XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | -0.39 | -0.03 | 0.04 |
| FCF Yield | 10.53% | -55.15% | -26.80% | -36.98% |
| EV / EBITDA | 60.50 | 9.14 | 7.16 | -10.23 |
| Quality | ||||
| ROIC | 1.39% | 9.21% | 11.46% | -7.89% |
| Gross Margin | 60.17% | 100.00% | 114.62% | 78.78% |
| Cash Conversion Ratio | 4.30 | -3.72 | -1.53 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.10% | 13.38% | 6.41% | 88.43% |
| Free Cash Flow Growth | 123.36% | -155.67% | 3.73% | 62.27% |
| Safety | ||||
| Net Debt / EBITDA | 19.67 | 4.17 | 2.57 | -3.67 |
| Interest Coverage | 0.76 | 5.45 | 7.55 | -10.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.23 | 0.46 |
| Cash Conversion Cycle | -577.69 | 133.69 | 23.22 | 237.79 |