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- Ticker
- XFLT
- Price
- 4.92
- Stock movement up
- +0.01 (0.20%)
- Company name
- XAI Octagon Floating Rate & Alternative Income Term Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 374.68M
- Ent value
- 710.34M
- Price/Sales
- 3.67
- Price/Book
- 0.82
- Div yield
- 17.07%
- Div growth
- 3.26%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- 3.51
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -28.49%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-30
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.84 |
| Dividend yield | 17.07% |
| Payout frequency | Monthly |
| Maximum yield | 17.60% |
| Average yield | 15.16% |
| Minimum yield | 13.57% |
| Discount to avg yield | 11.18% |
| Upside potential | 12.58% |
| Yield as % of max yield | 97.01% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 17.07% |
| Current yield distribution | 3.76% |
| Yield at 100% (Min) | 13.57% |
| Yield at 90% | 14.07% |
| Yield at 80% | 14.46% |
| Yield at 50% (Median) | 14.99% |
| Yield at 20% | 16.03% |
| Yield at 10% | 16.41% |
| Yield at 0% (Max) | 17.60% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.84 |
| Payout frequency | Monthly |
| Ex-div date | 15 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XFLT | S&P500 | |
| DGR MR | -9.09% | -13.74% |
| DGR TTM | -9.80% | 6.60% |
| DGR 3 years | 6.80% | 5.24% |
| DGR 5 years | 3.26% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 161 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 3.51 |
| Price to OCF | 2.56 |
| Price to FCF | 2.56 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.67 |
| Price to Book | 0.82 |
| EV to Sales | 6.97 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 76.15M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 9.25M |
| Net receivables | 22.08M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 786.59M |
| Accounts payable | 30.78M |
| Short/Current long term debt | 293.47M |
| Total current liabilities | 0.00 |
| Total liabilities | 325.80M |
| Shareholder's equity | 460.80M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.94 |
| Daily high | 4.94 |
| Daily low | 4.91 |
| Daily Volume | 275K |
| All-time high | 11.50 |
| 1y analyst estimate | 8.00 |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.84 |
| Ex-div date | 15 Oct 2025 |
| Next earnings date | 1 Dec 2025 |
Downside potential
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Downside potential data
| XFLT | S&P500 | |
| Current price drop from All-time high | -57.22% | -1.10% |
| Highest price drop | -57.83% | -19.00% |
| Date of highest drop | 20 Oct 2025 | 8 Apr 2025 |
| Avg drop from high | -47.87% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 266 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
374.68M
Marketcap category
Small-cap
Description
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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