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- Ticker
- XFLT
- Price
- 4.62
- Stock movement up
- +0.01 (0.22%)
- Company name
- XAI Octagon Floating Rate & Alternative Income Term Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 351.83M
- Ent value
- 638.28M
- Price/Sales
- 2.83
- Price/Book
- 0.79
- Div yield
- 18.18%
- Div growth
- 3.31%
- Growth years
- 2
- FCF payout
- 120.86%
- Trailing P/E
- 8.03
- Forward P/E
- -
- PEG
- -
- EPS growth
- -45.79%
- 1 year return
- -27.13%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-22
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 | 18.18% |
| Payout frequency | - |
| Maximum yield | 18.92% |
| Average yield | 15.65% |
| Minimum yield | 13.57% |
| Discount to avg yield | 13.91% |
| Upside potential | 16.16% |
| Yield as % of max yield | 96.10% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 18.18% |
| Current yield distribution | 6.52% |
| Yield at 100% (Min) | 13.57% |
| Yield at 90% | 14.11% |
| Yield at 80% | 14.56% |
| Yield at 50% (Median) | 15.15% |
| Yield at 20% | 17.04% |
| Yield at 10% | 18.02% |
| Yield at 0% (Max) | 18.92% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.84 |
| Payout frequency | - |
| Ex-div date | 15 Jan 2026 |
| EPS (TTM) | 0.58 |
| EPS (1y forward) | - |
| EPS growth (5y) | -45.79% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XFLT | S&P500 | |
| DGR MR | -9.09% | -13.74% |
| DGR TTM | -12.75% | 6.60% |
| DGR 3 years | 4.93% | 7.31% |
| DGR 5 years | 3.31% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 238 days |
| EPS growth (5y) | -45.79% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 185.41% | 120.86% |
| 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 | 8.03 |
| Price to OCF | 3.50 |
| Price to FCF | 5.23 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.83 |
| Price to Book | 0.79 |
| EV to Sales | 5.14 |
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) | 0.58 |
| FCF per share (TTM) | 0.88 |
Income statement
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Income statement data
| Revenue (TTM) | 124.16M |
| Gross profit (TTM) | 71.02M |
| Operating income (TTM) | 71.07M |
| Net income (TTM) | 43.82M |
| EPS (TTM) | 0.58 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 57.21% |
| Operating margin (TTM) | 57.24% |
| Profit margin (TTM) | 35.30% |
Balance Sheet
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Balance Sheet data
| Cash | 6.91M |
| Net receivables | 13.21M |
| Total current assets | 20.77M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 738.60M |
| Accounts payable | 25.74M |
| Short/Current long term debt | 201.28M |
| Total current liabilities | 25.74M |
| Total liabilities | 293.35M |
| Shareholder's equity | 445.25M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 100.49M |
| Capital expenditures (TTM) | 10.00 |
| Free cash flow (TTM) | 67.23M |
| Dividends paid (TTM) | 81.25M |
Financial returns
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Financial returns data
| Return on Equity | 9.84% |
| Return on Assets | 5.93% |
| Return on Invested Capital | 9.84% |
| Cash Return on Invested Capital | 15.10% |
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 | 4.60 |
| Daily high | 4.64 |
| Daily low | 4.60 |
| Daily Volume | 282K |
| All-time high | 11.50 |
| 1y analyst estimate | 8.00 |
| Beta | - |
| EPS (TTM) | 0.58 |
| Dividend per share | 0.84 |
| Ex-div date | 15 Jan 2026 |
| Next earnings date | 25 Feb 2026 |
Downside potential
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Downside potential data
| XFLT | S&P500 | |
| Current price drop from All-time high | -59.83% | -0.89% |
| Highest price drop | -61.39% | -19.00% |
| Date of highest drop | 20 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -49.86% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
351.83M
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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