$5.92
0.17% today
NYSE, Apr 02, 10:00 pm CET
ISIN
US98400T1060
Symbol
XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust Stock price

$5.92
-0.52 8.07% 1M
-0.92 13.45% 6M
-0.72 10.84% YTD
-1.18 16.62% 1Y
-2.57 30.27% 3Y
+1.45 32.44% 5Y
-4.17 41.33% 10Y
NYSE, Closing price Wed, Apr 02 2025
+0.01 0.17%
ISIN
US98400T1060
Symbol
XFLT
Sector

Key metrics

Market capitalization $407.02m
Enterprise Value $659.65m
EV/FCF (TTM) EV/FCF 7.59
EV/Sales (TTM) EV/Sales 7.84
P/S ratio (TTM) P/S ratio 4.84
Dividend yield 17.26%
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
GlobeNewsWire
about 2 hours 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...
Neutral
GlobeNewsWire
one day ago
CHICAGO, April 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.077 per share on the Trust's common shares (NYSE: XFLT), payable on May 1, 2025, to common shareholders of record as of April 15, 2025, as noted below. The amount of the distribution represents no change from the previous month's dist...
Negative
Seeking Alpha
6 days ago
CLO equity prices are facing pressure from rising risks and default expectations. CLO equity is still generating strong cash flows for patient investors. Our CEF rotation strategy can deliver alpha during volatile market conditions.
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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