$6.90
1.29% yesterday
NYSE, Nov 15, 10:10 pm CET
ISIN
US98400T1060
Symbol
XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust Stock price

$6.90
+0.05 0.73% 1M
-0.25 3.50% 6M
-0.24 3.36% YTD
-0.12 1.71% 1Y
-2.33 25.24% 3Y
-1.66 19.35% 5Y
-3.19 31.62% 10Y
NYSE, Closing price Fri, Nov 15 2024
-0.09 1.29%
ISIN
US98400T1060
Symbol
XFLT
Sector

Key metrics

Market capitalization $384.99m
Enterprise Value $603.62m
EV/FCF (TTM) EV/FCF 6.53
EV/Sales (TTM) EV/Sales 9.60
P/S ratio (TTM) P/S ratio 6.12
Dividend yield 14.59%
Last dividend (FY24) $1.02
Revenue growth (TTM) Revenue growth 45.82%
Revenue (TTM) Revenue $62.86m
EBIT (operating result TTM) EBIT $83.87m
Free Cash Flow (TTM) Free Cash Flow $92.43m
EPS (TTM) EPS $1.63
P/E forward 8.45
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
Mar '24
+/-
%
63 63
46% 46%
100%
- Direct Costs 11 11
26% 26%
17%
52 52
51% 51%
83%
- Selling and Administrative Expenses - -
- Research and Development Expense - -
-
-
84 84
1,438% 1,438%
133%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 84 84
1,438% 1,438%
133%
Net Profit 70 70
570% 570%
111%

In millions USD.

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XAI Octagon Floating Rate & Alternative Income Term Trust Stock News

Positive
Seeking Alpha
9 days ago
The XAI Octagon Floating Rate & Alternative Income Trust is a high-yield, high-risk closed-end fund primarily invested in senior secured debt and CLO equity. XFLT offers a 16% yield driven by floating rate assets, benefiting from rate hikes but exposed to volatility and market beta. Key risks include high expense ratios, trading at a premium, and significant volatility compared to similar CEFs.
Neutral
Business Wire
14 days ago
CHICAGO--(BUSINESS WIRE)--XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust's common shares (NYSE: XFLT), payable on December 2, 2024, to common shareholders of record as of November 15, 2024, as noted below. The amount of the distribution represents no change from the previous month's distribution a...
Positive
24/7 Wall Street
14 days ago
According to
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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