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XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

6.65
-0.05
( -0.75% )
Updated: 10:15:42

XAI Octagon Floating Rate & Alternative Income Trust Financial Summary

The current XFLT market cap is 235.87M. The company's latest EPS is USD 1.3146 and P/E is 5.10.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 11.67M13.29M21.62M41.24M56.75M
Operating Income 00000
Net Income -4.44M-11.01M35.48M-36.68M46.63M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 131.1M124.44M392.67M404.98M543.1M
Total Liabilities 52.4M39.45M174.11M178.18M244.82M
Total Equity 78.71M84.99M218.56M226.8M298.28M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A -13.47M-195.94M-73.94M-71.18M
Investing N/A N/A N/A N/A N/A
Financing N/A 14.27M199.39M70.35M71.26M
Market Cap 235.87M
Price to Earnings Ratio 5.10
Price to Sales Ratio 4.19
Price to Cash Ratio 195.34
Price to Book Ratio 0.8
Dividend Yield 15.22%

Share Statistics

Shares Outstanding 35.47M
Average Volume (1 week) 793.06k
Average Volume (1 Month) 956.81k
52 Week Change -7.51%
52 Week High 7.76
52 Week Low 6.29
Spread (Intraday) 0.01 (0.15%)

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)