Discounted Cash Flow Rating

Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Strong Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Sell

C

XAI Octagon Floating Rate & Alternative Income Term Trust, Common Shares of Beneficial Interest (XFLT)

https://www.xainvestments.com

XAI Octagon FR & Alt Income Term Trust is a diversified, closed-end management investment company. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

401,389,313

Shares Outstanding

45,800,000

Weighted SO

45,798,604

Total Employees

N/A

Upcoming Earnings

08/18/2022

Beta

0.7005

Last Div

1.0200

Range

6.41-7.76

Chg

0.0100

Avg Vol

472245

Mkt Cap

401389313

Exch

NYSE

Country

US

Phone

312-374-6930

DCF Diff

10.3909

DCF

-3.5159

Div Yield

0.1360

P/S

6.3858

EV Multiple

7.3926

P/FV

0.8444

Div Yield %

13.6000

P/E

4.6043

PEG

0.0217

Payout

0.5606

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

86.0554

DIO

0.0000

Op Cycle

86.0554

DPO

0.0000

CCC

86.0554

Gross Margin

0.8311

Op Margin

1.3343

Pretax Margin

1.1150

Net Margin

1.1150

Eff Tax Rate

-0.0006

ROA

0.1044

ROE

0.2060

ROCE

0.1249

NI/EBT

1.0000

EBT/EBIT

0.8356

EBIT/Rev

1.3343

Debt Ratio

0.3502

D/E

0.6153

LT Debt/Cap

0.3809

Total Debt/Cap

0.3809

Int Coverage

6.0839

CF/Debt

0.3931

Equity Multi

1.7569

Rec Turnover

4.2415

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0936

OCF/Share

1.9693

FCF/Share

1.9693

Cash/Share

0.3514

OCF/Sales

1.4705

FCF/OCF

1.0000

CF Coverage

0.3931

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

2.3528

P/BV

0.8444

P/B

0.8444

P/S

6.3858

P/E

4.6043

P/FCF

4.3426

P/OCF

3.4911

P/CF

3.4911

PEG

0.0217

P/S

6.3858

EV Multiple

7.3926

P/FV

0.8444

DPS

0.9350

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.08 07/15/2024 07/01/2024 07/15/2024 08/01/2024
0.08 06/17/2024 06/03/2024 06/17/2024 07/01/2024
0.08 05/15/2024 05/01/2024 05/16/2024 06/03/2024
0.08 04/12/2024 04/01/2024 04/15/2024 05/01/2024
0.08 03/14/2024 03/01/2024 03/15/2024 04/01/2024
0.08 02/14/2024 02/01/2024 02/15/2024 03/01/2024
0.08 01/12/2024 01/02/2024 01/16/2024 02/01/2024
0.08 12/14/2023 12/01/2023 12/15/2023 12/28/2023
0.08 11/14/2023 11/01/2023 11/15/2023 12/01/2023
0.08 10/13/2023 10/02/2023 10/16/2023 11/01/2023
0.08 09/14/2023 09/01/2023 09/15/2023 10/02/2023
0.08 08/14/2023 08/01/2023 08/15/2023 09/01/2023
0.08 07/14/2023 07/03/2023 07/17/2023 08/01/2023
0.08 06/14/2023 06/01/2023 06/15/2023 07/03/2023
0.08 05/15/2023 05/01/2023 05/16/2023 06/01/2023
0.07 04/14/2023 04/03/2023 04/17/2023 05/01/2023
0.07 03/14/2023 03/01/2023 03/15/2023 04/03/2023
0.07 02/14/2023 02/01/2023 02/15/2023 03/01/2023
0.07 01/13/2023 01/03/2023 01/17/2023 02/01/2023
0.07 12/14/2022 12/01/2022 12/15/2022 12/30/2022
0.07 11/14/2022 11/01/2022 11/15/2022 12/01/2022
0.07 10/14/2022 10/03/2022 10/17/2022 11/01/2022
0.07 09/15/2022 09/02/2022 09/16/2022 10/03/2022
0.07 08/15/2022 08/03/2022 08/16/2022 09/01/2022
0.07 07/14/2022 07/06/2022 07/15/2022 08/01/2022
0.07 06/14/2022 06/03/2022 06/15/2022 07/01/2022
0.07 05/13/2022 05/04/2022 05/16/2022 06/01/2022
0.07 04/14/2022 04/05/2022 04/18/2022 05/02/2022
0.07 03/14/2022 03/03/2022 03/15/2022 04/01/2022
0.07 02/14/2022 02/03/2022 02/15/2022 03/01/2022
0.07 01/14/2022 01/05/2022 01/18/2022 02/01/2022
0.07 12/14/2021 12/03/2021 12/15/2021 12/31/2021
0.07 11/15/2021 11/03/2021 11/16/2021 12/01/2021
0.07 10/14/2021 10/05/2021 10/15/2021 11/01/2021
0.07 09/14/2021 09/03/2021 09/15/2021 10/01/2021
0.07 08/16/2021 08/04/2021 08/17/2021 09/01/2021
0.07 07/14/2021 07/03/2021 07/15/2021 08/02/2021
0.07 06/14/2021 06/03/2021 06/15/2021 07/01/2021
0.07 05/17/2021 05/05/2021 05/18/2021 06/01/2021
0.07 04/14/2021 04/06/2021 04/15/2021 05/03/2021
0.07 03/15/2021 03/03/2021 03/16/2021 04/01/2021
0.07 02/16/2021 02/03/2021 02/17/2021 03/01/2021
0.07 01/14/2021 01/05/2021 01/15/2021 02/01/2021
0.07 12/14/2020 12/03/2020 12/15/2020 12/31/2021
0.07 11/16/2020 11/04/2020 11/17/2020 12/01/2020
0.07 10/14/2020 10/05/2020 10/15/2020 11/02/2020
0.06 09/14/2020 09/03/2020 09/15/2020 10/01/2020
0.06 08/17/2020 08/05/2020 08/18/2020 09/01/2020
0.06 07/14/2020 01/01/1900 07/15/2020 08/03/2020
0.06 06/15/2020 06/03/2020 06/16/2020 07/01/2020
0.06 05/14/2020 05/05/2020 05/15/2020 06/01/2020
0.06 04/14/2020 04/03/2020 04/15/2020 05/01/2020
0.07 03/16/2020 03/05/2020 03/17/2020 04/01/2020
0.07 02/18/2020 02/05/2020 02/19/2020 03/02/2020
0.07 01/15/2020 01/06/2020 01/16/2020 02/03/2020
0.07 12/13/2019 12/04/2019 12/16/2019 12/31/2019
0.07 11/14/2019 11/01/2019 11/15/2019 12/02/2019
0.07 10/11/2019 10/01/2019 10/15/2019 11/01/2019
0.07 09/13/2019 09/03/2019 09/16/2019 10/01/2019
0.07 08/14/2019 11/30/-0001 08/15/2019 09/03/2019
0.07 07/15/2019 07/01/2019 07/16/2019 08/01/2019
0.07 06/14/2019 06/05/2019 06/17/2019 07/01/2019
0.07 05/14/2019 05/02/2019 05/15/2019 06/03/2019
0.07 04/15/2019 04/02/2019 04/16/2019 05/01/2019
0.07 03/14/2019 03/05/2019 03/15/2019 04/01/2019
0.07 02/14/2019 02/04/2019 02/15/2019 03/01/2019
0.07 01/14/2019 01/04/2019 01/15/2019 02/01/2019
0.07 12/14/2018 12/04/2018 12/17/2018 12/31/2018
0.07 11/14/2018 11/05/2018 11/15/2018 12/03/2018
0.07 10/12/2018 10/03/2018 10/15/2018 11/01/2018
0.07 09/14/2018 09/05/2018 09/17/2018 10/01/2018
0.07 08/14/2018 08/14/2018 08/15/2018 09/04/2018
0.07 07/13/2018 07/03/2018 07/16/2018 08/01/2018
0.07 06/14/2018 06/05/2018 06/15/2018 07/02/2018
0.07 05/14/2018 05/02/2018 05/15/2018 06/01/2018
0.07 04/13/2018 04/03/2018 04/16/2018 05/01/2018
0.07 03/14/2018 03/05/2018 03/15/2018 04/02/2018
0.07 02/14/2018 02/05/2018 02/15/2018 03/01/2018
0.07 01/12/2018 01/05/2018 01/16/2018 02/01/2018
0.07 12/14/2017 11/30/-0001 12/15/2017 12/29/2017
0.07 11/14/2017 11/30/-0001 11/15/2017 12/01/2017