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XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

6.545
-0.005
(-0.08%)
Closed January 28 4:00PM
6.5499
0.0049
(0.07%)
After Hours: 7:59PM

XAI Octagon Floating Rate & Alternative Income Trust Financial Summary

The current XFLT market cap is 232.14M. The company's latest EPS is USD 1.3777 and P/E is 4.75.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 13.29M21.62M41.24M56.75M85.76M
Operating Income 00000
Net Income -11.01M35.48M-36.68M46.63M48.86M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 124.44M392.67M404.98M543.1M800.48M
Total Liabilities 39.45M174.11M178.18M244.82M343.55M
Total Equity 84.99M218.56M226.8M298.28M456.92M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -13.47M-195.94M-73.94M-71.18M N/A
Investing N/A N/A N/A N/A N/A
Financing 14.27M199.39M70.35M71.26M N/A
Market Cap 232.14M
Price to Earnings Ratio 4.75
Price to Sales Ratio 2.7
Price to Cash Ratio 29.38
Price to Book Ratio 0.51
Dividend Yield 15.34%

Share Statistics

Shares Outstanding 35.47M
Average Volume (1 week) 1.05M
Average Volume (1 Month) 713.55k
52 Week Change -9.22%
52 Week High 7.76
52 Week Low 6.29
Spread (Intraday) 0.06 (0.91%)

Company Info

Company Name XAI Octagon Floating Rate & Alternative Income Trust
Address corporation trust center
wilmington, delaware 19801
Website https://www.xainvestments.com
Industry unit inv tr, closed-end mgmt (6726)