Spence John Yogi
Transaction: 02/19/2026
BUY
Change
+5,000
Price
$3.90
Filing
02/19/2026
Type
BUY
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT • Asset Management - Income
$19.45
▲ +0.48 (+2.53%)
Current price
EarningsLatest report: Sep 30, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$295.65M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 30.4%Positive free cash flow · 2.79Manageable debt level · 0.45Expensive earnings multiple · 40.84Weak liquidity · 0.81
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Sep 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$19.45
Change2.53%
Shares Out15.20M
Market Cap$295.65M
Enterprise Value$490.03M
52W Range14.93 - 28.60
Beta0.55
P/E5.03
P/S2.03
P/B0.66
P/FCF2.08
EV/Sales3.37
Price$19.45
Change2.53%
Shares Out15.20M
Market Cap$295.65M
Enterprise Value$490.03M
52W Range14.93 - 28.60
Beta0.55
P/E5.03
P/S2.03
P/B0.66
P/FCF2.08
EV/Sales3.37
EV/EBITDA5.16
EV/FCF3.45
Earnings Yield19.87%
FCF Yield48.02%
Dividend Yield47.36%
Gross Margin60.17%
Oper. Margin30.43%
Profit Margin30.43%
Debt/Eq0.45
Current Ratio0.81
Quick Ratio0.81
Volume64.42K
Avg Volume90.68K
Investment DNA
How strong this company looks for long-term investors
54
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
43/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
49/100
Why this score▼
Stable or improving margins · 30.4%Positive free cash flow · 2.79Manageable debt level · 0.45Expensive earnings multiple · 40.84Weak liquidity · 0.81Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Insider Transactions
Recent executive and insider activity
McCulloch Benjamin
Transaction: 12/24/2025
BUY
Change
+3,389
Price
Not reported
Filing
12/30/2025
Type
BUY
Flynn Kimberly Ann
Transaction: 12/24/2025
BUY
Change
+3,504
Price
Not reported
Filing
12/30/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Spence John Yogi | BUY | +5,000 | $3.90 | 02/19/2026 | 02/19/2026 |
| McCulloch Benjamin | BUY | +3,389 | Not reported | 12/24/2025 | 12/30/2025 |
| Flynn Kimberly Ann | BUY | +3,504 | Not reported | 12/24/2025 | 12/30/2025 |
| Spence John Yogi | SELL | -7,811 | Not reported | 12/24/2025 | 12/30/2025 |
| Brombach Theodore J | SELL | -7,811 | Not reported | 12/24/2025 | 12/30/2025 |
| Meyers William T. | OTHER | 0 | Not reported | 09/30/2025 | 11/14/2025 |
| Meyers William T. | OTHER | 0 | Not reported | 09/30/2025 | 11/14/2025 |
| Gordon Andrew David | OTHER | 0 | Not reported | 09/30/2025 | 11/14/2025 |
| Spence John Yogi | OTHER | 0 | Not reported | 09/30/2025 | 11/14/2025 |
| McCulloch Benjamin | OTHER | 0 | Not reported | 09/30/2025 | 11/13/2025 |
| Law Lauren Kristen | BUY | +20,000 | $5.01 | 10/24/2025 | 10/27/2025 |
| Jones Scott C | SELL | — | $5.62 | 09/11/2025 | 09/12/2025 |
| Woo Lisa | OTHER | 0 | Not reported | 02/26/2025 | 03/20/2025 |
| Arment Madeline | OTHER | 0 | Not reported | 02/26/2025 | 02/27/2025 |
| Spence John Yogi | BUY | +2,000 | $6.38 | 02/21/2025 | 02/21/2025 |
| Spence John Yogi | BUY | +3,000 | $6.41 | 02/19/2025 | 02/19/2025 |
| Brombach Theodore J | SELL | -6,052 | Not reported | 12/18/2024 | 01/16/2025 |
| Flynn Kimberly Ann | BUY | +3,004 | Not reported | 12/18/2024 | 01/13/2025 |
| McCulloch Benjamin | BUY | +2,857 | Not reported | 12/18/2024 | 01/13/2025 |
| Spence John Yogi | SELL | -6,052 | Not reported | 12/18/2024 | 01/13/2025 |