ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

6.42
-0.02
(-0.31%)
Closed 05 March 8:00AM
6.43
0.01
(0.16%)
After Hours: 11:30AM

XAI Octagon Floating Rate & Alternative Income Trust Financial Summary

The current XFLT market cap is 228.06M. The company's latest EPS is USD 1.3777 and P/E is 4.66.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 13.29M21.62M41.24M56.75M85.76M
Operating Income 00000
Net Income -11.01M35.48M-36.68M46.63M48.86M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 124.44M392.67M404.98M543.1M800.48M
Total Liabilities 39.45M174.11M178.18M244.82M343.55M
Total Equity 84.99M218.56M226.8M298.28M456.92M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -13.47M-195.94M-73.94M-71.18M-181.98M
Investing N/A N/A N/A N/A N/A
Financing 14.27M199.39M70.35M71.26M188.66M
Market Cap 228.06M
Price to Earnings Ratio 4.66
Price to Sales Ratio 2.66
Price to Cash Ratio 28.84
Price to Book Ratio 0.5
Dividend Yield 15.49%

Share Statistics

Shares Outstanding 35.47M
Average Volume (1 week) 392.49k
Average Volume (1 Month) 564.89k
52 Week Change -9.69%
52 Week High 7.30
52 Week Low 6.29
Spread (Intraday) 0.06 (0.93%)

Company Info

Company Name XAI Octagon Floating Rate & Alternative Income Trust
Address corporation trust center
wilmington, delaware 19801
Website https://www.xainvestments.com
Industry unit inv tr, closed-end mgmt (6726)

Your Recent History

Delayed Upgrade Clock