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XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

7.03
0.00
(0.00%)
Closed July 19 3:00PM
7.09
0.06
( 0.85% )
Pre Market: 7:00AM
Year End September 29 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -0.0485.259-3.422-8.61813.723-9.1989.836
Return on Equity (%) -0.0486.991-5.624-13.45323.377-16.47317.76
Return on Invested Capital (%) -0.04831.745-17.76-21.372-26.951-44.416-58.422
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 9.7789.5018.2216.568.1946.3946.667
Earnings Per Share -0.0020.629-0.464-0.851.33-1.0341.042
Cash Per Share 9.80.0590.0480.0970.1770.0320.027
Working Capital Per Share 9.778-4.976-4.683-2.844-1.078-0.035-0.326
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share -0.0020.629-0.464-0.851.93-0.2441.853

Liquidity Ratios

Year End September 29 2023 2017201820192020202120222023
Current Ratio 416.1350.1580.1440.0660.2350.9250.608
Quick Ratio 416.0820.1460.1320.0540.1880.7530.467
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 7.26M8.35M9.57M12.96M26.67M35.47M44.74M

Key Stats and Ratios

Year End September 29 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 249.34M
Price to Earnings Ratio 5.35
Price to Sales Ratio 4.39
Price to Cash Ratio 204.96
Price to Book Ratio 0.84
Dividend Yield 1,325.81%

Share Statistics

Shares Outstanding 35.47M
Average Volume (1 week) 512.31k
Average Volume (1 Month) 422.45k
52 Week Change 5.19%
52 Week High 7.76
52 Week Low 6.41
More Ratios Coming Soon!