Company Deep Dive
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XFLT
SellSinkerXAI Floating Rate & Alternative Income Trust · Financial Services · United States · $293M · Avg Vol: $1M/d
21
StockRankGet insider-trade alerts
Q
30
V
31
M
45
P/E (TTM)
—
ROE
2.2%
D/E
0.5x
Dividend %
17.6%
COMPANY DESCRIPTION
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -31.1M | 53.0M | 57.7M | 19.5M | -39.3% | 19.5M |
| EPS | -2.54 | 6.10 | 5.05 | 0.80 | -63.8% | -4.00 |
| Shares | 15.2M | 8.9M | 13.8M | 15.2M | +0.0% | 15.2M |
| Debt | 112.8M | 150.3M | 203.9M | 201.3M | 21.3% | 201.3M |
| Equity | 226.8M | 298.3M | 456.9M | 445.2M | 25.2% | — |
| Op CF | -73.9M | -71.2M | -182.0M | 42.5M | — | 42.5M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | 70.3M | 71.3M | 188.7M | -43.5M | — | — |
Loading 1Y...
PRICE (1Y)+3.8%
SMA 50SMA 200
Close
$19.52
RSI (14)
50.9
52W High
$24.27
From 52W High
0.8%
SCORE BREAKDOWN
Quality
30
ROIC (ROA)
1.3%*46.2
ROE
2.2%15.7
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
321.0
Int. Cover
—N/A
D/E Ratio
0.45x46.8
Current Ratio
—N/A
Value
31
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
15.2x9.5
Div Yield
17.6%98.4
Momentum
45
52W High %
80%27.6
RS 6M
13%76.8
SMA 50/200
1.01x39.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$293M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of XFLT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XFLT | XAI Floating Rate & Alternative Income Trust(you) | $293M | 21 | Sell |
| EOT | Eaton Vance National Municipal Opportunities Trust | $267M | 20 | Strong Sell |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $296M | 17 | Strong Sell |
| NPCT | Nuveen Core Plus Impact Fund | $279M | 26 | Sell |
| ASG | Liberty All-Star Growth Fund, Inc. | $334M | 18 | Strong Sell |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $371M | 22 | Sell |
| LEO | BNY Mellon Strategic Municipals, Inc. | $386M | 21 | Sell |
| PSBD | Palmer Square Capital BDC Inc. | $316M | 17 | Strong Sell |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $261M | 25 | Sell |
| NSLR | Neostellar Capital Corp. | $270M | 16 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%