We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
XFLT-PA

Price
25.11
Stock movement up
+0.01 (0.02%)
Company name
XAI Octagon Floating Rate & Alternative Income Term Trust
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
335.66M
Price/Sales
-
Price/Book
-
Div yield
6.47%
Div growth
-
Growth years
-
FCF payout
50.58%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
3.33%
3 year return
-1.25%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.63
Dividend yield6.47%
Payout frequencyQuarterly
Maximum yield6.71%
Average yield6.46%
Minimum yield6.15%
Discount to avg yield0.16%
Upside potential0.16%
Yield as % of max yield96.51%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield6.47%
Current yield distribution55.74%
Yield at 100% (Min)6.15%
Yield at 90%6.25%
Yield at 80%6.30%
Yield at 50% (Median)6.49%
Yield at 20%6.58%
Yield at 10%6.62%
Yield at 0% (Max)6.71%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share1.63
Payout frequencyQuarterly
Ex-div date15 Oct 2024
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
XFLT-PAS&P500
DGR MR-27.42%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1290 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM64.91%50.58%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales3.93

FINANCIALS

Per share

Per share data
Current share count-
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)85.34M
Gross profit (TTM)70.54M
Operating income (TTM)102.23M
Net income (TTM)83.24M
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)82.66%
Operating margin (TTM)119.78%
Profit margin (TTM)97.53%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash7.90M
Net receivables21.13M
Total current assets7.90M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets800.48M
Accounts payable57.38M
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities343.55M
Shareholder's equity456.92M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)106.82M
Capital expenditures (TTM)5.00
Free cash flow (TTM)106.82M
Dividends paid (TTM)54.03M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity18.22%
Return on Assets10.40%
Return on Invested Capital18.22%
Cash Return on Invested Capital23.38%

STOCK INFORMATION

Stock chart

Stock price data
Open25.11
Daily high25.12
Daily low25.11
Daily Volume1K
All-time high26.43
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share1.63
Ex-div date15 Oct 2024
Next earnings date-

Downside potential

Downside potential data
XFLT-PAS&P500
Current price drop from All-time high-5.02%-0.17%
Highest price drop-8.33%-56.47%
Date of highest drop24 Nov 20239 Mar 2009
Avg drop from high-4.47%-11.07%
Avg time to new high62 days12 days
Max time to new high800 days1805 days
COMPANY DETAILS
XFLT-PA (XAI Octagon Floating Rate & Alternative Income Term Trust) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
0
Website
https://www.xainvestments.com/funds
Investor relations
-
SEC filings
XFLT-PA SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved