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XAI Octagon Floating Rate & Alternative Income Term Trust XFLT NYSE

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

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a market capitalization of $266.54M and trades at $17.50. The 52-week range is 14.925-29.3.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 26.9, Earnings Per Share (EPS) of $0.65, annual revenue of $32.48M.

The stock has a beta of 0.57, a last dividend of $4.1200, operates in the Financial Services sector.

Trading Data
Current Price$17.50
52-Week Range14.925-29.3
Volume130.01K
Avg Volume (30D)150.84K
Market Cap$266.54M
Beta (1Y)0.57
Last Dividend$4.1200
Company
IPO Date2017-10-09
CEOBenjamin David Mcculloch
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS98400T3041
CUSIP98400T304
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 Ratio26.9
P/S Ratio8.21
P/B Ratio0.6
EV/EBITDA (approx)27
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