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XFLTXAI Octagon Floating Rate & Alternative Income Term Trust

NYSE · US · Financial Services · Asset Management · xainvestments.com
19.49USD+0.52%Mkt Cap: 296.85M $P/E: —

XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.

Industry Peers

Asset Management
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Key Statistics

Company
Market Cap296.85M $
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)9.88M $
Revenue/Share—
Last Price19.49 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)-3.90
EPS (Forward)—
52W Range
14.9334% of range28.50
52W High28.50 USD
52W Low14.93 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin50.57%
ROE2.22%
ROA1.34%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF42.50M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.45
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate2.700 USD
Trail. Div Rate0.0000 USD
Div. Yield13.92%
5Y Avg Yield14.71%
Payout Ratio560.63%
Ex-Div DateAug 17, 2026
Pay DateMar 1, 2019
Splits
Last Split1:5
Split DateMar 23, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.15.23M
Float—
Insiders1.79%
Institutions29.06%
Short Interest
Short Ratio0.3d
Short % Float0.19%
Short % Out.0.19%
Shares Short29.17K
Short (prev mo.)18.16K
Technical
SMA 5018.10 (+7.7%)
SMA 20019.72 (-1.1%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)88.59K
Avg Vol (10d)62.50K
Technical Indicators
RSI (14)73.3
MACD0.3890
MACD Signal0.3402
MACD Hist.+0.0488
BB Upper19.85 USD
BB Middle18.81 USD
BB Lower17.78 USD
BB Width10.99%
ATR (14)0.2901 USD
Vol Ratio (20d)0.65x