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- Ticker
- XFLT
- Price
- 5.48
- Stock movement down
- -0.01 (-0.18%)
- Company name
- XAI Octagon Floating Rate & Alternative Income Term Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 418.85M
- Ent value
- 754.51M
- Price/Sales
- 4.11
- Price/Book
- 0.92
- Div yield
- 15.27%
- Div growth
- 3.26%
- Growth years
- 1
- FCF payout
- 41.81%
- Trailing P/E
- 3.93
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -20.06%
- 3 year return
- -8.67%
- 5 year return
- -1.95%
- 10 year return
- -
Last updated: 2025-09-15
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 | 15.27% |
| Payout frequency | - |
| Maximum yield | 17.60% |
| Average yield | 12.96% |
| Minimum yield | 8.97% |
| Discount to avg yield | 15.16% |
| Upside potential | 17.87% |
| Yield as % of max yield | 86.78% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 15.27% |
| Current yield distribution | 8.33% |
| Yield at 100% (Min) | 8.97% |
| Yield at 90% | 9.78% |
| Yield at 80% | 10.20% |
| Yield at 50% (Median) | 13.79% |
| Yield at 20% | 14.80% |
| Yield at 10% | 15.18% |
| 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 | - |
| Ex-div date | 16 Sep 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 | -8.33% | 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 | 149 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 57.24% | 41.81% |
| 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 | 3.93 |
| Price to OCF | 2.87 |
| Price to FCF | 2.87 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.11 |
| Price to Book | 0.92 |
| EV to Sales | 7.40 |
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) | 101.97M |
| Gross profit (TTM) | 85.47M |
| Operating income (TTM) | 128.19M |
| Net income (TTM) | 106.69M |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 83.82% |
| Operating margin (TTM) | 125.71% |
| Profit margin (TTM) | 104.64% |
Balance Sheet
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Balance Sheet data
| Cash | 7.90M |
| Net receivables | 21.13M |
| Total current assets | 7.90M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 800.48M |
| Accounts payable | 57.38M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 343.55M |
| Shareholder's equity | 456.92M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 146.09M |
| Capital expenditures (TTM) | 5.00 |
| Free cash flow (TTM) | 146.09M |
| Dividends paid (TTM) | 61.07M |
Financial returns
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Financial returns data
| Return on Equity | 23.35% |
| Return on Assets | 13.33% |
| Return on Invested Capital | 23.35% |
| Cash Return on Invested Capital | 31.97% |
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 | 5.53 |
| Daily high | 5.53 |
| Daily low | 5.47 |
| Daily Volume | 427K |
| All-time high | 11.50 |
| 1y analyst estimate | 8.00 |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.84 |
| Ex-div date | 16 Sep 2025 |
| Next earnings date | 3 Sep 2025 |
Downside potential
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Downside potential data
| XFLT | S&P500 | |
| Current price drop from All-time high | -52.17% | -1.46% |
| Highest price drop | -64.57% | -56.47% |
| Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -32.63% | -10.99% |
| Avg time to new high | 496 days | 12 days |
| Max time to new high | 1981 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
418.85M
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
-
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
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