ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

XFLT XAI Octagon Floating Rate & Alternative Income Trust

7.04
0.02 (0.28%)
May 01 2024 - Closed
Delayed by 15 minutes

XAI Octagon Floating Rat... Financial Summary

The current XFLT market cap is 249.7M. The company's latest EPS is USD 1.3146 and P/E is 5.36.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End September 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 11.67M13.29M21.62M41.24M56.75M
Operating Income 00000
Net Income -4.44M-11.01M35.48M-36.68M46.63M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 131.1M124.44M392.67M404.98M543.1M
Total Liabilities 52.4M39.45M174.11M178.18M244.82M
Total Equity 78.71M84.99M218.56M226.8M298.28M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End September 29 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A -13.47M-195.94M-73.94M-71.18M
Investing N/A N/A N/A N/A N/A
Financing N/A 14.27M199.39M70.35M71.26M
Market Cap 249.7M
Price to Earnings Ratio 5.36
Price to Sales Ratio 4.4
Price to Cash Ratio 205.25
Price to Book Ratio 0.84
Dividend Yield 14.32%

Share Statistics

Shares Outstanding 35.47M
Average Volume (1 week) 342.08k
Average Volume (1 Month) 405.1k
52 Week Change 8.47%
52 Week High 7.76
52 Week Low 6.01
Spread (Intraday) 0.19 (2.63%)

Company Info

Company Name XAI Octagon Floating Rate & Alternative Income Trust
Address corporation trust center
wilmington, delaware 19801
Website https://www.xainvestments.com
Industry unit inv tr, closed-end mgmt (6726)

Your Recent History

Delayed Upgrade Clock