profit from every $100 of sales.
$0$100
XAI Octagon Floating Rate & Alternative Income Term
$15.95-0.19% today
-34.0% in 1 year
1-year low $15.501-year high $24.15
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $24.58 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What XAI Octagon Floating Rate & Alternative Income Term sold, what it kept, and what it did with the cash.
Sales went from -$31.1 million in 2022 to $19.5 million in 2025, with $9.88 million of profit last year.
SalesProfit
XAI Octagon Floating Rate & Alternative Income Term handed back more cash to shareholders than it generated last year.
$66M
Free cash flow 2025$43M
Bought back its own shares–
Paid as dividends$66M
Cash vs. debt$7M vs. $201M
XAI Octagon Floating Rate & Alternative Income Term vs. similar companies
XAI Octagon Floating Rate & Alternative Income Term grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Term | 24.6× · Fair price | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads XAI Octagon Floating Rate & Alternative Income Term's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -31 | 53 | 58 | 20 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -37 | 47 | 49 | 10 | |
| -5.45 | 6.10 | 5.05 | 0.16 | |
| – | – | – | – | |
| – | – | – | – | |
| 117.9% | 88.0% | 84.7% | 50.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 | 543 | 800 | 739 |
| Cash | 1 | 1 | 8 | 7 |
| Total debt | 113 | 150 | 204 | 201 |
| Total liabilities | 178 | 245 | 344 | 293 |
| 227 | 298 | 457 | 445 | |
| 7 | 8 | 10 | 62 | |
| – | – | – | – | |
| -16.2% | 15.6% | 10.7% | 2.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -74 | -71 | -182 | 43 | |
| – | – | – | – | |
| -74 | -71 | -182 | 43 | |
| Dividends paid | 24 | 32 | 49 | 66 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 24.6×
- –
- –
- 0.6×
- 12.4×
- 5.7×
- –
- 17.5%
- 4.1%
- 20.1%
Profitability
- 22.3%
- 46.3%
- 50.6%
- 46.3%
- 4.0%
- 3.8%
- 2.2%
- 1.3%
- 4.0%
- –
Growth
- −39.3%
- −83.8%
- +123.4%
- +1.9%
- +46.9%
Financial health
- 6.8×
- 0.45
- 27.3%
- 3.2×
- 0.81
- 0.81
- 0.08
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 48%of 848
Top 15%of 728
Bottom 19%of 880
Bottom 4%of 878
Top 13%of 932
20.1%of the share price, paid each year
On $1,000 invested$201a year at today's yield, before tax
+1.9%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.69 in 2017 → $4.07 in 2025
How safe it looks
664.5% of its profit
Room to growStretchedMore than it earns: 154.5%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
26No pass
Benjamin Graham
52No pass
Philip Fisher
27No pass
Peter Lynch
28No pass
Joel Greenblatt
9No pass
Charlie Munger
28No pass
Terry Smith
29No pass
Questions about XAI Octagon Floating Rate & Alternative Income Term
Is XAI Octagon Floating Rate & Alternative Income Term a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the XAI Octagon Floating Rate & Alternative Income Term AI analysis
What does XAI Octagon Floating Rate & Alternative Income Term do?
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. It is in Asset Management - Income.
Does XAI Octagon Floating Rate & Alternative Income Term pay a dividend?
Yes. At today's price the dividend is 20.1% a year. In 2025 it paid out $65.7 million in dividends.
Is XAI Octagon Floating Rate & Alternative Income Term stock halal?
No. XAI Octagon Floating Rate & Alternative Income Term does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has XAI Octagon Floating Rate & Alternative Income Term stock done over the past year?
Down 34.0% over the past twelve months, to $15.95. It traded between $15.50 and $24.15 and is 34.0% below its high.
Who are XAI Octagon Floating Rate & Alternative Income Term's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with XAI Octagon Floating Rate & Alternative Income Term's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.