XAI Octagon Floating Rate & Alternative Income Term Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of XAI Octagon Floating Rate & Alternative Income Term Trust, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how XAI Octagon Floating Rate & Alternative Income Term Trust is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for XFLT, comparing it with other companies in the Capital Markets industry. Currently, XFLT has a P/E ratio of 5.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XFLT relative to other companies in the Capital Markets industry. Currently, XFLT has a P/S ratio of 6.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XFLT in comparison with other companies in the Capital Markets industry. Currently, XFLT has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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