XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate & Alternative Income Term Trustverified

XFLT

Price:

$4.6035

Market Cap:

$350.58M

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.

Industry

Asset Management - Income

IPO Date

2017-10-09

Stock Exchange

NYSE

Ticker

XFLT

The Enterprise Value as of December 2025 (TTM) for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is 544.95M

According to XAI Octagon Floating Rate & Alternative Income Term Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 544.95M. This represents a change of -13.54% compared to the average of 630.31M of the last 4 quarters.

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Historical Enterprise Value (quarterly & annually)

How has XFLT Enterprise Value performed in the past?

The mean historical Enterprise Value of XAI Octagon Floating Rate & Alternative Income Term Trust over the last ten years is 272.18M. The current 544.95M Enterprise Value has changed 19.92% with respect to the historical average. Over the past ten years (40 quarters), XFLT's Enterprise Value was at its highest in in the March 2025 quarter at 731.65M. The Enterprise Value was at its lowest in in the March 2019 quarter at 35.39M.

Quarterly (TTM)
Annual

Average

272.18M

Median

233.40M

Minimum

-71150009.00

Maximum

606.66M

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of XAI Octagon Floating Rate & Alternative Income Term Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 108.50%

Maximum Annual Enterprise Value = 606.66M

Minimum Annual Increase = -269.11%

Minimum Annual Enterprise Value = -71150009.00

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025598.00M-1.43%
2024606.66M46.30%
2023414.67M33.07%
2022311.62M33.51%
2021233.40M108.50%
2020111.94M-9.85%
2019124.17M3.20%
2018120.32M-269.11%

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Average Enterprise Value

How has XFLT Enterprise Value performed in the past?

The current Enterprise Value of XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

539.78M

5-year avg

432.87M

10-year avg

272.18M

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Enterprise Value vs. Peers

How is XFLT’s Enterprise Value compared to its peers?

XAI Octagon Floating Rate & Alternative Income Term Trust’s Enterprise Value is less than Western Asset High Income Fund II Inc. (559.93M), greater than Invesco Advantage Municipal Income Trust II (474.38M), greater than Western Asset High Income Opportunity Fund Inc. (356.82M), greater than American Century One Choice Portfolio: Very Conservative Investor Clas (384.91M), less than Madison Large Cap Fund Class Y (1.13B), greater than Madison Large Cap Fund Class A (0), less than William Blair Emerging Markets Small Cap Growth Fund R6 Class (0), less than William Blair Emerging Markets Small Cap Growth Fund Class I (0), less than William Blair Emerging Markets Small Cap Growth Fund Class N (0), greater than Virtus Convertible & Income Fund II (303.08M),

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Frequently asked questions❓

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