(XFLT) XAI Octagon Floating Rate - Overview

Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 255m USD | Total Return: -22.5% in 12m

Income, Investments, Funds, Trust
Total Rating 31
Safety 64
Buy Signal -0.17
Asset Management
Industry Rotation: -1.5
Market Cap: 255M
Avg Turnover: 1.96M USD
ATR: 4.01%
Peers RS (IBD): 10.8
Risk 5d forecast
Volatility20.9%
Rel. Tail Risk-5.95%
Reward TTM
Sharpe Ratio-1.53
Alpha-44.57
Character TTM
Beta0.473
Beta Downside0.814
Drawdowns 3y
Max DD47.04%
CAGR/Max DD-0.12
EPS (Earnings per Share) EPS (Earnings per Share) of XFLT over the last years for every Quarter: "2021-03": 0.66, "2021-06": 0.26, "2021-09": 0.28, "2021-12": 0.06, "2022-03": -0.045, "2022-06": -0.28, "2022-09": -0.04, "2022-12": 0.165, "2023-03": 0.255, "2023-06": 0.26, "2023-09": 0.25, "2023-12": 0.26, "2024-03": 0.27, "2024-06": 0, "2024-09": 0, "2024-12": 0, "2025-03": 0, "2025-06": 0, "2025-09": 0, "2025-12": 0,
EPS CAGR: 4.70%
EPS Trend: -2.5%
Last SUE: -1.95
Qual. Beats: 0
Revenue Revenue of XFLT over the last years for every Quarter: 2021-03: 8.18622, 2021-06: null, 2021-09: 12.967433, 2021-12: null, 2022-03: 18.973075, 2022-06: 20.620508, 2022-09: 20.620508, 2022-12: 22.485679, 2023-03: 22.485679, 2023-06: 23.748331, 2023-09: 23.748331, 2023-12: 39.108697, 2024-03: 39.108697, 2024-06: null, 2024-09: 45.003288, 2024-12: null, 2025-03: 40.0441, 2025-06: null, 2025-09: 21.357908, 2025-12: null,
Rev. CAGR: 34.32%
Rev. Trend: 79.5%
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XFLT XAI Octagon Floating Rate

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) operates as an asset management firm. These firms generate revenue by charging fees for managing client assets, typically a percentage of assets under management. XFLT specializes in floating rate and alternative income investments, which often involve debt instruments with variable interest rates.

Understanding the nuances of such investment strategies can be complex; ValueRay offers further tools to analyze these types of trusts.

Headlines to Watch Out For
  • Floating rate loan demand impacts interest income
  • Credit quality of loan portfolio affects net asset value
  • Interest rate fluctuations influence borrowing costs
  • Regulatory changes in financial sector create compliance risks
  • Economic growth drives corporate loan performance
Piotroski VR‑10 (Strict) 5.5
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 (15.2m) vs 12m ago -67.61% < -2%
Gross Margin: 80.16% > 18% (prev 0.82%; Δ 7.93k% > 0.5%)
Asset Turnover: 20.64% > 50% (prev 16.25%; Δ 4.39% > 0%)
Interest Coverage Ratio: 5.72 > 6 (EBITDA TTM 94.9m / Interest Expense TTM 16.6m)
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 April 12, 2026, the stock is trading at USD 17.60 with a total of 43,511 shares traded.
Over the past week, the price has changed by +4.39%, over one month by +9.35%, over three months by -21.56% and over the past year by -22.46%.
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?
Analysts Target Price 8 -54.5%
XAI Octagon Floating Rate (XFLT) - Fundamental Data Overview as of 07 April 2026
P/E Trailing = 20.9375
P/S = 13.0525
P/B = 0.573
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 = 449.5m USD (255.1m + Debt 201.3m - CCE 6.91m)
Interest Coverage Ratio = 5.72 (Ebit TTM 94.9m / Interest Expense TTM 16.6m)
EV/FCF = 3.17x (Enterprise Value 449.5m / FCF TTM 142.0m)
FCF Yield = 31.58% (FCF TTM 142.0m / Enterprise Value 449.5m)
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 = 0.61 (Enterprise Value 449.5m / Total Assets 738.6m)
Interest Expense / Debt = 4.42% (Interest Expense 8.89m / 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 = 5.81% (E(255.1m)/V(456.4m) * Re(7.65%) + D(201.3m)/V(456.4m) * Rd(4.42%) * (1-Tc(0.21)))
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -43.09%
[DCF] Terminal Value 88.44% ; FCFF base≈143.4m ; Y1≈176.9m ; Y5≈301.9m
[DCF] Fair Price = 562.2 (EV 8.76b - Net Debt 194.4m = Equity 8.56b / Shares 15.2m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
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
External Resources
Dataroma Stockcircle