XAI Octagon Floating Rate & Alternative Income Trust

$17.98 ▼ -1.87%
2026-04-21 10:21:01

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

2025202420232022
Sales19.55 M57.7 M53 M-31.12 M
Operating Profit
Net Profit9.88 M48.86 M46.63 M-36.68 M
EPS in Rs0.653.213.06-2.41

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets738.6 M800.48 M543.1 M404.98 M
Total Liabilities293.35 M343.55 M244.82 M178.18 M
Equity445.25 M456.92 M298.28 M226.8 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF42.5 M-181.98 M-71.18 M-73.94 M
Investing CF
Financing CF-43.49 M188.66 M71.26 M70.35 M
Free CF42.5 M-181.98 M-71.18 M-73.94 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
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 DateDividend
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
2025-10-15$0.35
2025-09-16$0.35
2025-08-15$0.35
2025-07-15$0.35
2025-06-16$0.35
2025-05-15$0.385
2025-04-15$0.385
2025-03-17$0.385
2025-02-18$0.385
2025-01-16$0.385
2024-12-16$0.385
2024-11-15$0.425
2024-10-15$0.425
2024-09-17$0.425
2024-08-15$0.425

Stock Splits

DateSplit
2026-03-231:0.2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ETFis Series Trust I-Virtus Private Credit Strategy ETF Mutual Fund 0.05 M $0.83 M 0% 2026-01-31
SIT Investment Associates Inc Institutional 1.09 M $18.32 M 0.01% 2025-12-31
Eagle Point Credit Management, LLC Institutional 0.42 M $7 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.33 M $5.6 M 0% 2025-12-31
North Ground Capital Institutional 0.3 M $4.97 M 0% 2025-12-31
Matisse Capital Institutional 0.18 M $3.08 M 0% 2025-12-31
RiverNorth Capital Management, LLC Institutional 0.17 M $2.84 M 0% 2025-12-31
Cresset Asset Management, LLC Institutional 0.14 M $2.41 M 0% 2025-12-31
Guggenheim Capital, LLC Institutional 0.14 M $2.41 M 0% 2025-12-31
Herzfeld (Thomas J.) Advisors, Inc Institutional 0.13 M $2.14 M 0% 2025-12-31
Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy Mutual Fund 0.1 M $1.74 M 0% 2025-12-31
Landscape Capital Management LLC Institutional 0.1 M $1.72 M 0% 2025-12-31
Starboard Investment Trust-Matisse Discounted Bond CEF Strategy Mutual Fund 0.08 M $1.34 M 0% 2025-12-31
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc Mutual Fund 0.04 M $0.67 M 0% 2025-12-31
Special Opportunities Fund, Inc. Mutual Fund 0.04 M $0.62 M 0% 2025-12-31