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XAI Octagon Floating Rate & Alternative Income Term Trust XFLT-PA NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
65/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — XFLT-PA

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) has a market capitalization of $1.67B and trades at $22.00. The 52-week range is 3.065-25.48.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 33.8, Earnings Per Share (EPS) of $0.65, annual revenue of $32.48M.

The stock has a beta of 0.03, a last dividend of $1.6250, operates in the Financial Services sector.

Trading Data
Current Price$22.00
52-Week Range3.065-25.48
Volume23.35K
Avg Volume (30D)6.8K
Market Cap$1.67B
Beta (1Y)0.03
Last Dividend$1.6250
Company
IPO Date2021-06-09
CEOBenjamin David Mcculloch
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS98400T2050
Income (Latest Year)
Revenue$32.48M
Gross Profit$19.55M
EBITDA$9.88M
Operating Income$9.88M
Net Income$9.88M
EPS$0.65
EPS Diluted$0.65
Shares Outstanding$15.23M
Balance Sheet (Latest Year)
Total Assets$738.6M
Current Assets$20.77M
Cash & ST Investments$6.91M
Total Liabilities$293.35M
Total Debt$201.28M
Net Debt$194.38M
Total Equity$445.25M
Debt / Equity0.45
Valuation Ratios
P/E Ratio33.8
P/S Ratio51.55
P/B Ratio3.76
EV/EBITDA (approx)169.4
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