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XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
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Upturn Advisory Summary
12/04/2025: XFLT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 6.72% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 424.94M USD | Price to earnings Ratio 27.9 | 1Y Target Price 8 |
Price to earnings Ratio 27.9 | 1Y Target Price 8 | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 4.76 - 7.16 | Updated Date 06/29/2025 |
52 Weeks Range 4.76 - 7.16 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 15.05% | Basic EPS (TTM) 0.2 |
Earnings Date
Report Date 2025-06-05 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 27.9 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 24.45 |
Enterprise Value - | Price to Sales(TTM) 24.45 | ||
Enterprise Value to Revenue 37.73 | Enterprise Value to EBITDA - | Shares Outstanding 76154600 | Shares Floating - |
Shares Outstanding 76154600 | Shares Floating - | ||
Percent Insiders 1.74 | Percent Institutions 11.63 |
Upturn AI SWOT
XAI Octagon Floating Rate & Alternative Income Term Trust
Company Overview
History and Background
XAI Octagon Floating Rate & Alternative Income Term Trust (XAI) was formed to generate income and capital appreciation through investment in floating rate credit instruments and other alternative credit investments.
Core Business Areas
- Investment Management: Manages a portfolio of floating rate loans, CLOs, and other credit-related investments to generate income and capital appreciation.
Leadership and Structure
The management team comprises experienced credit professionals. The organizational structure is focused on investment management and portfolio oversight.
Top Products and Market Share
Key Offerings
- Floating Rate Loans: Direct investments in senior secured floating rate loans. Market share data is proprietary and not publicly available. Competitors include Ares Capital, BlackRock TCP Capital Corp.
- Collateralized Loan Obligations (CLOs): Investments in CLO tranches. Market share data is proprietary and not publicly available. Competitors include Apollo Global Management, The Carlyle Group.
- Other Alternative Credit Investments: Allocation into alternative credit investments.
Market Dynamics
Industry Overview
The floating rate loan and CLO market is influenced by interest rates, credit spreads, and macroeconomic conditions. Demand is driven by investors seeking income and diversification.
Positioning
XAI Octagon focuses on investing in a portfolio of floating rate loans and CLOs, aiming to provide attractive risk-adjusted returns to its investors. It differentiates itself through active management.
Total Addressable Market (TAM)
The total addressable market for floating rate loans and CLOs is in the trillions of dollars. XAI is positioned to capture a portion of this market through its investment strategy.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Investment Portfolio
- Active Investment Management
- Access to Attractive Credit Opportunities
Weaknesses
- Sensitivity to Interest Rate Changes
- Dependence on Credit Market Conditions
- Potential for Credit Losses
- Complex Investment Structures
Opportunities
- Expanding Market for Floating Rate Loans
- Growing Demand for CLOs
- Increased Investor Interest in Alternative Credit
- Potential for Market Consolidation
Threats
- Economic Recession
- Rising Interest Rates
- Increased Regulatory Scrutiny
- Increased Competition
Competitors and Market Share
Key Competitors
- ARCC
- OXSQ
- FSK
Competitive Landscape
XAI competes with other closed-end funds and investment managers focusing on floating rate loans and CLOs. The competitive landscape is fragmented.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on market conditions, investment performance, and the ability to raise new capital.
Future Projections: Future growth is subject to market volatility and economic conditions.
Recent Initiatives: Focusing on strategic credit investments to produce high dividend yield.
Summary
XAI Octagon Floating Rate & Alternative Income Term Trust is a closed-end fund focused on floating rate loans and CLOs. The company seeks to generate high income and capital appreciation. XAI is highly susceptible to market conditions and the interest rate environment. The company should continue to focus on active management and diversification to mitigate risks and improve returns.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Third-Party Research Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About XAI Octagon Floating Rate & Alternative Income Term Trust
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 2017-09-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
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