NYSE: XFLT - XAI Octagon Floating Rate & Alternative Income Term Trust

Yield per half year: -17.88%
Dividend yield: +15.40%
Sector: Financials

Reporting XAI Octagon Floating Rate & Alternative Income Term Trust

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3023 0.2766 0.0816 0.09 0.2327 0.2462 0.3166 0.2881 0.1934 31.15
Выручка, млрд $
0.0046 -0.0039 -0.0094 0.0384 -0.0311 0.053 0.0577 0.0577 0.0217 -243.75
Чистая прибыль, млрд $
0.004 -0.0044 -0.011 0.0355 -0.0367 0.0466 0.0489 0.0489 0.0167 -234.77
EV, млрд $
0.0996 0.1228 0.1334 0.3332 0.3116 0.2644 0.3122 0.3122 0.2710 18.54
EBIT, млрд $
0.0053 -0.0044 -0.011 0.0355 -0.0338 0.0466 0.0466 0.0066 -260.32
EBITDA, млрд $
0.0053 -0.003 -0.0101 0.0364 -0.0338 0.0466 0.0466 0.0072 -273.08
Баланс стоимость, млрд $
0.0000 0.00022 -0.0109 -0.0285 0.000749 0.2268 0.2983 0.4569 0.4569 0.1908 -274.18
FCF, млрд $
-0.1141 -0.0038 -0.0135 -0.1959 -0.0739 -0.0712 -0.182 -0.182 -0.1073 68.25
Операционный денежный поток, млрд $
-0.1141 -0.0038 -0.0135 -0.1959 -0.0739 -0.0712 -0.182 -0.182 -0.1073 68.25
Операционная прибыль, млрд $
0.0053 -0.003 -0.0101 0.0364 -0.0338 0.0466 -0.1221 -0.1221 -0.0166 64.62
Операционные расходы, млрд $
0.000588 0.000574 0.0016 0.0029 0.0056 0.0064 0.0577 0.0577 0.0148 104.84
CAPEX, млрд $
0


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0712 0.000495 0.00046 0.0013 0.0047 0.0011 0.0012 0.0079 0.0079 0.0032 43.46
Long term investments $
0.1209 0.1234 0.1218 0.3838 0.3896 0.5205 0.3078 33.36
Total Receivables $
0 0.0073 0.0071 0.0013 0.0038 0.0136 0.0209 0.0211 0.0211 0.0121 74.61
Total Current Assets $
0.0712 0.0078 0.0076 0.0026 0.0085 0.0148 0.0221 0.0079 0.0079 0.0112 24.89
Чистые активы, млрд $
0.071 0.0793 0.0787 0.085 0.2186 0.2468 0.0148 0.1417 25.49
Активы, млрд $
0.0712 0.1286 0.1311 0.1244 0.3927 0.405 0.5431 0.8005 0.8005 0.4531 45.11
Short Term Debt $
0.0389 0.0356 0.0372 -4.34
Задолженность, млрд $
0.000171 0.0493 0.0524 0.0394 0.1741 0.1782 0.2448 0.3436 0.3436 0.1960 54.21
Чистый долг, млрд $
-0.0712 -0.000495 -0.00046 -0.0013 -0.0047 0.1117 -0.0012 -0.0079 -0.0079 0.0193 43.46
Долг, млрд $
0.0387 0.0389 0.0356 0.0978 0.1128 0.1503 0.1503 0.0871 31.04
Interest income $
0.009 0.0116 0.0132 0.0216 0.0412 0.0567 0.0289 37.35
Расходы на обслуживание долга $
0.0013 0.0015 0.000955 0.000961 0.0028 0.0077 0.0122 0.0122 0.0049 66.45
Чист. проц. доходы, млрд $
0.009 0.0116 0.0132 0.0216 0.0412 0.0567 0.0567 0.0289 37.35
Амортизация, млрд $
0.000206 0.000237 0.000228 0.000168 0.000168 0.0002 -4.97
Себестоимость, млрд $
0.002 0.0029 0.0048 0.0084 0.0089 0.0089 0.0054 34.79
Товарно материальные запасы $
0.0139 0.0049 0.0326 0.0181 0.0331 0.0331 0.0205 18.95


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.48 -0.43 -0.86 2.77 -1.09 1.22 1.04 1.04 0.6160 -203.87
Цена акции ао 9.4 7.85 8.16 7.5 8.95 7 7.14 6.64 5.74 5.74 7.09 -8.50
Число акций ао, млн 29.43 8.35 10 12 26 33.65 38.22 46.94 46.94 31.36 31.36
FCF/акцию -13.61 -0.3699 -1.05 -15.3 -2.2 -1.86 -3.88 -3.88 -4.8580 29.88


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.35 -5.62 -13.45 23.38 -16.47 17.76 12.94 12.94 23.22 4.83 -199.23
ROA, % 4.03 -3.42 -8.62 13.72 -9.2 9.84 7.27 7.27 4.05 2.60 -196.65
ROIC, % 4.1 2.25 18.96 -1.31 21.34 8.01 9.07 39.09
ROS, % 87.24 114.82 117.29 92.46 117.87 87.98 84.68 84.68 84.68 24.58 93.53 -1.74
ROCE, % 6.72 -3.77 -9.09 9.95 -8.69 9.22 10.2 10.2 25.21 2.32 -202.33
Ebit margin, % 117.29 92.46 108.76 87.98 80.8 80.8 97.46 -7.18
Рентаб EBITDA, % 115.57 76.36 107.12 94.97 108.76 87.98 80.8 80.8 35.32 95.93 -5.48
Чистая рентаб, % 87.24 114.82 117.29 92.46 117.87 87.98 84.68 84.68 24.52 100.06 -6.31
Operation Margin, % 115.57 114.82 117.29 92.46 108.76 87.98 -211.6 -211.6 -211.6 47.29 -26.8000 -218.01
Доходность FCF, % -41.23 -3.41 -11.49 -68.7 -27.58 -22.48 -26.7320 45.82


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.35 -25.24 -10.65 3.23 39.94 5.7 6.55 6.55 24.91 8.95 -190.74
P/BV
4.26 0.7736 1.07 1.17 1.1 0.8814 0.8905 0.7006 0.7006 5.58 0.9485 -9.75
P/S
14.27 -21.79 -10.23 2.99 -6.42 5.01 5.55 5.55 5.40 -0.6200 -188.49
P/FCF
-2.43 -29.34 -8.7 -1.46 -3.63 -3.9 -1.58 -1.58 -1.58 7.53 -2.4300 1.59
E/P
0.0145 -0.0396 -0.0939 0.1244 -0.1368 0.1473 0.1696 0.1696 0.1696 1.16 0.0948 6.39
EV/EBIT
-10.48 6.56 -9.21 5.67 6.7 6.7 6.7 3.28 0.42
EV/EBITDA
12.25 -28.38 -9.42 3.01 -9.21 5.67 8.94 4.73 -7.6660 -172.46
EV/S
-31.96 -12.3 6.07 -10.01 4.99 5.41 5.41 5.41 6.08 2.37 -2.28
EV/FCF
-32.35 -8.57 -1.19 -4.21 -3.71 -1.72 -1.72 -1.72 12.45 -2.5100 7.65
Debt/EBITDA
7.27 -13.17 -3.54 2.68 -3.33 3.22 3.22 3.22 3.22 -5.80 1.80 3.74
Netdebt/Ebitda
7.18 -8.66 -3.12 2.62 -3.3 -0.0261 -0.1693 -0.1693 -0.1693 -12.97 -0.2089 -157.82
Debt/Ratio
0.297 0.2861 0.2491 0.2786 0.2767 0.1877 0.1877 0.1877 0.19 0.2360 -5.50
Debt/Equity
0.4948 0.4188 0.4476 0.4975 0.5038 10.15 0.7519 0.7519 8.96 2.47 10.93
Debt/Net Income
-8.76 -3.23 2.76 -3.08 3.22 3.08 3.08 3.08 23.77 1.81 2.22
PEG
5.68 5.68 5.68 0.00
Бета
1.29 0.6202 -0.2095 0.4593 0.4593 0.44 0.5400 -22.75
Индекс Альтмана
1.91 0.7729 -0.5536 -0.5806 -0.5806 4.70 0.3872 -174.25


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0057 0.0072 0.0093 0.0137 0.0245 0.0322 0.0491 0.0258 39.48
Дивиденд
0.069 0.069 0.073 0.798 0.876 0.876 1.01 0.988 0.154 1.06 0.7808 -29.37
Див доход, ао, %
0.734 10.55 12.28 11.61 9.79 13.52 14.2 16.47 17.07 15.4 2.36 14.21 11.76
Дивиденды / прибыль, %
142.91 -161.36 -84.14 38.68 -87.88 69.14 100.45 100.45 42.23 7.25 -203.61


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