Financials XAI Octagon Floating Rate & Alternative Income Trust
Equities
XFLT
US98400T1060
Closed End Funds
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.13 USD | -0.70% | -2.19% | -0.14% |
Valuation
Fiscal Period: September | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 206.5 | 416.3 | 416.3 | - |
Enterprise Value (EV) 1 | 206.5 | 416.3 | 416.3 | 416.3 |
P/E ratio | 7.82 x | - | - | - |
Yield | 14.8% | 13.6% | 14.7% | 16.1% |
Capitalization / Revenue | 9,553,008 x | - | - | - |
EV / Revenue | 9,553,008 x | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 34,767 | 58,384 | 58,384 | - |
Reference price 2 | 5.940 | 7.150 | 7.150 | 7.150 |
Announcement Date | 11/29/21 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales | 21.62 | - | - | - |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 14.06 | - | - | - |
Net margin | 65.02% | - | - | - |
EPS | 0.7600 | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 1 | 0.8800 | 0.9700 | 1.050 | 1.150 |
Announcement Date | 11/29/21 | - | - | - |
Balance Sheet Analysis
Fiscal Period: |
---|
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.14% | 416M | |
+6.89% | 13.22B | |
+16.16% | 9.95B | |
+2.60% | 5.77B | |
+7.97% | 5.31B | |
+21.91% | 4.86B | |
-9.34% | 4.74B | |
+19.20% | 4.53B | |
+1.53% | 4B | |
+2.02% | 3.91B |
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