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In the News

Weekly Closed-End Fund Roundup: XFLT Distribution Boost (May 7, 2023)
6 out of 22 CEF sectors positive on price and 10 out of 22 sectors positive on NAV last week. XFLT boosts distribution by +16.44%.

The Month In Closed-End Funds: April 2023
For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive month.

XFLT: CLO Fund Delivers 3% Annual Total Returns Since Inception, Here Is Why
XFLT: CLO Fund Delivers 3% Annual Total Returns Since Inception, Here Is Why

My Income Portfolio - Keep It Simple, Sweetheart
The world seeks complexity, but simplicity often trumps complexity. For my investment goals, I have made the choice to focus mainly on CEFs and ETFs, carefully weighing their merits and drawbacks.

XFLT: Coverage Jumps, Fully Covered 13.99% Distribution Yield
XFLT is benefiting from higher interest rates, even if the share price doesn't seem to reflect this. Their latest quarterly report shows distribution coverage climbing to 119%.

CEF Weekly Review: We're Less Worried About High CEF Fees Now
We review CEF market valuation and performance through the third week of March and highlight recent market action. Outside of preferred and MLP CEFs, the CEF space was broadly flat as lower Treasury yields and higher stocks provided much-needed tailwinds.

Weekly Closed-End Fund Roundup: March 12, 2023
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

2 Dividends To Never Have To Work Again
One major worry for retirees is running out of money. It's a true but scary fact that most retirees see a massive income cut when they retire.

XFLT: 12% Yield And Other High-Yield Floating Rate Funds
XFLT yields 12.64% and pays monthly. We cover several other monthly floating rate CEFs.

I'm Living The Retirement Dream, Paid With Big Dividends
Your retirement should be a time of enjoyment and not financial stress. Expenses and the need for money to pay them are two constants in life at any stage of the game.
XFLT Financial details
XFLT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.55 | -0.37 | -0.72 | 1.44 | -1.17 | |
Net income per share | 0.48 | -0.43 | -0.85 | 1.33 | -1.38 | |
Operating cash flow per share | -13.66 | -0.37 | -1.04 | -7.35 | -2.77 | |
Free cash flow per share | -13.66 | -0.37 | -1.04 | -7.35 | -2.77 | |
Cash per share | 0.06 | 0.04 | 0.1 | 0.18 | 0.04 | |
Book value per share | 9.5 | 7.61 | 6.56 | 8.19 | 8.5 | |
Tangible book value per share | 9.5 | 7.61 | 6.56 | 8.19 | 8.5 | |
Share holders equity per share | 9.5 | 7.61 | 6.56 | 8.19 | 8.5 | |
Interest debt per share | 4.8 | 3.91 | 2.82 | 3.7 | 4.34 | |
Market cap | 82.07M | 92.51M | 77.61M | 228.87M | 158.45M | |
Enterprise value | 120.32M | 130.99M | 111.94M | 321.98M | 270.15M | |
P/E ratio | 20.4 | -20.81 | -7.05 | 6.45 | -4.32 | |
Price to sales ratio | 17.8 | -23.9 | -8.27 | 5.96 | -5.09 | |
POCF ratio | -0.72 | -24.2 | -5.76 | -1.17 | -2.14 | |
PFCF ratio | -0.72 | -24.2 | -5.76 | -1.17 | -2.14 | |
P/B Ratio | 1.03 | 1.18 | 0.91 | 1.05 | 0.7 | |
PTB ratio | 1.03 | 1.18 | 0.91 | 1.05 | 0.7 | |
EV to sales | 26.1 | -33.84 | -11.92 | 8.39 | -8.68 | |
Enterprise value over EBITDA | 22.58 | -44.31 | -11.13 | 8.84 | -7.98 | |
EV to operating cash flow | -1.05 | -34.26 | -8.31 | -1.64 | -3.65 | |
EV to free cash flow | -1.05 | -34.26 | -8.31 | -1.64 | -3.65 | |
Earnings yield | 0.05 | -0.05 | -0.14 | 0.16 | -0.23 | |
Free cash flow yield | -1.39 | -0.04 | -0.17 | -0.86 | -0.47 | |
Debt to equity | 0.62 | 0.67 | 0.46 | 0.8 | 0.79 | |
Debt to assets | 0.38 | 0.4 | 0.32 | 0.44 | 0.44 | |
Net debt to EBITDA | 7.18 | -13.02 | -3.41 | 2.56 | -3.3 | |
Current ratio | 0 | 0.58 | 0.78 | 0.24 | 0.95 | |
Interest coverage | 0 | -1.99 | -10.53 | 37.9 | -11.94 | |
Income quality | -28.35 | 0.86 | 1.22 | -5.52 | 2.02 | |
Dividend Yield | 0.07 | 0.08 | 0.12 | 0.06 | 0.15 | |
Payout ratio | 1.43 | -1.61 | -0.84 | 0.39 | -0.67 | |
Sales general and administrative to revenue | 0.19 | -0.27 | -0.14 | 0.04 | -0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.15 | 8.58 | 11.2 | 15.66 | 16.22 | |
ROIC | 0 | -0.03 | -0.08 | 0.11 | -0.09 | |
Return on tangible assets | 0.03 | -0.03 | -0.09 | 0.09 | -0.09 | |
Graham Net | -5.19 | -4.51 | -2.87 | -6.24 | -6.25 | |
Working capital | 0 | -5.54M | -717.59K | -27.71M | -730.18K | |
Tangible asset value | 79.32M | 78.71M | 84.99M | 218.56M | 226.8M | |
Net current asset value | -49.31M | -44.84M | -36.86M | -165.57M | -163.41M | |
Invested capital | 0.49 | 0.49 | 0.42 | 0.45 | 0.5 | |
Average receivables | 3.64M | 7.18M | 4.21M | 2.57M | 8.73M | |
Average payables | 5.12M | 11.65M | 8.2M | 19.78M | 25.87M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 575.74 | -668.93 | -51.58 | 36.34 | -160.01 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.63 | -0.55 | -7.08 | 10.04 | -2.28 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.05 | -0.06 | -0.13 | 0.16 | -0.16 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2020-03-31 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 35.28M | 34.33M | 46.27M | 120.26M | 111.71M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.74 | 0.46 | 0.78 | 0.79 | 0.79 | |
Debt to assets | 0.42 | 0.32 | 0.44 | 0.44 | 0.44 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 0 | 0 | 0 | 0.72 | 0.95 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 0 | 0 | 0 | -8.41M | -730.18K | |
Tangible asset value | 60.99M | 84.99M | 144.62M | 246.81M | 226.8M | |
Net current asset value | -44.95M | -39.45M | -113.21M | -172.47M | -163.41M | |
Invested capital | 0.6 | 0.42 | 0.35 | 0.5 | 0.5 | |
Average receivables | 7.85M | 4.97M | 1.46M | 0 | 16.09M | |
Average payables | 10.45M | 5.56M | 20.42M | 0 | 22.94M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
XFLT Frequently Asked Questions
What is XAI Octagon Floating Rate & Alternative Income Term Trust stock symbol ?
XAI Octagon Floating Rate & Alternative Income Term Trust is a US stock , located in Chicago of Il and trading under the symbol XFLT
What is XAI Octagon Floating Rate & Alternative Income Term Trust stock quote today ?
XAI Octagon Floating Rate & Alternative Income Term Trust stock price is $6.5499 today.
Is XAI Octagon Floating Rate & Alternative Income Term Trust stock public?
Yes, XAI Octagon Floating Rate & Alternative Income Term Trust is a publicly traded company.