NYSE:XFLT (USA)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.63
+0.14 (+2.55%)
04:00 PM EST
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Business Description
XAI Octagon Floating Rate & Alternative Income Trust
NAICS : 523930
SIC : 6282
ISIN : US98400T1060
Share Class Description:
XFLT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -1.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -22.5 | |||||
| 3-Year FCF Growth Rate | 20 | |||||
| 3-Year Book Growth Rate | -6.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.74 | |||||
| 9-Day RSI | 29.94 | |||||
| 14-Day RSI | 28.36 | |||||
| 3-1 Month Momentum % | -6.14 | |||||
| 6-1 Month Momentum % | -8.47 | |||||
| 12-1 Month Momentum % | -11.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 17.5 | |||||
| Dividend Payout Ratio | 1.06 | |||||
| 3-Year Dividend Growth Rate | 5.2 | |||||
| Forward Dividend Yield % | 16.4 | |||||
| 5-Year Yield-on-Cost % | 21.39 | |||||
| 3-Year Average Share Buyback Ratio | -37.2 | |||||
| Shareholder Yield % | -29.91 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 84.68 | |||||
| FCF Margin % | -315.36 | |||||
| ROE % | 12.89 | |||||
| ROA % | 7.28 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.88 | |||||
| PE Ratio without NRI | 5.88 | |||||
| PS Ratio | 5.07 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | 10.12 | |||||
| EV-to-FCF | -3.11 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| FCF Yield % | -46.93 | |||||
| Forward Rate of Return (Yacktman) % | -55.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
XAI Octagon Floating Rate & Alternative Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 57.704 | ||
| EPS (TTM) ($) | 0.958 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | -0.87 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility % | 9.91 | ||
| 14-Day RSI | 28.36 | ||
| 14-Day ATR ($) | 0.175043 | ||
| 20-Day SMA ($) | 5.91325 | ||
| 12-1 Month Momentum % | -11.69 | ||
| 52-Week Range ($) | 4.76 - 7.3 | ||
| Shares Outstanding (Mil) | 68.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XAI Octagon Floating Rate & Alternative Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XAI Octagon Floating Rate & Alternative Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XAI Octagon Floating Rate & Alternative Income Trust Frequently Asked Questions
What is XAI Octagon Floating Rate & Alternative Income Trust(XFLT)'s stock price today?
The current price of XFLT is $5.63. The 52 week high of XFLT is $7.30 and 52 week low is $4.76.
When is next earnings date of XAI Octagon Floating Rate & Alternative Income Trust(XFLT)?
The next earnings date of XAI Octagon Floating Rate & Alternative Income Trust(XFLT) is 2025-05-29 Est..
Does XAI Octagon Floating Rate & Alternative Income Trust(XFLT) pay dividends? If so, how much?
The Dividend Yield % of XAI Octagon Floating Rate & Alternative Income Trust(XFLT) is 17.5% (As of Today), Highest Dividend Payout Ratio of XAI Octagon Floating Rate & Alternative Income Trust(XFLT) was 1.72. The lowest was 0.4. And the median was 0.89. The Forward Dividend Yield % of XAI Octagon Floating Rate & Alternative Income Trust(XFLT) is 16.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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