XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
Financial
$18.21
as of 16 Oct 2026, 27% below its 52-week high
Signals point to elevated dividend-cut risk, and it has no dividend-growth score yet.
These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.
- Trailing yield
- 17.44%Last 12 months of regular payments at today's price
- Forward yield
- 16.06%Each payment expected in the next 12 months, not the latest one doubled
- Cash cover
- 0.86×Free cash flow over dividends paid
- Earnings cover
- Not availableInsurers and banks set dividends from capital generation, so their accounting earnings can sit well below the payout.
- 5y dividend growth
- +1.9% a yearCut in 2025
- Next ex-dividend date
- Estimated17 Nov 2026Monthly dividend of about $0.23
Quality
We score companies, not funds
Capacity to keep growing the dividend
Risk
100
HighSignals of dividend-cut pressure
Trim
31
LowHow extended the valuation looks
Why Risk is 100
Valuation against its own history
As of the last reported period (31 Mar 2026). P80 means the figure is higher than 80% of XFLT’s past readings.
- P/E-0.9×P72, poor for this measure
- Yield24.0%P96, good for this measure
- FCF payout116.3%P18, good for this measure
- DGR 5y0.6%P0, poor for this measure
- ROIC-11.3%P37, neutral for this measure
Net debt / EBITDA is left out: for banks and insurers, debt is part of the business, so the ratio says little.
Open valuation historyForecast your income with the XFLT dividend calculator
Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.