Xai Octagon Floating Rate & Alternative Income Trust
(NYSE) XFLT
Xai Octagon Floating Rate & Alternative Income Trust Financials at a Glance
Market Cap
$255.12M
Revenue (TTM)
$145.51M
Net Income (TTM)
$58.75M
EPS (TTM)
$0.65
P/E Ratio
25.81
Dividend
$1.06
Beta (Volatility)
0.41 (Low)
Dividend
$1.06
Beta (Volatility)
0.41 (Low)
Price
$16.85
Volume
1,155
Open
$16.76
Price
$16.85
Volume
1,155
Open
$16.76
Previous Close
$16.85
Daily Range
$16.76 - $16.85
52-Week Range
$14.93 - $29.30
Dividend
$1.06
Beta (Volatility)
0.41 (Low)
Price
$16.85
Volume
1,155
Open
$16.76
Previous Close
$16.85
Daily Range
$16.76 - $16.85
52-Week Range
$14.93 - $29.30
XFLT News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
3.87%
Dividend Yield
0.32%
Payout Ratio
6.65%
Stock Overview
Market Cap
$255.12M
Shares Outstanding
15.23M
Volume
1.16K
Short Interest
0.00%
Avg. Volume
145.63K
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
$255.12M
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%