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XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

7.06
0.00
(0.00%)
Closed May 26 4:00PM
7.0991
0.0391
(0.55%)
After Hours: 6:06PM

XAI Octagon Floating Rate & Alternative Income Trust Financial Summary

The current XFLT market cap is 251.79M. The company's latest EPS is USD 1.3146 and P/E is 5.37.

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 251.79M
Price to Earnings Ratio 5.37
Price to Sales Ratio 4.41
Price to Cash Ratio 205.83
Price to Book Ratio 0.84
Dividend Yield 14.20%

Share Statistics

Shares Outstanding 35.47M
Average Volume (1 week) 352.2k
Average Volume (1 Month) 425.89k
52 Week Change 10.41%
52 Week High 7.76
52 Week Low 6.01
Spread (Intraday) 0.05 (0.7%)

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)

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