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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

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is a Asset Management - Income company in the Financial Services sector, currently trading at $17.46. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $32M, -17.4%/yr average growth. Net income is $10M, growing at +50.7%/yr. Net profit margin is 30.4% (strong). Gross margin is 60.2% (-23 pp trend).

Balance sheet: total debt is $201M against $445M equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 0.81 (tight liquidity). Debt-to-assets is 27.3%. Total assets: $739M.

Analyst outlook: 1 / 1 analysts rate XFLT as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 35/100 (Fail), Future 100/100 (Pass), Income 100/100 (Pass).

XFLT SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
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VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — XFLT

✓
VALUE Pass
60/100
XFLT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
58/100
XFLT: -17.4%/yr revenue is, +50.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
XFLT: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
33/100
Balance sheet XFLT: Debt-to-Equity (D/E) ratio 0.45 (conservative), Current ratio is 0.81 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
35/100
XFLT: Gross margin is 60.2% (-23 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.
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✓
FUTURE Pass
100/100
Analyst outlook: 1 / 1 analysts rate XFLT as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
XFLT: Net profit margin is 30.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range14.925-29.3
Volume80.72K
Avg Volume (30D)151.04K
Market Cap$265.93M
Beta (1Y)0.57
Dividend Yield$4.1200
Share Statistics
EPS (TTM)0.65
Shares Outstanding$15.23M
IPO Date2017-10-09
CEOBenjamin David Mcculloch
Financial Highlights & Ratios
Revenue (TTM)$32.48M
Gross Profit$19.55M
EBITDA$9.88M
Net Income$9.88M
Operating Income$9.88M
Total Cash$6.91M
Total Debt$201.28M
Net Debt$194.38M
Total Assets$738.6M
Price / Earnings (P/E)26.9
Price / Sales (P/S)8.19
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS98400T3041

Price Chart

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XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust ↗  ·  NYSE
Financial Services • Asset Management - Income
14.93 52WK RANGE 29.30

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