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XFLT.PR.A

25.12000 USD
0.02
0.08%
Last update Jun 5, 2:52 PM EDT
Pre-market
Day range
25.12000
25.13020
Previous close
25.10000
Open
25.13000
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XAI Octagon Floating Rate & Alternative Incom...
25.12
0.02
0.08%

Statistics

Valuation metrics
Market cap
1.73B
Enterprise value
0
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
29.98
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
68.87M
Float
Shares short
226
% Held by insiders
0.67%
% Held by institutions
45.64%
Average volume (10 days)
869
Average volume (90 days)
711
Price summary
52-Week low
24.38
52-Week high
25.45
52-Week change
1.67 6.9%
Beta
50-Day moving average
25.13
200-Day moving average
25.12
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
Dividend date
Apr 30, 2025
Ex-dividend date
Apr 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
6.10%
Return on equity
10.69%
Income statement
Revenue (ttm)
57.70M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
48.86M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.90M
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
62.38M
Levered free cash flow (LFCF)
48.86M
Pre-market

Exchange is currently open for pre-market.
Main market opens in 5 hours 2 minutes

04:27
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).