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XFLT-PA Stock Price, Chart, Stats & News
XAI Octagon Floating Rate & Alternative Income Term Trust
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XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) is a dividend-paying stock with a current dividend yield of 1.67% as of Jul 9, 2026. It pays $0.4063 per share over the trailing twelve months and distributes quarterly.
XFLT-PA chart
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Fundamentals
Gross margin | 22.31% |
Operating margin | 46.31% |
Pretax margin | 16.10% |
Net margin | 16.10% |
Effective tax rate | – |
ROA | 1.34% |
ROE | 2.18% |
D/E | 0.45x |
Interest coverage ratio | 3.20x |
XFLT-PA valuation
P/E | – |
P/S | 4.18x |
P/B | 0.58x |
P/CF | 4.65x |
P/FCF | 4.66x |
P/OCF | 4.65x |
PEG | -1.42x |
EV multiple | 2.19x |
About
XAI Octagon Floating Rate & Alternative Income Term Trust is a diversified, closed-end management investment company. The Trust's objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The portfolio consists of floating-rate loans and other structured credit investments.
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