XAI Octagon Floating Rate & Alternative Income Trust
XFLT
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+ FollowMarket Cap$292.89M
Close$
$0.07
99.6% downside
Current Fair Value
99.6% downsideOvervalued by 99.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $292.89 Million |
|---|---|
| Enterprise Value | $529.10 Million |
| Dividend Yield | $2.40 (12.48%) |
| 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 | -5.02 |
|---|---|
| PEG | -0.37 |
| Price to Sales | 2.42 |
| Price to Book Ratio | 0.88 |
| Enterprise Value to Revenue | 4.14 |
| Enterprise Value to EBIT | -35.81 |
| Enterprise Value to Net Income | -11 |
| Total Debt to Enterprise | 0.45 |
| Debt to Equity | 0.7 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
March 4, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 28.73%▲ 3.17% |
|---|---|
| Total Invested | $76.80M▲ 15.56% |
| Investors Holding | 60▲ 5.00% |
ESG Score
No data