18.44USD-0.97%Mkt Cap: 281.54M USDP/E: 23.11Last update: 2026-06-01
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap281.54M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)9.88M USD
Revenue/Share—
Last Price18.44 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)23.11
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.80
EPS (Forward)—
52W Range
14.9324% of range29.30
52W High29.30 USD
52W Low14.93 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin50.57%
ROE2.22%
ROA1.34%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF42.50M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.45
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate2.700 USD
Trail. Div Rate0.0000 USD
Div. Yield14.52%
5Y Avg Yield14.35%
Payout Ratio560.63%
Ex-Div DateMay 15, 2026
Pay DateMar 1, 2019
Splits
Last Split1:5
Split DateMar 23, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.15.23M
Float—
Insiders1.76%
Institutions25.55%
Short Interest
Short Ratio0.7d
Short % Float0.41%
Short % Out.0.41%
Shares Short61.72K
Short (prev mo.)20.66K
Technical
SMA 5017.98 (+2.6%)
SMA 20022.12 (-16.6%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)82.43K
Avg Vol (10d)71.32K
Technical Indicators
RSI (14)49.6
MACD0.1234
MACD Signal0.2454
MACD Hist.-0.1221
BB Upper19.51 USD
BB Middle18.95 USD
BB Lower18.38 USD
BB Width5.98%
ATR (14)0.2940 USD
Vol Ratio (20d)0.42x