XFLT logo

XFLT

Profile

Full Name

XAI Octagon Floating Rate & Alternative Income Trust

Ticker Symbol

XFLT

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 9, 2017

Indexes

Not included

Website

http://www.xainvestments.com

Employees

-

Key Details

Price

$5.66(+0.18%)

Market cap

-

Last Dividend

$0.08

TTM Dividend yield

12.95%

Annual revenue

$57.70M(+8.88% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $5.66
    XFLT price is $5.66

    30-Day Relative Volume

    0.91
    XFLT 30-day relative volume is 0.91

    Price Performance

    Price Most recent change

    +0.18%
    XFLT price was up +0.18% on Jul 1, 2025

    Price YTD change

    -14.76%
    XFLT price is down -14.76% since January 1st

    Price 1-year change

    -19.6%
    XFLT price is down -19.6% year-on-year

    Price 3-year change

    -19.37%
    XFLT price is down -19.37% over the past 3 years

    Price Range

    Price All-time high

    $11.15
    XFLT price is currently -49.24% below its historical high of $11.15

    Price 3-year low

    $4.76
    XFLT price is currently +18.91% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    XFLT market capitalization value is unknown

    Market cap 3-year change

    -
    XFLT market capitalization 3-year change is unknown

    Market cap All-time high

    -
    XFLT market capitalization all-time high is unknown

    Market cap sector rank

    -
    XFLT market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    XFLT shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    XFLT shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.34
    XFLT beta is 0.34

    200-day SMA

    $6.33
    XFLT price is currently -10.53% below its 200-day simple moving average

    50-day SMA

    $5.66
    XFLT price is currently -0.04% below its 50-day simple moving average

    RSI

    49.85
    XFLT 14-day relative strength index is 49.85

    Volume

    0.91
    XFLT 30-day relative volume is 0.91

    ATR

    $0.06
    XFLT average true range is $0.06

    10-day Historical Volatility

    12.42%
    XFLT 10-day historical volatility is 12.42%

    Dividend

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    Events

    Last Paid Dividend

    $0.08
    XFLT last dividend was $0.08 per share, with an ex-dividend date of March 17, 2025

    Next Dividend

    -
    XFLT next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.02
    XFLT annual dividend per share is $1.02

    Dividend per share Sector Rank

    55.57%
    XFLT annual dividend per share is higher than 55.57% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +8.97%
    XFLT annual dividend per share is up +8.97% year-on-year

    Dividend per share 3-Year Change

    +31.75%
    XFLT annual dividend per share is up +31.75% over the past 3 years

    Dividend yield

    Dividend yield

    18.02%
    XFLT annual dividend yield is 18.02%

    Dividend yield Sector Rank

    98.2%
    XFLT annual dividend yield is higher than 98.2% of companies in Financial Services sector

    Other

    Payout ratio

    100.45%
    XFLT annual payout ratio is 100.45%

    Dividends paid

    $49.08M
    XFLT annual dividends paid is $49.08 million

    Free cash flow

    -$181.98M
    XFLT annual free cash flow is -$181.98 million

    Income Statement

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    Revenue

    Revenue

    $57.70M
    XFLT annual revenue is $57.70 million

    Revenue Analysts estimate

    -
    XFLT annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +8.88%
    XFLT annual revenue is up +8.88% year-on-year

    Revenue Sector rank

    36.18%
    XFLT annual revenue is higher than 36.18% of companies in Financial Services sector

    EPS

    EPS

    -
    XFLT annual earnings per share value is unknown

    EPS Analysts estimate

    -
    XFLT annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    XFLT annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    XFLT annual earnings per share is unknown

    Profit

    Gross profit

    -
    XFLT annual gross profit value is unknown

    Gross margin

    -
    XFLT annual gross profit margin value is unknown

    Operating profit

    -
    XFLT annual operating income value is unknown

    Operating margin

    -
    XFLT annual operating profit margin value is unknown

    Net income

    $48.86M
    XFLT annual net profit is $48.86 million

    Net margin

    -
    XFLT annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    XFLT annual total expenses value is unknown

    Operating expenses

    $8.84M
    XFLT annual total operating expenses is $8.84 million

    Cost of goods sold

    -
    XFLT annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $2.17M
    XFLT annual SGA is $2.17 million

    Depreciation and amortization

    -
    XFLT annual depreciation & amortization value is unknown

    Interest expense

    $12.19M
    XFLT annual interest expense is $12.19 million

    Income tax

    -
    XFLT annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    XFLT annual earnings before interest & taxes value is unknown

    EBITDA

    -
    XFLT annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $800.48M
    XFLT annual total assets is $800.48 million

    Non current assets

    -
    XFLT annual long term assets value is unknown

    Current assets

    -
    XFLT annual total current assets value is unknown

    Cash and cash equivalents

    $7.90M
    XFLT annual cash & cash equivalents is $7.90 million

    Accounts receivable

    -
    XFLT annual accounts receivable value is unknown

    Inventory

    -
    XFLT annual inventory value is unknown

    Liabilities

    Total liabilities

    $343.55M
    XFLT annual total liabilities is $343.55 million

    Long term liabilities

    -
    XFLT annual total long term liabilities value is unknown

    Current liabilities

    -
    XFLT annual total current liabilities value is unknown

    Accounts payable

    $57.38M
    XFLT annual accounts payable is $57.38 million

    Debt

    Total debt

    $203.92M
    XFLT annual total debt is $203.92 million

    Total debt 1-year change

    +35.71%
    XFLT annual total debt is up +35.71% year-on-year

    Long term debt

    $203.92M
    XFLT annual long term debt is $203.92 million

    Short term debt

    -
    XFLT annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $456.92M
    XFLT annual stockholders equity is $456.92 million

    Book value

    $456.92M
    XFLT annual book value is $456.92 million

    Retained earnings

    -$46.67M
    XFLT annual retained earnings is -$46.67 million

    Working capital

    -
    XFLT annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    XFLT annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    XFLT annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    XFLT annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    XFLT annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    XFLT annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    XFLT annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    XFLT annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    XFLT annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$181.98M
    XFLT annual free cash flow is -$181.98 million

    Free cash flow 1-year change

    -155.67%
    XFLT annual free cash flow is down -155.67% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    XFLT annual gross profit margin value is unknown

    Operating margin

    -
    XFLT annual operating profit margin value is unknown

    Net margin

    -
    XFLT annual net profit margin value is unknown

    ROA & ROE

    ROA

    6.10%
    XFLT annual return on assets is 6.10%

    ROE

    10.69%
    XFLT annual return on equity is 10.69%

    Valuation

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    PE Ratio

    PE ratio

    -
    XFLT price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    XFLT price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    XFLT price to book ratio value is unknown

    PB ratio Sector rank

    -
    XFLT price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    XFLT price to sales ratio value is unknown

    PS ratio Sector rank

    -
    XFLT price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    XFLT enterprise value value is unknown

    Enterprise value Sector rank

    -
    XFLT enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    XFLT EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    XFLT EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    XFLT annual current ratio value is unknown

    Quick ratio

    -
    XFLT annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.45
    XFLT annual debt to equity ratio is 0.45

    Interest coverage ratio

    -
    XFLT annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    XFLT piotroski f-score value is unknown

    Altman Z-Score

    -
    XFLT altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Sep 12, 23 B. Riley Securities
    Buy
    Jun 6, 23 B. Riley Securities
    Buy
    Oct 20, 22 B. Riley Securities
    Buy
    Sep 23, 21 B. Riley Securities
    Buy

    Institutional Ownership

    Screeners with XFLT included

    US stocks
    Stocks below SMA 200
    Companies with growing dividends
    All stocks
    High yield dividend stocks
    Financial services sector
    Top dividend stocks in sectors
    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    • What is the ticker symbol for XAI Octagon Floating Rate & Alternative Income Term Trust?
    • Does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?
    • What sector is XAI Octagon Floating Rate & Alternative Income Term Trust in?
    • What industry is XAI Octagon Floating Rate & Alternative Income Term Trust in?
    • What country is XAI Octagon Floating Rate & Alternative Income Term Trust based in?
    • When did XAI Octagon Floating Rate & Alternative Income Term Trust go public?
    • Is XAI Octagon Floating Rate & Alternative Income Term Trust in the S&P 500?
    • Is XAI Octagon Floating Rate & Alternative Income Term Trust in the NASDAQ 100?
    • Is XAI Octagon Floating Rate & Alternative Income Term Trust in the Dow Jones?
    • When does XAI Octagon Floating Rate & Alternative Income Term Trust report earnings?

    What is the ticker symbol for XAI Octagon Floating Rate & Alternative Income Term Trust?

    The ticker symbol for XAI Octagon Floating Rate & Alternative Income Term Trust is NYSE:XFLT

    Does XAI Octagon Floating Rate & Alternative Income Term Trust pay dividends?

    Yes, XAI Octagon Floating Rate & Alternative Income Term Trust pays dividends. The last payment was $0.08, with an ex-dividend date on March 17, 2025

    What sector is XAI Octagon Floating Rate & Alternative Income Term Trust in?

    XAI Octagon Floating Rate & Alternative Income Term Trust is in the Financial Services sector

    What industry is XAI Octagon Floating Rate & Alternative Income Term Trust in?

    XAI Octagon Floating Rate & Alternative Income Term Trust is in the Asset Management industry

    What country is XAI Octagon Floating Rate & Alternative Income Term Trust based in?

    XAI Octagon Floating Rate & Alternative Income Term Trust is headquartered in United States

    When did XAI Octagon Floating Rate & Alternative Income Term Trust go public?

    XAI Octagon Floating Rate & Alternative Income Term Trust's initial public offering (IPO) was on October 9, 2017

    Is XAI Octagon Floating Rate & Alternative Income Term Trust in the S&P 500?

    No, XAI Octagon Floating Rate & Alternative Income Term Trust is not included in the S&P 500 index

    Is XAI Octagon Floating Rate & Alternative Income Term Trust in the NASDAQ 100?

    No, XAI Octagon Floating Rate & Alternative Income Term Trust is not included in the NASDAQ 100 index

    Is XAI Octagon Floating Rate & Alternative Income Term Trust in the Dow Jones?

    No, XAI Octagon Floating Rate & Alternative Income Term Trust is not included in the Dow Jones index

    When does XAI Octagon Floating Rate & Alternative Income Term Trust report earnings?

    The date for XAI Octagon Floating Rate & Alternative Income Term Trust's next earnings report has not been announced yet
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