Xai Octagon Floating Rate & Alternative Income Trust
(NYSE) XFLT
Xai Octagon Floating Rate & Alternative Income Trust Financials at a Glance
Market Cap
$278.73M
Revenue (TTM)
$145.51M
Net Income (TTM)
$58.75M
EPS (TTM)
$0.65
P/E Ratio
28.20
Dividend
$1.36
Beta (Volatility)
0.41 (Low)
Dividend
$1.36
Beta (Volatility)
0.41 (Low)
Price
$18.06
Volume
59,697
Open
$18.11
Price
$18.06
Volume
59,697
Open
$18.11
Previous Close
$18.07
Daily Range
$17.91 - $18.30
52-Week Range
$14.93 - $28.90
Estimated Earnings Date
Mar 4, 2026
Dividend
$1.36
Beta (Volatility)
0.41 (Low)
Price
$18.06
Volume
59,697
Open
$18.11
Previous Close
$18.07
Daily Range
$17.91 - $18.30
52-Week Range
$14.93 - $28.90
Estimated Earnings Date
Mar 4, 2026
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Get Access NowAbout Xai Octagon Floating Rate & Alternative Income Trust
Industry
Capital Markets
Sector
FinancialsCEO
Theodore J. Brombach, MBA
Headquarters
Chicago, IL 60654, US
XFLT Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
46%
Net Income Margin
16%
Return on Equity
2%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
3.55%
Dividend Yield
27.32%
Payout Ratio
6.65%
Stock Overview
Market Cap
$278.73M
Shares Outstanding
15.23M
Volume
59.70K
Avg. Volume
116.89K
Financials (TTM)
Gross Profit
$19.55M
Operating Income
$9.88M
EBITDA
$9.88M
Operating Cash Flow
$42.50M
Capital Expenditure
$3.00
Free Cash Flow
$42.50M
Cash & ST Invst.
$6.91M
Total Debt
$201.28M
Xai Octagon Floating Rate & Alternative Income Trust Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.36M
-10.1%
Gross Profit
$13.70M
-27.9%
Gross Margin
64.14%
N/A
Market Cap
$278.73M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$14.93M
-55.4%
EBITDA
$23.81M
-39.8%
Quarterly Fundamentals
Net Cash
-$194.38M
-30.4%
Accounts Receivable
$13.21M
-36.8%
Inventory
$0.00
-100.0%
Long Term Debt
$201.28M
-3.1%
Short Term Debt
$0.00
N/A
Return on Assets
1.34%
N/A
Return on Invested Capital
3.99%
N/A
Free Cash Flow
$41.48M
+7.0%
Operating Cash Flow
$41.48M
+7.0%