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XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Statistics
Valuation metrics
Market Cap 264.71M
Enterprise value 496.97M
Trailing P/E (ttm) -4.47
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 6.09
Price/Book (mrq) 0.77
Enterprise Value/Revenue 11.6
Enterprise Value/EBITDA -11.97
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 105.28K
Average volume (90 days) 86.81K
Price summary
52-Week low 14.93
52-Week high 28.5
Beta -
50-Day moving average 17.72
200-Day moving average 19.17
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 3.55
Trailing annual dividend yield 0.2074%
5-Year annual dividend yield -
Payout ratio -1.09
Dividend Date 1 Jul 2026
Ex-Dividend Date 15 Jun 2026
Last split factor 1:5
Last split Date 23 Mar 2026
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -1.37%
Operating margin -0.97%
Operational effectiveness
Return on assets -0.1%
Return on equity -0.15%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.81
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -3.85
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.66
Total debt (mrq) -
Total Debt/Equity (mrq) 0.7
Current ratio (mrq) 1.57%
Book value per share (mrq) 22.3
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
