XAI Octagon Floating Rate & Alternative Income Term Trust Price (XFLT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

46,935,861

(22.8092)%

Table Charts
Bar Charts

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
Revenue $57.70M
3Y
5Y
7Y
10Y
Net Income $48.86M
3Y
5Y
7Y
10Y
Operating Cash Flow $-181,976,828.00
3Y
5Y
7Y
10Y
Free Cash Flow $-181,976,828.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $2.33
3Y
5Y
7Y
10Y
ROIC $-15.25%
3Y
5Y
7Y
10Y
ROE $10.69%
3Y
5Y
7Y
10Y
ROA $6.10%
3Y
5Y
7Y
10Y
Net Margin $84.68%
3Y
5Y
7Y
10Y
FCF / R% $-315.37%
3Y
5Y
7Y
10Y
FCFNI % $-372.46%
3Y
5Y
7Y
10Y
Operating Margin $-0.81
3Y
5Y
7Y
10Y
EPS $1.04
3Y
5Y
7Y
10Y
SPS $1.23
3Y
5Y
7Y
10Y
OCPS $-3.88
3Y
5Y
7Y
10Y
FCPS $-3.88
3Y
5Y
7Y
10Y
BVPS $9.74
3Y
5Y
7Y
10Y
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