XAI Octagon Floating Rate & Alternative Income Trust
XFLT
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+ FollowMarket Cap$260.75M
Close$
$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 | $260.75 Million |
|---|---|
| Enterprise Value | $496.97 Million |
| Dividend Yield | $3.55 (20.74%) |
| 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 | -4.47 |
|---|---|
| PEG | -0.33 |
| Price to Sales | 2.2 |
| Price to Book Ratio | 0.8 |
| Enterprise Value to Revenue | 3.89 |
| Enterprise Value to EBIT | -33.64 |
| Enterprise Value to Net Income | -10 |
| Total Debt to Enterprise | 0.48 |
| 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 % | 0.63%▼ 24.93% |
|---|---|
| Total Invested | $1.68M▼ 97.46% |
| Investors Holding | 9▼ 46.00% |
ESG Score
No data