XAI Octagon Floating Rate & Alternative Income Trust
XFLT
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+ FollowMarket Cap$270.96M
Close$
$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 | $270.96 Million |
|---|---|
| Enterprise Value | $507.17 Million |
| Dividend Yield | $3.67 (20.66%) |
| 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 | -4.64 |
|---|---|
| PEG | -0.34 |
| Price to Sales | 2.22 |
| Price to Book Ratio | 0.81 |
| Enterprise Value to Revenue | 3.97 |
| Enterprise Value to EBIT | -34.33 |
| Enterprise Value to Net Income | -10 |
| Total Debt to Enterprise | 0.47 |
| 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 % | 25.56%▼ 1.19% |
|---|---|
| Total Invested | $66.46M▼ 32.12% |
| Investors Holding | 55▼ 40.00% |
ESG Score
No data