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- Ticker
- XFLT-PA
- Price
- -
- 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
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Dividend yield data
| Dividend per share | 1.63 |
| Dividend yield | 6.47% |
| Payout frequency | Quarterly |
| Maximum yield | 6.71% |
| Average yield | 6.46% |
| Minimum yield | 6.15% |
| Discount to avg yield | 0.16% |
| Upside potential | 0.16% |
| Yield as % of max yield | 96.51% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.47% |
| Current yield distribution | 55.74% |
| 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
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.63 |
| Payout frequency | Quarterly |
| Ex-div date | 15 Oct 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XFLT-PA | S&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 announced | 1488 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 64.91% | 50.58% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 3.93 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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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
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Margins data
| Gross margin (TTM) | 82.66% |
| Operating margin (TTM) | 119.78% |
| Profit margin (TTM) | 97.53% |
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) | 106.82M |
| Capital expenditures (TTM) | 5.00 |
| Free cash flow (TTM) | 106.82M |
| Dividends paid (TTM) | 54.03M |
Financial returns
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Financial returns data
| Return on Equity | 18.22% |
| Return on Assets | 10.40% |
| Return on Invested Capital | 18.22% |
| Cash Return on Invested Capital | 23.38% |
STOCK INFORMATION
Downside potential
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Downside potential data
| XFLT-PA | S&P500 | |
| Current price drop from All-time high | -5.02% | -0.17% |
| Highest price drop | -8.33% | -56.47% |
| Date of highest drop | 24 Nov 2023 | 9 Mar 2009 |
| Avg drop from high | -4.47% | -10.99% |
| Avg time to new high | 62 days | 12 days |
| Max time to new high | 800 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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