XAI
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust Price (XFLT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
46,935,861
(22.8092)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4,610,892 | -3,870,867 | -9,387,210 | 38,374,600 | -31,121,500 | 52,995,716 | 57,703,557 |
| Net Income | 0 | 4,022,567 | -4,444,421 | -11,010,452 | 35,481,161 | -36,683,444 | 46,626,591 | 48,864,119 |
| FCF USD | - | -114,054,104 | -3,823,196 | -13,470,319 | -195,937,747 | -73,935,580 | -71,176,615 | -181,976,828 |
| OCF USD | - | -114,054,104 | -3,823,196 | -13,470,319 | -195,937,747 | -73,935,580 | -71,176,615 | -181,976,828 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.49 | 0.49 | 0.42 | 0.45 | 0.50 | 0.50 | 0.00 |
| CA/CL | 3,082.59 | 0.76 | 0.58 | 0.78 | 0.24 | 0.95 | 0.60 | - |
| TA/TL | 416.90 | 2.61 | 2.50 | 3.15 | 2.26 | 2.27 | 2.22 | 2.33 |
| Total Debt | 0 | 38,749,275 | 38,940,430 | 35,595,574 | 97,830,286 | 112,837,594 | 150,266,104 | 0 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | - | 4.68% | -0.95% | -0.61% | -0.56% | -1.42% | 11.46% | -15.25% |
| ROE | 0.00% | 5.07% | -5.65% | -12.96% | 16.23% | -16.17% | 15.63% | 10.69% |
| ROA | - | 3.13% | -3.39% | -8.85% | 9.04% | -9.06% | 8.59% | 6.10% |
| NM % | - | 87.24% | 114.82% | 117.29% | 92.46% | 117.87% | 87.98% | 84.68% |
| FCF / R% | - | -2,473.58% | 98.77% | 143.50% | -510.59% | 237.57% | -134.31% | -315.37% |
| FCF / NI% | - | -2,835.36% | 86.02% | 122.34% | -552.23% | 201.55% | -152.65% | -372.46% |
| Operating Margin (OM) | - | 0.05 | 2.81 | 3.04 | 0.02 | 2.00 | -0.99 | -0.81 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.48 | -0.46 | -0.85 | 2.17 | -1.09 | 1.22 | 1.04 |
| SPS | 0.00 | 0.55 | -0.40 | -0.72 | 2.35 | -0.92 | 1.39 | 1.23 |
| OCPS | 0.00 | -13.66 | -0.40 | -1.04 | -11.98 | -2.20 | -1.86 | -3.88 |
| FCPS | 0.00 | -13.66 | -0.40 | -1.04 | -11.98 | -2.20 | -1.86 | -3.88 |
| BVPS | 8.47 | 9.50 | 8.22 | 6.56 | 13.37 | 6.74 | 7.80 | 9.74 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.48 | -0.46 | -0.85 | 2.17 | -1.09 | 1.22 | 1.04 |
| CAGR-SPS | 0.00 | 0.55 | -0.40 | -0.72 | 2.35 | -0.92 | 1.39 | 1.23 |
| CAGR-OCPS | 0.00 | -13.66 | -0.40 | -1.04 | -11.98 | -2.20 | -1.86 | -3.88 |
| CAGR-FCPS | 0.00 | -13.66 | -0.40 | -1.04 | -11.98 | -2.20 | -1.86 | -3.88 |
| CAGR-BVPS | 8.47 | 9.50 | 8.22 | 6.56 | 13.37 | 6.74 | 7.80 | 9.74 |