18.64USD-0.96%Mkt Cap: 282.38M USDP/E: 23.18Last update: 2026-05-26
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap282.38M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)9.88M USD
Revenue/Share—
Last Price18.64 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)23.18
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.80
EPS (Forward)—
52W Range
14.9326% of range29.30
52W High29.30 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 USD
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. Yield14.27%
5Y Avg Yield14.17%
Payout Ratio560.63%
Ex-Div DateMay 15, 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—
Insiders1.76%
Institutions25.55%
Short Interest
Short Ratio0.2d
Short % Float0.10%
Short % Out.0.10%
Shares Short15.36K
Short (prev mo.)22.75K
Technical
SMA 5017.72 (+5.2%)
SMA 20022.34 (-16.6%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)86.87K
Avg Vol (10d)76.39K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—