$5.66
0.35% yesterday
NYSE, May 20, 10:10 pm CET
ISIN
US98400T1060
Symbol
XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust Stock price

$5.66
+0.28 5.20% 1M
-1.23 17.85% 6M
-0.98 14.76% YTD
-1.43 20.17% 1Y
-1.86 24.73% 3Y
+0.85 17.67% 5Y
-4.43 43.90% 10Y
NYSE, Closing price Tue, May 20 2025
-0.02 0.35%
ISIN
US98400T1060
Symbol
XFLT
Sector

Key metrics

Market capitalization $430.83m
Enterprise Value $683.46m
EV/FCF (TTM) EV/FCF 7.86
EV/Sales (TTM) EV/Sales 8.13
P/S ratio (TTM) P/S ratio 5.12
Dividend yield 18.02%
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 0.59%
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
about 14 hours ago
XFLT.PR.A is considered a potentially optimal, albeit unexciting, investment in the current macro environment due to its stability, characterized by low drawdowns even in volatile periods like April 2025. A key advantage is its term maturity on March 31, 2026, when shares are set to be redeemed at $25 each. This "pull to par" effect minimizes price volatility. The shares offer a 6.5% coupon, tr...
Neutral
Seeking Alpha
6 days ago
April's market volatility, driven by tariffs and led by tech sector declines, created opportunities to deploy cash. However, it was an opportunity to reposition my portfolio as well, with 2 swap trades to de-risk my portfolio. There were 2 corporate actions in the last month that also saw two more positions removed from my CEF portfolio, but overall, I was a net buyer for the month.
Neutral
GlobeNewsWire
19 days ago
CHICAGO, May 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 June 2, 2025, to common shareholders of record as of May 15, 2025, as noted below. The amount of the distribution represents no change from the previous month's distrib...
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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