XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) NYSE
23.73
+0.36368(+1.56%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 403.62M |
| Enterprise Value | 598M |
| P/E Ratio | 28.42 |
| PEG Ratio | -0.33 |
| Price/Sales Ratio | 4.58 |
| Price/Book Ratio | 0.63 |
| Enterprise/Revenue | 7.75 |
| Enterprise/EBITDA | 16.74 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | September 30, 2025 |
Profitability
| Profit Margin | 0.16 |
| Operating Margin | 0.46 |
Management Effectiveness
| Return On Assets | 0.01 |
| Return On Equity | 0.02 |
Income Statement
| Revenue | 32.48M |
| Revenue/Share | 4.04 |
| Gross Profit | 19.55M |
| EBITDA | 9.88M |
| Net Income | 9.88M |
| Diluted EPS | 0.65 |
Balance Sheet
| Total Cash | 6.91M |
| Total Cash/Share | 0.45 |
| Total Debt | 201.28M |
| Total Debt/Equity | 0.45 |
| Current Ratio | 0.81 |
| Book Value Per Share | 29.29 |
Price History
| 52-Week Change | -5.53 |
| 52-Week High | 25.48 |
| 52-Week Low | 3.07 |
| Moving Average 50 Days | 25.15 |
| Moving Average 200 Days | 25.14 |
Statistics
| Average Volume | 6,802 |
| Shares Outstanding | 16.72M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 3.8 |
| Trailing Annual Dividend Yield | 20.56 |
| Payout Ratio | 6.65 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
