XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate & Alternative Income Term Trustverified

XFLT

Price:

$4.61

Market Cap:

$351.07M

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 ROE as of December 2025 (TTM) for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is 1.57%

According to XAI Octagon Floating Rate & Alternative Income Term Trust’s latest financial reports and current stock price. The company's current ROE is 1.57%. This represents a change of -71.92% compared to the average of 5.60% of the last 4 quarters.

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

How has XFLT ROE performed in the past?

The mean historical ROE of XAI Octagon Floating Rate & Alternative Income Term Trust over the last ten years is 1.61%. The current 1.57% ROE has changed -2.19% with respect to the historical average. Over the past ten years (40 quarters), XFLT's ROE was at its highest in in the September 2020 quarter at 32.26%. The ROE was at its lowest in in the March 2020 quarter at -63.02%.

Quarterly (TTM)
Annual

Average

1.61%

Median

2.54%

Minimum

-16.17%

Maximum

16.23%

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

Discovering the peaks and valleys of XAI Octagon Floating Rate & Alternative Income Term Trust ROE, 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 = Infinity%

Maximum Annual ROE = 16.23%

Minimum Annual Increase = -225.31%

Minimum Annual ROE = -16.17%

Quarterly (TTM)
Annual
YearROEChange
202410.69%-31.59%
202315.63%-196.65%
2022-16.17%-199.63%
202116.23%-225.31%
2020-12.96%129.43%
2019-5.65%-211.35%
20185.07%Infinity%

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

How has XFLT ROE performed in the past?

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

3-year avg

3.38%

5-year avg

2.69%

10-year avg

1.61%

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

How is XFLT’s ROE compared to its peers?

XAI Octagon Floating Rate & Alternative Income Term Trust’s ROE is less than Western Asset High Income Fund II Inc. (8.18%), less than Invesco Advantage Municipal Income Trust II (3.34%), less than Western Asset High Income Opportunity Fund Inc. (5.99%), greater than American Century One Choice Portfolio: Very Conservative Investor Clas (-14.40%), greater than Madison Large Cap Fund Class Y (-215.93%), 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%), less than Virtus Convertible & Income Fund II (14.22%),

Build a custom stock screener for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like XAI Octagon Floating Rate & Alternative Income Term Trust using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) and other stocks custom spreadsheet templates

The easiest way to analyze a company like XAI Octagon Floating Rate & Alternative Income Term Trust or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the ROE?

How can you use the ROE?

What is XAI Octagon Floating Rate & Alternative Income Term Trust's ROE?

How is the ROE calculated for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)?

What is the highest ROE for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)?

What is the 3-year average ROE for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)?

What is the 5-year average ROE for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)?

How does the current ROE for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) compare to its historical average?