Company Deep Dive
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XFLT
STRONG SELLXAI Floating Rate & Alternative Income Trust · Financial Services · United States · $268M · Avg Vol: $2M/d
7
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Q
30
V
31
M
18
P/E (TTM)
—
ROE
2.2%
D/E
0.5x
Dividend %
20.4%
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% | -3.90 |
| 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)+3.6%
SMA 50SMA 200
Close
$18.35
RSI (14)
64.6
52W High
$24.55
From 52W High
0.7%
SCORE BREAKDOWN
Quality
30
ROIC (ROA)
1.3%*46.3
ROE
2.2%15.8
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
320.3
Int. Cover
—N/A
D/E Ratio
0.45x46.2
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
13.6x12.4
Div Yield
20.4%98.7
Momentum
18
52W High %
75%19.5
RS 6M
-21%13.7
SMA 50/200
0.94x16.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$268M
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) | $268M | 7 | STRONG SELL |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $253M | 9 | STRONG SELL |
| FAIR.L | Fair Oaks Income Limited | $266M | 11 | STRONG SELL |
| INV | Innventure, Inc. | $243M | 10 | STRONG SELL |
| SIGC.L | Sherborne Investors (Guernsey) C Limited | $268M | 2 | STRONG SELL |
| PSBD | Palmer Square Capital BDC Inc. | $296M | 10 | STRONG SELL |
| KWY | Kingsway Corporation | $249M | 1 | STRONG SELL |
| IIF | Morgan Stanley India Investment Fund, Inc. | $213M | 11 | STRONG SELL |
| NUW | Nuveen AMT-Free Municipal Value Fund | $251M | 19 | STRONG SELL |
| ASG | Liberty All-Star Growth Fund, Inc. | $323M | 16 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%