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)
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
Similar Tickers
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 |