US · XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60654
- Website
- xainvestments.com
Price · as of 2025-09-30
$18.76
Market cap 255.12M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.37 | +56.56% |
| Intrinsic Value(DCF) | $6.69 | -64.34% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $3.42 | ||||
| 2019 | $3.68 | $167.40 | $0.00 | $0.00 | $77.92 |
| 2020 | $3.74 | $29.05 | $7.80 | $0.00 | |
| 2021 | $4.95 | $272.72 | $76,762.49 | $11.63 | $1,155.93 |
| 2022 | $4.09 | $27.44 | $470.64 | $0.00 | $0.00 |
| 2023 | $4.99 | $27.51 | $362.44 | $1.25 | $29.52 |
| 2024 | $5.63 | $20.55 | $54.48 | $0.00 | $32.17 |
| 2025 | $4.39 | $29.37 | $9.13 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates XAI Octagon Floating Rate & Alternative Income Term Trust's (XFLT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.37
- Current price
- $18.76
- AI upside
- +56.56%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.69
-64.34% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| XFLT | XAI Octagon Floating Rate… | $18.76 | 255.12M | +57% | -64% | — | — | 33.81 | 0.75 | 10.29 | 53.47 | — | 0.75 | 60.17% | 30.43% | 30.43% | 2.19% | 1.44% | 1.28% | 0.45 | 0.76 | 0.81 | 0.78 | 19.67 | -8713.00% | -4371.00% | -12336.00% | 12.72% | 1.65 | 6.19% | 19.66% | 664.50% | 19.66% | 53.47 | 12.43 | 16.27 | 0.57 |
| HIO | Western Asset High Income… | $3.75 | 356.62M | +627% | -63% | +80% | -32% | 6.87 | 0.82 | 9.14 | — | 9.81 | 0.82 | 100.00% | 89.76% | 132.98% | 12.05% | 8.14% | 11.89% | 0.00 | 579141.30 | 31.46 | 31.42 | — | 7000.00% | -317.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.01% | 10.17 | — | 9.13 | 47.55 |
| HIX | Western Asset High Income… | $4.17 | 375.59M | +697% | +21% | — | +336% | 10.95 | 0.92 | 8.08 | 16.86 | 120.40 | 0.92 | 74.84% | 73.78% | 73.78% | 8.18% | 5.58% | 5.39% | 0.50 | 2.93 | 2.19 | 2.19 | 5.91 | 909.00% | 4460.00% | -13897.00% | 13.54% | 5.97 | 8.26% | 15.00% | 164.10% | 15.00% | 16.86 | 11.37 | 12.44 | 0.66 |
| NCZ | Virtus Convertible & Inco… | $14.72 | 280.11M | +955% | +95% | -19% | +2,510% | 4.01 | 0.49 | 4.30 | 4.07 | 0.12 | 0.49 | 41.34% | 127.61% | 121.08% | 12.65% | 14.40% | 10.87% | 0.13 | 19.55 | 5.21 | 6.28 | 0.81 | 324247.00% | 13712.00% | -7216.00% | 13.47% | 5.61 | 6.53% | 14.72% | 59.00% | 14.72% | 3.86 | 8.52 | 4.93 | 1.91 |
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. 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.
- CEO
- Benjamin David Mcculloch
- Employees
- 0
- Beta
- 0.54
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.69 ÷ $18.76) − 1 = -64.34% (DCF, example).