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XFLT


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In the News

06:00 04 Oct 2022 XFLT

XFLT: CLO Pricing Improves Probability Of 6% Annual Returns From Here

In April 2022, we suggested that XFLT looked setup for 1-2% annual return and the wise investor would do well to stick to its preferred shares. We turned out to be the optimists and XFLT dropped 29%.

09:17 04 Oct 2022 XFLT

The 'High-High-Low' Closed-End Fund Report, August 2022

Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

07:00 04 Oct 2022 XFLT

CEF Report August 2022 - CEFs Continue In Rally Mode, But For How Long?

Risk assets continue to rebound with investors focusing on the potential of a Fed pivot given slower growth and inflation. We think we will shift from a stagflationary economic regime to a deflationary bust one. That means adding duration and quality.

02:40 04 Oct 2022 XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Q2 2022 Results - Earnings Call Transcript

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT ) Q2 2022 Results Conference Call August 18, 2022 11:00 AM ET Company Participants Robert Chenoweth - VP, IR Kimberly Flynn - Managing Director Gretchen Lam - Senior Portfolio Manager, Octagon Credit Investors Robert Chenoweth Welcome everyone to the XAI Octagon Floating Rate & Alternative Income Term Trust Quarterly Webinar. Welcome Kim and Gretchen as well.

12:05 04 Oct 2022 XFLT

XFLT: 2% Annual Returns And We Have Not Had A Proper Recession

XFLT is a fascinating fund focusing on CLO debt and CLO equity. The well regarded management and the relatively more conservative approach have attracted investors.

06:35 04 Oct 2022 XFLT

4 Closed-End Fund Buys In The Month Of June 2022

We are closing the chapter on another volatile quarter for the market, a downtrend that feels like forever. There could be more opportunities in the coming months and quarters as the Fed continues to raise rates.

03:28 04 Oct 2022 XFLT

XFLT - Invest For The Income, Hold Through The Turbulence

XFLT is a senior loan/CLO fund that offers an 11% monthly distribution that holds up well during turbulent market periods. The 1st quarter of 2022 was a challenging period for the CLO markets, causing NAV to decline during the period.

04:14 04 Oct 2022 XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Management on Q1 2022 Results - Earnings Call Transcript

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT ) Q1 2022 Earnings Conference Call May 26, 2022 11:00 AM ET Company Participants Kimberly Flynn - Founding Partner and MD at XA Investments Gretchen Lam - Senior Portfolio Manager at Octagon Credit Investors Conference Call Participants Robert Chenoweth - VP, XA Investments Operator The broadcast is now starting. All attendees are in a listen-only mode.

08:10 04 Oct 2022 XFLT

2 Big Yields Everyone Is Wrong About, Including You

You think you know, you think you're right, but you're probably not. Beep Beep! Watch out my truck is backing up and I don't want to crush you!

08:10 04 Oct 2022 XFLT

Your Cash Is Trash, So Is Growth: Buy XFLT And PTY

FAANG is down over 10% YTD, with no dividends to speak of. Inflation is reaching 10%, your cash is eroding in value before your eyes.

Financial details

Company Rating
-
Market Cap
206.52M
Income
-
Revenue
-
Book val./share
-
Cash/share
-
Dividend
0.88
Dividend %
14.75%
Employees
-
Optionable
No
Shortable
Yes
Earnings
17 Aug 2021
P/E
37.13
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
0.5
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-422.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-11.11%
SMA50
-11.49%
SMA100
-24.91%
Inst Own
0%
Inst Trans
0%
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.9-9.72
52W High
-32.56%
52W Low
+21.4%
RSI
32.54
Rel Volume
1.08
Avg Volume
178.22K
Volume
192.66K
Perf Week
-6.9%
Perf Month
-15.22%
Perf Quarter
-27.82%
Perf Half Y
-28.5%
-
-
-
-
Beta
1.12534
-
-
Volatility
0.14%, 0.39%
Prev Close
2.19%
Price
6.07
Change
-0.16%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-09-30

Metric History 2018-09-302019-09-302020-09-30 2021-09-30
Revenue per share
0.55-0.37-0.733
Net income per share
0.48-0.43-0.862.77
Operating cash flow per share
-13.61-0.37-1.05-15.3
Free cash flow per share
-13.61-0.37-1.05-15.3
Cash per share
0.060.040.10.37
Book value per share
9.477.616.6417.07
Tangible book value per share
9.477.616.6417.07
Share holders equity per share
9.477.616.6417.07
Interest debt per share
0.160.140.070.08
Market cap
76.01M92.3M92.05M115.23M
Enterprise value
75.52M91.84M90.79M110.51M
P/E ratio
18.9-20.77-8.363.25
Price to sales ratio
16.48-23.84-9.813
POCF ratio
-0.67-24.14-6.83-0.59
PFCF ratio
-0.67-24.14-6.83-0.59
P/B Ratio
0.961.171.080.53
PTB ratio
0.961.171.080.53
EV to sales
16.38-23.73-9.672.88
Enterprise value over EBITDA
14.17-31.07-9.033.03
EV to operating cash flow
-0.66-24.02-6.74-0.56
EV to free cash flow
-0.66-24.02-6.74-0.56
Earnings yield
0.05-0.05-0.120.31
Free cash flow yield
-1.5-0.04-0.15-1.7
Debt to equity
0000
Debt to assets
0.380.40.320.44
Net debt to EBITDA
-0.090.160.13-0.13
Current ratio
0000
Interest coverage
0000
Income quality
-28.350.861.22-5.52
Dividend Yield
0.080.080.10.12
Payout ratio
1.43-1.61-0.840.39
Sales general and administrative to revenue
0.19-0.27-0.130.03
Research and developement to revenue
0000
Intangibles to total assets
0000
Capex to operating cash flow
0000
Capex to revenue
0000
Capex to depreciation
0000
Stock based compensation to revenue
0000
Graham number
10.118.5811.3332.63
ROIC
0000
Return on tangible assets
0.03-0.03-0.090.09
Graham Net
-5.17-4.51-2.9-13.01
Working capital
0000
Tangible asset value
0000
Net current asset value
0000
Invested capital
0000
Average receivables
4.3M4.21M1.33M2.57M
Average payables
6.89M8.32M3.48M20.12M
Average inventory
0000
Days sales outstanding
575.74-668.93-51.5836.34
Days payables outstanding
0000
Days of inventory on hand
0000
Receivables turnover
0.63-0.55-7.0810.04
Payables turnover
0000
Inventory turnover
0000
ROE
0.05-0.06-0.130.16
Capex per share
0000

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 Illinois 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 $6.07 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.

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