What is the current price of XFLT-PA?

The current price of XFLT-PA is $24.26. Prices are updated in real time on Stocks360.

What is XFLT-PA's price-to-earnings (PE) ratio?

XFLT-PA's trailing twelve-month PE ratio is 185.80, based on current price and earnings per share data available on Stocks360.

What is XFLT-PA's market capitalization?

XFLT-PA's market capitalization is $405,513,768.00, placing it in the small-cap tier.

Does XFLT-PA pay a dividend?

Yes. XFLT-PA has a trailing twelve-month dividend yield of 0.02%. Dividend data is sourced from financial market providers and displayed on Stocks360.

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA)

Stock analysis · NYSE · Financial Services · Asset Management

$24.26

Market Cap

$405.51M

PE (TTM)

185.80

EPS (TTM)

N/A

Dividend Yield

1.67%

Beta

0.03

Day Range

$23.01 – $24.26

52-wk Range

$3.07 – $113.35

Avg Volume

N/A

Volume

71.95K

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) is a publicly traded company in the Financial Services sector. Latest price: $24.26. Market cap $405.51M. Trailing PE 185.80. Dividend yield 1.67%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $150.00 2026-08-12 · $89.12 (-40.59%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate & Alternative Income Term Trust is a diversified, closed-end management investment company. The Trust's objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The portfolio consists of floating-rate loans and other structured credit investments.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	185.80×
P/S (TTM)	12.48×
P/B	4.12×
PEG	1.86×
P/FCF (TTM)	9.54×
EV / EBITDA	60.70×
EV / Sales	18.47×
Earnings Yield	0.54%
Free Cash Flow Yield	10.48%
Dividend Yield	1.67%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$599.89M
Revenue (TTM)	$32.48M
Net Income (TTM)	$2.18M
Free Cash Flow (TTM)	$55.44M
Net Debt	$194.38M
Working Capital	-$4.97M
Gross Margin	60.17%
Operating Margin	30.43%
Net Margin	30.43%
Return on Equity	2.19%
Return on Invested Capital	1.39%