$5.40
1.91%
NYSE, Apr 21, 09:17 pm CET
ISIN
US98400T1060
Symbol
XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust Stock price

$5.50
-0.68 11.00% 1M
-1.31 19.24% 6M
-1.14 17.17% YTD
-1.60 22.54% 1Y
-2.84 34.05% 3Y
+1.04 23.32% 5Y
-4.59 45.49% 10Y
NYSE, Closing price Thu, Apr 17 2025
+0.04 0.73%
ISIN
US98400T1060
Symbol
XFLT
Sector

Key metrics

Market capitalization $378.78m
Enterprise Value $631.41m
EV/FCF (TTM) EV/FCF 7.26
EV/Sales (TTM) EV/Sales 7.51
P/S ratio (TTM) P/S ratio 4.50
Dividend yield 18.55%
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

Neutral
Seeking Alpha
6 days ago
Concerns about "capitulation" seem more appropriate to equity than to credit investing, given the wider swings - up and down - inherent in stocks. Credit investing has more of a floor under the risk we are taking, even after you factor in the likelihood of occasional defaults. Fortunately, we have lots of data through economic cycles and market crashes of all types, to help us model credit inve...
Negative
Seeking Alpha
10 days ago
I shifted to a strong sell rating on XAI Octagon Floating Rate & Alternatives Income Trust due to recent tariff announcements and their potential negative impact. The fund's heavy leverage and significant exposure to risky CLO equity makes it vulnerable to severe drawdowns, especially in a crisis. Despite outperforming the S&P 500, the risk/reward balance is highly unfavorable, with recession r...
Neutral
GlobeNewsWire
19 days ago
CHICAGO, April 02, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its preferred dividends for the quarter of $0.40625 per share of the Trust's 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA). The following dates apply to each declaration: Share Class Ex-Dividend Date Record Date Payable Date Amount Change from Previous Declaratio...
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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