XAI Octagon Floating Rate & Alternative Income Trust
$17.98
▼
-1.87%
2026-04-21 10:21:01
www.xainvestments.com/funds
NYQ: XFLT
Explore XAI Octagon Floating Rate & Alternative Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
—
Current Price
$17.98
52W High / Low
$18.15 / $2.98
Stock P/E
—
Book Value
—
Dividend Yield
—
ROCE
—
ROE
2.19%
Face Value
—
EPS
$0.8
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
—
Debt / Equity
0.45
Current Ratio
—
Quick Ratio
—
Forward P/E
—
Price / Sales
—
Enterprise Value
—
EV / EBITDA
—
EV / Revenue
—
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Invesco Quality Municipal Income Trust | $9.94 | 27.07 | $526.56 M | 2.66% | — | -5.02% | $10.42 / $9.06 | $9.8 |
| 2. | Burford Capital Limited | $4.99 | 17.07 | $790.4 M | 2.52% | — | 2.26% | $1,113 / $286 | $11.18 |
| 3. | Strive Asset Management, LLC | $15.62 | — | $1.08 B | — | -91.13% | -1.11% | $268.4 / $7.02 | $13.03 |
| 4. | Sixth Street Specialty Lending, Inc. | $19.24 | 10.72 | $1.83 B | 9.56% | — | 10.61% | $25.16 / $16.99 | $16.98 |
| 5. | Avax One Technology Ltd. | $0.6 | — | $57.45 M | — | -94.12% | -33.14% | $22.5 / $0.47 | $2.01 |
| 6. | BlackRock Enhanced International Dividend Trust | $5.8 | 6.46 | $536.53 M | 8.76% | — | 14.68% | $6.23 / $5.19 | $6.3 |
| 7. | BNB Plus Corp. | $0.56 | — | $3.07 M | — | -813.09% | -1.99% | $14.23 / $0.52 | $3.95 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 19.55 M | 57.7 M | 53 M | -31.12 M |
| Operating Profit | — | — | — | — |
| Net Profit | 9.88 M | 48.86 M | 46.63 M | -36.68 M |
| EPS in Rs | 0.65 | 3.21 | 3.06 | -2.41 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 738.6 M | 800.48 M | 543.1 M | 404.98 M |
| Total Liabilities | 293.35 M | 343.55 M | 244.82 M | 178.18 M |
| Equity | 445.25 M | 456.92 M | 298.28 M | 226.8 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 42.5 M | -181.98 M | -71.18 M | -73.94 M |
| Investing CF | — | — | — | — |
| Financing CF | -43.49 M | 188.66 M | 71.26 M | 70.35 M |
| Free CF | 42.5 M | -181.98 M | -71.18 M | -73.94 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -66.13% | 8.88% | 270.29% | — |
| Earnings Growth % | -79.77% | 4.8% | 227.11% | — |
| Profit Margin % | 50.57% | 84.68% | 87.98% | 117.87% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.3 |
| 2026-02-17 | $0.3 |
| 2026-01-15 | $0.3 |
| 2025-12-15 | $0.35 |
| 2025-11-17 | $0.35 |
Stock Splits
| Date | Split |
|---|---|
| 2026-03-23 | 1:0.2 |