XAI Octagon Floating Rate & Alternative Income Trust
XFLT - Insider Information
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+ FollowMarket Cap$216.72M
Close$
$0.07
99.5% downside
Current Fair Value
99.5% downsideOvervalued by 99.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $216.72 Million |
|---|---|
| Enterprise Value | $452.93 Million |
| Annual dividend | $2.40 |
| Dividend yield | 19.64% |
| Earnings per Share | $0.65 |
| Beta | 0.55 |
| Outstanding Shares | 15,230,884 |
Return
| Return on Equity | -15.13% |
|---|---|
| Return on Assets | -8.57% |
| Return on Invested Capital | -2.46% |
Valuation & Multiples
| P/E Ratio | -4.22 |
|---|---|
| PEG | -0.31 |
| Price to Sales | 2.04 |
| Price to Book Ratio | 0.74 |
| Enterprise Value to Revenue | 3.54 |
| Enterprise Value to EBIT | -30.65 |
| Enterprise Value to Net Income | -9 |
| Total Debt to Enterprise | 0.52 |
| Debt to Equity | 0.7 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 2, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.07%▼ 25.66% |
|---|---|
| Total Invested | $8.95M▼ 88.35% |
| Investors Holding | 9▼ 51.00% |