$6.39
0.71% today
NYSE, Feb 28, 05:20 pm CET
ISIN
US98400T1060
Symbol
XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust Stock price

$6.35
-0.20 3.06% 1M
-0.54 7.78% 6M
-0.30 4.44% YTD
-0.77 10.76% 1Y
-2.40 27.40% 3Y
-1.69 20.98% 5Y
-3.75 37.12% 10Y
NYSE, Closing price Thu, Feb 27 2025
-0.02 0.24%
ISIN
US98400T1060
Symbol
XFLT
Sector

Key metrics

Market capitalization $436.98m
Enterprise Value $689.61m
EV/FCF (TTM) EV/FCF 7.93
EV/Sales (TTM) EV/Sales 8.20
P/S ratio (TTM) P/S ratio 5.20
Dividend yield 16.08%
Last dividend (FY24) $1.02
Revenue growth (TTM) Revenue growth 81.93%
Revenue (TTM) Revenue $84.11m
EBIT (operating result TTM) EBIT $66.45m
Free Cash Flow (TTM) Free Cash Flow $86.92m
EPS (TTM) EPS $1.01
Short interest 0.18%
Show more

Is XAI Octagon Floating Rate & Alternative Income Term Trust a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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XAI Octagon Floating Rate & Alternative Income Term Trust Stock Analysis

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Analyst Opinions

1 Analyst has issued a forecast XAI Octagon Floating Rate & Alternative Income Term Trust:

1x Buy
100%

Analyst Opinions

1 Analyst has issued a forecast XAI Octagon Floating Rate & Alternative Income Term Trust:

Buy
100%

Financial data from XAI Octagon Floating Rate & Alternative Income Term Trust

Income Statement P&L | Balance Sheet | Cash Flow


TTM Annually
Sep '24
+/-
%
84 84
82% 82%
100%
- Direct Costs 13 13
47% 47%
16%
71 71
90% 90%
84%
- Selling and Administrative Expenses 4.58 4.58
122% 122%
5%
- Research and Development Expense - -
-
-
66 66
15% 15%
79%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 66 66
15% 15%
79%
Net Profit 49 49
5% 5%
58%

In millions USD.

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XAI Octagon Floating Rate & Alternative Income Term Trust Stock News

Positive
Seeking Alpha
5 days ago
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs wi...
Neutral
GlobeNewsWire
8 days ago
CHICAGO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust's Quarterly Webinar on March 5, 2025 at 11:00 am (Eastern Time). Kevin Davis, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfo...
Neutral
Seeking Alpha
9 days ago
XFLT and EIC are high-yielding, leveraged closed-end funds focused on CLOs, offering double-digit yields, but these can come with higher risks and volatility. XFLT combines CLO exposure with senior secured loan investments, while EIC focuses primarily on junior debt tranches of CLOs, making EIC relatively less risky. Both funds will have sensitivity to interest rate changes, which we saw with X...
More XAI Octagon Floating Rate & Alternative Income Term Trust News

Company Profile

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.

Head office United States
CEO Theodore Brombach
Founded 1994

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