XAI Octagon Floating Rate & Alternative Income Trust
XFLT
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+ FollowMarket Cap$283.14M
Close$
$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 | $283.14 Million |
|---|---|
| Enterprise Value | $477.52 Million |
| Dividend Yield | $3.80 (20.44%) |
| Earnings per Share | $0.65 |
| Beta | 0.56 |
| Outstanding Shares | 15,200,556 |
Return
| Return on Equity | 13.19% |
|---|---|
| Return on Assets | 7.95% |
| Return on Invested Capital | 13.31% |
Valuation & Multiples
| P/E Ratio | 28.59 |
|---|---|
| PEG | 131.12 |
| Price to Sales | 2.03 |
| Price to Book Ratio | 0.63 |
| Enterprise Value to Revenue | 3.28 |
| Enterprise Value to EBIT | 5.03 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.42 |
| Debt to Equity | 0.45 |
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