XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) NYSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 403.62M |
| Enterprise Value | 598M |
| P/E Ratio | -4.15 |
| PEG Ratio | 0.01 |
| Price/Sales Ratio | 4.94 |
| Price/Book Ratio | 0.71 |
| Enterprise/Revenue | 10.46 |
| Enterprise/EBITDA | -10.79 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | -1.37 |
| Operating Margin | -0.97 |
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Management Effectiveness
| Return On Assets | -0.1 |
| Return On Equity | -0.15 |
Income Statement
| Revenue | 32.48M |
| Revenue/Share | 2.81 |
| Gross Profit | 19.55M |
| EBITDA | 9.88M |
| Net Income | 9.88M |
| Diluted EPS | 0.65 |
Balance Sheet
| Total Cash | 10.08M |
| Total Cash/Share | 0.66 |
| Total Debt | 237.62M |
| Total Debt/Equity | 0.7 |
| Current Ratio | 1.57 |
| Book Value Per Share | 22.3 |
Price History
| 52-Week Change | -34.61 |
| 52-Week High | 24.25 |
| 52-Week Low | 14.93 |
| Moving Average 50 Days | 18.19 |
| Moving Average 200 Days | 18.26 |
Statistics
| Average Volume | 95,970 |
| Shares Outstanding | 13.33M |
| % Held by Institutions | 28.73 |
Dividend And Splits
| Trailing Annual Dividend Rate | 3.18 |
| Trailing Annual Dividend Yield | 19.98 |
| Payout Ratio | -1.09 |
| Last Split Factor | 1:5 |
| Last Split Date | March 23, 2026 |
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