/XFLT

XFLT Stock - XAI Octagon Floating Rate & Alternative Income Term Trust

Q: What is the analyst price target for XFLT?

Analyst price target information is not currently available for XFLT.

Q: What is XFLT's market cap?

Market capitalization information is not currently available for XFLT.

Financial Services|Asset Management - Income|NYSE

$4.75+1.17%

+$0.06 (+1.17%) • Jan 13

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $5.23

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Financial Statements

Revenue & Profitability Trend

FY2021

FY2022

FY2023

FY2024

FY2025

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.53

52W High$6.64

52W Low$4.41

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	$32.48M	$57.70M	$46.23M	$39.59M	$38.37M
Gross Profit	$19.55M	$57.70M	$53.00M	$31.19M	$33.56M
Gross Margin	60.2%	100.0%	114.6%	78.8%	87.4%
Operating Income	$9.88M	$66.41M	$57.91M	$-30,696,529	$37.48M
Net Income	$9.88M	$48.86M	$46.63M	$-36,683,444	$35.48M
Net Margin	30.4%	84.7%	100.8%	-92.6%	92.5%
EPS	$0.13	$1.01	$1.22	$-1.09	$2.17

Company Overview

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.

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Earnings History & Surprises

XFLT

Beat Rate

Last 0 quarters

Avg Surprise

+0%

EPS vs Estimate

Beats / Misses

0/0

Last 12 quarters

Latest EPS

$N/A

EPS Surprise History

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q1 2023	Mar 2, 2023	$0.23	—	—	—
Q3 2022	Aug 18, 2022	$0.24	—	—	—
Q2 2022	May 26, 2022	—	—	—	—
Q3 2021	Aug 17, 2021	—	—	—	—

Frequently Asked Questions about XFLT

What is XFLT's current stock price?

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is currently trading at $4.75 per share. The stock has moved +1.17% today.

What is the analyst price target for XFLT?

No analyst price targets are currently available for this stock.

What sector is XAI Octagon Floating Rate & Alternative Income Term Trust in?

XAI Octagon Floating Rate & Alternative Income Term Trust operates in the Financial Services sector, specifically within the Asset Management - Income industry. The company is traded on the NYSE exchange.

What is XFLT's market cap?

XAI Octagon Floating Rate & Alternative Income Term Trust has a market capitalization of $0.36 billion, making it a small-cap company.

Does XFLT pay dividends?

No, XAI Octagon Floating Rate & Alternative Income Term Trust does not currently pay a dividend to shareholders.