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XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT
Current price
6.99 USD 0 USD (0.00%)
Last closed 6.99 USD
ISIN US98400T1060
Sector Other
Industry Other
Exchange NYSE
Capitalization 384 988 928 USD
Yield for 12 month -0.43 %
1Y
3Y
5Y
10Y
15Y
XFLT
21.11.2021 - 28.11.2021

XAI Octagon Floating Rate & Alternative Income Term Trust of Beneficial Interest Address: 321 North Clark Street, Chicago, IL, United States, 60654

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Analytics

WallStreet Target Price

8 USD

P/E ratio

4.2883

Dividend Yield

13.38 %

Current Year

+52 995 716 USD

Last Year

-31 121 500 USD

Current Quarter

+39 108 697 USD

Last Quarter

+39 108 697 USD

Current Year

+52 995 716 USD

Last Year

-31 121 500 USD

Current Quarter

+33 228 495 USD

Last Quarter

+33 228 495 USD

Key Figures XFLT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM
PE Ratio 4.2883
Return On Assets TTM
PEG Ratio
Return On Equity TTM
Wall Street Target Price 8 USD
Revenue TTM
Book Value
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY
Dividend Yield 13.38 %
Gross Profit TTM
Earnings per share 1.63 USD
Diluted Eps TTM 1.63 USD
Most Recent Quarter I 2024
Quarterly Earnings Growth YOY
Profit Margin

Dividend Analytics XFLT

Dividend growth over 5 years

17 %

Continuous growth

1 year

Payout Ratio 5 years average

-40 %

Dividend History XFLT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.02
Ex Dividend Date 13.10.2023
Forward Annual Dividend Yield 15.72 %
Last Split Factor
Payout Ratio
Last Split Date
Dividend Date 01.03.2019

Stock Valuation XFLT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 4.2883
Forward PE
Enterprise Value Revenue 7.1629
Price Sales TTM 4.9643
Enterprise Value EBITDA
Price Book MRQ 0.9988

Financials XFLT

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators XFLT

For 52 weeks

5.87 USD 6.99 USD
50 Day MA 6.86 USD
Shares Short Prior Month 51 679
200 Day MA 7.05 USD
Short Ratio 0.27
Shares Short 74 798
Short Percent 0.18 %