XAI Octagon Floating Rate & Alternative Income Term Trust
General ticker "XFLT-PA" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $374.5M (TTM average)
XAI Octagon Floating Rate & Alternative Income Term Trust does not follow the US Stock Market performance with the rate: -17.1%.
Estimated limits based on current volatility of 1.4%: low 24.08$, high 24.76$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-15, amount 0.41$ (Y1.68%)
Short-term XFLT-PA quotes
Long-term XFLT-PA plot
Financial data
| YTD | 2024-09-30 |
|---|---|
| Operating Revenue | $75.24MM |
| Operating Expenses | $8.84MM |
| Operating Income | $66.41MM |
| Non-Operating Income | $-17.54MM |
| Interest Expense | $12.19MM |
| Income(Loss) | $48.86MM |
| Profit(Loss)* | $48.87MM |
| Stockholders Equity | $456.92MM |
| Assets | $800.48MM |
| Operating Cash Flow | $-181.98MM |
| Capital expenditure | $0.00MM |
| Financing Cash Flow | $188.66MM |
| Earnings Per Share** | $5.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.