XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust stock price today

$5.5
-1.15
-17.29%
Financial Health
0
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9

XAI Octagon Floating Rate & Alternative Income Term Trust stock price monthly change

-6.34%
month

XAI Octagon Floating Rate & Alternative Income Term Trust stock price quarterly change

-6.34%
quarter

XAI Octagon Floating Rate & Alternative Income Term Trust stock price yearly change

-8.02%
year

XAI Octagon Floating Rate & Alternative Income Term Trust key metrics

Market Cap
389.71M
Enterprise value
380.35M
P/E
4.45
EV/Sales
6.05
EV/EBITDA
4.53
Price/Sales
6.17
Price/Book
0.68
PEG ratio
0.04
EPS
1.21
Revenue
105.96M
EBITDA
77.60M
Income
55.15M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
111.5%
Oper. margin
133.43%
Gross margin
83.11%
EBIT margin
133.43%
EBITDA margin
73.24%
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XAI Octagon Floating Rate & Alternative Income Term Trust stock price history

XAI Octagon Floating Rate & Alternative Income Term Trust stock forecast

XAI Octagon Floating Rate & Alternative Income Term Trust financial statements

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT): Profit margin
Sep 2022 20.62M -28.07M -136.16%
Mar 2023 22.48M 13.15M 58.49%
Sep 2023 23.74M 33.47M 140.95%
Mar 2024 39.10M 36.60M 93.61%
15.21%
Yield TTM
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT): Payout ratio
Payout ratio 56.06%
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT): Dividend Yield
2020 11.94%
2021 9.78%
2022 12.25%
2023 12.14%
2024 15.33%
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT): Debt to assets
Sep 2022 404981097 178.18M 44%
Mar 2023 411892559 176.44M 42.84%
Sep 2023 543095707 244.81M 45.08%
Mar 2024 671359860 289.23M 43.08%
XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT): Cash Flow
Sep 2022 9.94M -26.78M 7.64M
Mar 2023 14.38M -12.09M -1.79M
Sep 2023 38.76M -104.93M 73.05M
Mar 2024 53.66M -124.20M 74.86M

XAI Octagon Floating Rate & Alternative Income Term Trust other data

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT): Insider trades (number of shares)
Period Buy Sel
May 2024 13734 0
Dec 2024 2000 0
Transaction Date Insider Security Shares Price per share Total value Source
Purchase
SPENCE JOHN YOGI other: Adviser Personnel
Common Shares of Beneficial Ownership 2,000 $6.5 $13,000
Purchase
SPENCE JOHN YOGI other: Advisor Personnel
Common Shares of Beneficial Ownership 3,450 $7.13 $24,599
Purchase
BROMBACH THEODORE J officer: President & CEO
Common Shares of Beneficial Ownership 3,450 $7.13 $24,599
Purchase
BROMBACH THEODORE J officer: President & CEO
Common Shares of Beneficial Ownership 3,417 $7.13 $24,363
Purchase
SPENCE JOHN YOGI other: Advisor Personnel
Common Shares of Beneficial Ownership 3,417 $7.13 $24,363
Purchase
SPENCE JOHN YOGI
Common Shares of Beneficial Ownership 825 $7.05 $5,816
Purchase
BROMBACH THEODORE J officer: President & CEO
Common Shares of Beneficial Ownership 825 $7.05 $5,816
Purchase
SPENCE JOHN YOGI
Common Shares of Beneficial Ownership 6,000 $6.89 $41,340
Purchase
BROMBACH THEODORE J officer: President & CEO
Common Shares of Beneficial Ownership 6,000 $6.89 $41,340
Purchase
SPENCE JOHN YOGI
Common Shares of Beneficial Ownership 289 $7.08 $2,046
Thursday, 12 December 2024
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Tuesday, 11 June 2024
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  • What's the price of XAI Octagon Floating Rate & Alternative Income Term Trust stock today?

    One share of XAI Octagon Floating Rate & Alternative Income Term Trust stock can currently be purchased for approximately $5.5.

  • When is XAI Octagon Floating Rate & Alternative Income Term Trust's next earnings date?

    Unfortunately, XAI Octagon Floating Rate & Alternative Income Term Trust's (XFLT) next earnings date is currently unknown.

  • Does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?

    Yes, XAI Octagon Floating Rate & Alternative Income Term Trust pays dividends and its trailing 12-month yield is 15.22% with 56% payout ratio. The last XAI Octagon Floating Rate & Alternative Income Term Trust stock dividend of $0.07 was paid on 1 Mar 2022.

  • How much money does XAI Octagon Floating Rate & Alternative Income Term Trust make?

    XAI Octagon Floating Rate & Alternative Income Term Trust has a market capitalization of 389.71M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 8.88% to 57.7M US dollars.

  • What is XAI Octagon Floating Rate & Alternative Income Term Trust's stock symbol?

    XAI Octagon Floating Rate & Alternative Income Term Trust is traded on the NYSE under the ticker symbol "XFLT".

  • What is XAI Octagon Floating Rate & Alternative Income Term Trust's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of XAI Octagon Floating Rate & Alternative Income Term Trust?

    Shares of XAI Octagon Floating Rate & Alternative Income Term Trust can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When XAI Octagon Floating Rate & Alternative Income Term Trust went public?

    XAI Octagon Floating Rate & Alternative Income Term Trust is publicly traded company for more then 7 years since IPO on 9 Oct 2017.

  • What is XAI Octagon Floating Rate & Alternative Income Term Trust's official website?

    The official website for XAI Octagon Floating Rate & Alternative Income Term Trust is xainvestments.com.

  • Where are XAI Octagon Floating Rate & Alternative Income Term Trust's headquarters?

    XAI Octagon Floating Rate & Alternative Income Term Trust is headquartered at 321 North Clark Street, Chicago, IL.

  • How can i contact XAI Octagon Floating Rate & Alternative Income Term Trust?

    XAI Octagon Floating Rate & Alternative Income Term Trust's mailing address is 321 North Clark Street, Chicago, IL and company can be reached via phone at +31 23746930.

XAI Octagon Floating Rate & Alternative Income Term Trust company profile:

XAI Octagon Floating Rate & Alternative Income Term Trust

xainvestments.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

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.

321 North Clark Street
Chicago, IL 60654

CIK: 0001703079
ISIN: US98400T1060
CUSIP: 98400T106