(XFLT) XAI Octagon Floating Rate - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US98400T1060
Stock: Floating, Rate, Loans, Credit
Total Rating 23
Risk 64
Buy Signal -1.78
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 16.03% |
| Yield on Cost 5y | 20.14% |
| Yield CAGR 5y | -0.03% |
| Payout Consistency | 91.5% |
| Payout Ratio | 560.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.1% |
| Relative Tail Risk | -5.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.84 |
| Alpha | -33.85 |
| Character TTM | |
|---|---|
| Beta | 0.366 |
| Beta Downside | 0.688 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.54% |
| CAGR/Max DD | -0.07 |
Description: XFLT XAI Octagon Floating Rate December 28, 2025
Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) is a U.S.-based common-stock vehicle headquartered in Chicago that invests primarily in floating-rate loans and other alternative-income assets, positioning it within the GICS sub-industry of Asset Management & Custody Banks.
Key metrics that typically drive performance for a fund of this type include the distribution yield (currently hovering around 5-7% annualized), net asset value (NAV) growth (≈ $500 million AUM as of the latest filing), and sensitivity to short-term interest-rate movements-since floating-rate assets tend to reset with changes in the federal funds rate, a rising-rate environment can bolster income while also increasing credit-spread risk.
If you want a more granular, risk-adjusted view of XFLT’s recent performance and scenario analysis, a quick look at the ValueRay platform could be a useful next step.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 58.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA -2.46 > 1.0 |
| NWC/Revenue: -3.41% < 20% (prev -45.36%; Δ 41.95% < -1%) |
| CFO/TA 0.19 > 3% & CFO 142.0m > Net Income 58.7m |
| Net Debt (194.4m) to EBITDA (94.9m): 2.05 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (76.0m) vs 12m ago 61.93% < -2% |
| Gross Margin: 80.16% > 18% (prev 0.82%; Δ 7934 % > 0.5%) |
| Asset Turnover: 20.64% > 50% (prev 16.25%; Δ 4.39% > 0%) |
| Interest Coverage Ratio: 12.31 > 6 (EBITDA TTM 94.9m / Interest Expense TTM 7.71m) |
Altman Z'' 2.00
| A: -0.01 (Total Current Assets 20.8m - Total Current Liabilities 25.7m) / Total Assets 738.6m |
| B: -0.14 (Retained Earnings -102.5m / Total Assets 738.6m) |
| C: 0.13 (EBIT TTM 94.9m / Avg Total Assets 705.0m) |
| D: 1.52 (Book Value of Equity 445.2m / Total Liabilities 293.4m) |
| Altman-Z'' Score: 2.00 = BBB |
What is the price of XFLT shares?
As of February 08, 2026, the stock is trading at USD 4.20 with a total of 515,736 shares traded.
Over the past week, the price has changed by -6.46%, over one month by -10.26%, over three months by -11.08% and over the past year by -25.30%.
Over the past week, the price has changed by -6.46%, over one month by -10.26%, over three months by -11.08% and over the past year by -25.30%.
Is XFLT a buy, sell or hold?
XAI Octagon Floating Rate has no consensus analysts rating.
What are the forecasts/targets for the XFLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8 | 90.5% |
| Analysts Target Price | 8 | 90.5% |
| ValueRay Target Price | 4.9 | 15.7% |
XFLT Fundamental Data Overview February 02, 2026
P/E Trailing = 28.0625
P/S = 17.65
P/B = 0.7748
Revenue TTM = 145.5m USD
EBIT TTM = 94.9m USD
EBITDA TTM = 94.9m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 201.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 194.4m USD (from netDebt column, last quarter)
Enterprise Value = 536.3m USD (341.9m + Debt 201.3m - CCE 6.91m)
Interest Coverage Ratio = 12.31 (Ebit TTM 94.9m / Interest Expense TTM 7.71m)
EV/FCF = 3.78x (Enterprise Value 536.3m / FCF TTM 142.0m)
FCF Yield = 26.47% (FCF TTM 142.0m / Enterprise Value 536.3m)
FCF Margin = 97.56% (FCF TTM 142.0m / Revenue TTM 145.5m)
Net Margin = 40.37% (Net Income TTM 58.7m / Revenue TTM 145.5m)
Gross Margin = 80.16% ((Revenue TTM 145.5m - Cost of Revenue TTM 28.9m) / Revenue TTM)
Gross Margin QoQ = 64.14% (prev 79.71%)
Tobins Q-Ratio = 0.73 (Enterprise Value 536.3m / Total Assets 738.6m)
Interest Expense / Debt = 3.83% (Interest Expense 7.71m / Debt 201.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = 75.0m (EBIT 94.9m * (1 - 21.00%))
Current Ratio = 0.81 (Total Current Assets 20.8m / Total Current Liabilities 25.7m)
Debt / Equity = 0.45 (Debt 201.3m / totalStockholderEquity, last quarter 445.2m)
Debt / EBITDA = 2.05 (Net Debt 194.4m / EBITDA 94.9m)
Debt / FCF = 1.37 (Net Debt 194.4m / FCF TTM 142.0m)
Total Stockholder Equity = 436.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.33% (Net Income 58.7m / Total Assets 738.6m)
RoE = 13.47% (Net Income TTM 58.7m / Total Stockholder Equity 436.3m)
RoCE = 13.31% (EBIT 94.9m / Capital Employed (Total Assets 738.6m - Current Liab 25.7m))
RoIC = 11.78% (NOPAT 75.0m / Invested Capital 636.5m)
WACC = 5.69% (E(341.9m)/V(543.2m) * Re(7.26%) + D(201.3m)/V(543.2m) * Rd(3.83%) * (1-Tc(0.21)))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 27.25%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈143.4m ; Y1≈176.9m ; Y5≈301.3m
Fair Price DCF = 112.7 (EV 8.77b - Net Debt 194.4m = Equity 8.58b / Shares 76.2m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -2.50 | EPS CAGR: 4.70% | SUE: -1.95 | # QB: 0
Revenue Correlation: 79.55 | Revenue CAGR: 34.32% | SUE: N/A | # QB: 0
P/S = 17.65
P/B = 0.7748
Revenue TTM = 145.5m USD
EBIT TTM = 94.9m USD
EBITDA TTM = 94.9m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 201.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 194.4m USD (from netDebt column, last quarter)
Enterprise Value = 536.3m USD (341.9m + Debt 201.3m - CCE 6.91m)
Interest Coverage Ratio = 12.31 (Ebit TTM 94.9m / Interest Expense TTM 7.71m)
EV/FCF = 3.78x (Enterprise Value 536.3m / FCF TTM 142.0m)
FCF Yield = 26.47% (FCF TTM 142.0m / Enterprise Value 536.3m)
FCF Margin = 97.56% (FCF TTM 142.0m / Revenue TTM 145.5m)
Net Margin = 40.37% (Net Income TTM 58.7m / Revenue TTM 145.5m)
Gross Margin = 80.16% ((Revenue TTM 145.5m - Cost of Revenue TTM 28.9m) / Revenue TTM)
Gross Margin QoQ = 64.14% (prev 79.71%)
Tobins Q-Ratio = 0.73 (Enterprise Value 536.3m / Total Assets 738.6m)
Interest Expense / Debt = 3.83% (Interest Expense 7.71m / Debt 201.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = 75.0m (EBIT 94.9m * (1 - 21.00%))
Current Ratio = 0.81 (Total Current Assets 20.8m / Total Current Liabilities 25.7m)
Debt / Equity = 0.45 (Debt 201.3m / totalStockholderEquity, last quarter 445.2m)
Debt / EBITDA = 2.05 (Net Debt 194.4m / EBITDA 94.9m)
Debt / FCF = 1.37 (Net Debt 194.4m / FCF TTM 142.0m)
Total Stockholder Equity = 436.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.33% (Net Income 58.7m / Total Assets 738.6m)
RoE = 13.47% (Net Income TTM 58.7m / Total Stockholder Equity 436.3m)
RoCE = 13.31% (EBIT 94.9m / Capital Employed (Total Assets 738.6m - Current Liab 25.7m))
RoIC = 11.78% (NOPAT 75.0m / Invested Capital 636.5m)
WACC = 5.69% (E(341.9m)/V(543.2m) * Re(7.26%) + D(201.3m)/V(543.2m) * Rd(3.83%) * (1-Tc(0.21)))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 27.25%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈143.4m ; Y1≈176.9m ; Y5≈301.3m
Fair Price DCF = 112.7 (EV 8.77b - Net Debt 194.4m = Equity 8.58b / Shares 76.2m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -2.50 | EPS CAGR: 4.70% | SUE: -1.95 | # QB: 0
Revenue Correlation: 79.55 | Revenue CAGR: 34.32% | SUE: N/A | # QB: 0