$6.65
0.75% day before yesterday
NYSE, Dec 27, 10:10 pm CET
ISIN
US98400T1060
Symbol
XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust Stock price

$6.65
-0.37 5.27% 1M
-0.45 6.34% 6M
-0.49 6.86% YTD
-0.58 8.02% 1Y
-2.29 25.62% 3Y
-1.37 17.03% 5Y
-3.44 34.09% 10Y
NYSE, Closing price Fri, Dec 27 2024
-0.05 0.75%
ISIN
US98400T1060
Symbol
XFLT
Sector

Key metrics

Market capitalization $457.98m
Enterprise Value $710.61m
EV/FCF (TTM) EV/FCF 8.18
EV/Sales (TTM) EV/Sales 8.45
P/S ratio (TTM) P/S ratio 5.45
Dividend yield 15.34%
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
8 days ago
Collecting 21% is risky, right? Not if you understand what you're buying and how it works. Take time to learn. Time is the only commodity that you can never buy more of – use it wisely. I make my portfolio work hard, so I can enjoy a relaxed lifestyle.
Positive
Seeking Alpha
8 days ago
The Fed's revised guidance for only two rate cuts in 2025 caused market panic, despite a current rate cut to 4.25-4.5%. Floating rate instruments like CLOs remain attractive due to their high-yield and low volatility, especially with rates staying above 4%. I identify one ETF and two CEFs for investors looking to take advantage of this panic and new course for the Fed.
Positive
Seeking Alpha
17 days ago
XAI Octagon Floating Rate & Alternative Income Trust trades at a premium due to high monthly distributions, but recently cut its distribution yield to 13.71%. Despite skepticism about long-term sustainability, XFLT's premium is now closer to similar funds, prompting an upgrade from hold to buy. Leverage stacking in XFLT's strategy poses significant risk, but current market conditions and season...
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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