XFLT

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Index	-	P/E	4.21	EPS (ttm)	1.63	Insider Own	3.07%	Shs Outstand	59.89M	Perf Week	0.59%
Market Cap	410.85M	Forward P/E	-	EPS next Y	-	Insider Trans	0.75%	Shs Float	58.65M	Perf Month	-0.58%
Income	-	PEG	-	EPS next Q	-	Inst Own	6.30%	Short Float	0.13%	Perf Quarter	-3.24%
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.15	Perf Half Y	-3.38%
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.07M	Perf Year	0.59%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	6.41 - 7.76	Perf YTD	-3.92%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-11.60%	Beta	0.77
Dividend TTM	1.02 (14.87%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	7.02%	ATR (14)	0.05
Dividend Ex-Date	Oct 15, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	50.18	Volatility	0.76% 0.60%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	2.00	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	1.09	Prev Close	6.86
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	498.12K	Price	6.86
SMA20	0.22%	SMA50	-0.52%	SMA200	-3.17%	Trades		Volume	540,878	Change	0.00%

Oct-01-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Sep-03-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
Aug-22-24 04:47PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host Q2 2024 Quarterly Webinar on August 29, 2024 (Business Wire)
Aug-01-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
Jul-18-24 08:56AM	XA Investments to Become Investment Adviser to Madison Investments Closed-End Fund and Will Retain Madison Investments as Portfolio Manager (GlobeNewswire)
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Jul-01-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Jun-10-24 06:43PM	XAI Octagon Floating Rate & Alternative Income Trust Announces Agreement for Private Placement of Convertible Preferred Shares (Business Wire)
Jun-03-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
May-23-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host Q1 2024 Quarterly Webinar on May 30, 2024 (Business Wire)
May-01-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
Apr-01-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Mar-01-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
Feb-21-24 04:45PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2023 Quarterly Webinar on February 29, 2024 (Business Wire)
Feb-01-24 07:55PM	XAI Octagon Floating Rate & Alternative Income Trust Announces Registered Direct Placement of Common Shares (Business Wire)
04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
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Jan-24-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Announces Shareholder Approval of Important Proposals (Business Wire)
Jan-03-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Announces Portfolio Management Change (Business Wire)
Jan-02-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Dec-19-23 04:21PM	XAI Octagon Floating Rate & Alternative Income Term Trust Adjourns Special Meeting of Shareholders to Permit Further Solicitation of Proxies (Business Wire)
Dec-01-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
Nov-20-23 05:27PM	XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q3 2023 Quarterly Webinar on November 30, 2023 (Business Wire)
Nov-07-23 04:16PM	XAI Octagon Floating Rate & Alternative Income Term Trust Announces Private Placement of Convertible Preferred Shares (Business Wire)
Nov-01-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
Oct-26-23 06:30AM	XAI Octagon Floating Rate & Alternative Income Term Trust Announces Board Approval of Proposal to Become Perpetual Fund and New Sub-Advisory Agreement with Octagon Credit Investors (Business Wire)
Oct-02-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Sep-20-23 03:00PM	XAI Octagon Floating Rate & Alternative Income Term Trust Reaches $500 Million Total Managed Assets Milestone (Business Wire)
Sep-01-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
Aug-10-23 05:21PM	XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q2 2023 Quarterly Webinar on August 22, 2023 (Business Wire)
Aug-01-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
Jul-03-23 01:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
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Jun-01-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
May-09-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q1 2023 Quarterly Webinar on May 25, 2023 (Business Wire)
May-01-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
Apr-03-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Mar-01-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Feb-21-23 10:13AM	XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q4 2022 Quarterly Webinar on March 2, 2023 (Business Wire)
Feb-01-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Jan-03-23 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Dec-01-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Nov-28-22 03:53PM	XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q3 2022 Quarterly Webinar on December 1, 2022 (Business Wire)
Nov-01-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Oct-03-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire) +6.26%
Sep-27-22 11:15AM	XAI Octagon Floating Rate & Alternative Income Term Trust Celebrates 5th Anniversary (Business Wire)
Sep-01-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Aug-09-22 05:30PM	XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q2 2022 Quarterly Webinar on August 18, 2022 (Business Wire)
Aug-01-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Jul-01-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Jun-30-22 08:51PM	XAI Octagon Floating Rate & Alternative Income Term Trust Closes Private Placement of Convertible Preferred Shares and Registered Direct Placement of Common Shares (Business Wire)
Jun-28-22 07:38PM	XAI Octagon Floating Rate & Alternative Income Term Trust Announces Private Placement of Convertible Preferred Shares and Registered Direct Placement of Common Shares (Business Wire) -6.43%
Jun-01-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
May-05-22 06:05PM	XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q1 2022 Quarterly Webinar on May 26, 2022 (Business Wire)
May-02-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Apr-01-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Mar-01-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution of $0.073 Per Share (Business Wire)
Feb-01-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution of $0.073 Per Share (Business Wire)
Jan-03-22 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Dec-01-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Nov-01-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 Per Share (Business Wire)
Oct-01-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Sep-08-21 07:37PM	XAI Octagon Floating Rate & Alternative Income Term Trust Announces Direct Offering of Preferred Shares (Business Wire)
Sep-01-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Aug-12-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q2 2021 Quarterly Webinar on August 17, 2021 (Business Wire)
Aug-02-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share (Business Wire)
Jul-23-21 04:30PM	XAI Octagon Floating Rate & Alternative Income Term Trust Closes Public Offering of Common Shares (Business Wire)
Jul-21-21 08:47AM	XAI Octagon Floating Rate & Alternative Income Term Trust Prices Public Offering of Common Shares (Business Wire)
Jul-20-21 04:11PM	XAI Octagon Floating Rate & Alternative Income Term Trust Commences Public Offering of Common Shares (Business Wire)
Jul-01-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (Business Wire)
Jun-01-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share (Business Wire)
May-20-21 06:43PM	XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q1 2021 Quarterly Webinar on May 27, 2021 (Business Wire)
May-03-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution of $0.073 Per Share (Business Wire)
Apr-01-21 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Distribution of $0.073 Per Share (Business Wire)
Mar-23-21 07:37PM	XAI Octagon Floating Rate & Alternative Income Term Trust Prices Public Offering of Preferred Shares (Business Wire)
08:21AM	XAI Octagon Floating Rate & Alternative Income Term Trust Commences Public Offering of Preferred Shares (Business Wire)
Mar-01-21 04:05PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share (Business Wire)
04:01PM	XAI Octagon Floating Rate & Alternative Income Term Trust Closes Public Offering of Common Shares (Business Wire)
Feb-25-21 08:32AM	XAI Octagon Floating Rate & Alternative Income Term Trust Prices Public Offering of Common Shares (Business Wire) -8.89%
Feb-24-21 04:03PM	XAI Octagon Floating Rate & Alternative Income Term Trust Commences Public Offering of Common Shares (Business Wire)
Feb-01-21 04:00PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share (Business Wire)
Jan-07-21 11:00AM	William Meyers to Advise XA Investments on Closed-End Fund Product Management (Business Wire)
Jan-04-21 04:00PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share (Business Wire)
Dec-01-20 04:00PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share (Business Wire)
Nov-02-20 04:05PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share (Business Wire)
Oct-29-20 11:30AM	XA Investments Announces the Formal Launch of Its Closed-End Fund Consulting Practice (Business Wire)
Oct-01-20 04:15PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Distribution of $0.073 per Share and Announces Change in Non-Fundamental Investment Policy (Business Wire)
Apr-29-20 04:01PM	XAI Octagon Floating Rate & Alternative Income Term Trust Announces that Annual Meeting of Shareholders Scheduled for May 18, 2020 Will Be a Telephonic Meeting (Business Wire)
Apr-28-20 11:02AM	These Loan Securities May Offer Double-Digit Yields, but They Are Getting Riskier (Barrons.com)
Feb-14-20 04:20PM	XAI Octagon Floating Rate & Alternative Income Term Trust Announces Portfolio Management Change (Business Wire)
Nov-15-19 08:53AM	XAI Octagon Floating Rate & Alternative Income Term Trust Prices Public Offering of Common Shares (Business Wire)
May-01-19 04:01PM	XAI Octagon Floating Rate & Alternative Income Term Trust Increases its Monthly Distribution to $0.073 per Share (Business Wire)
Jul-06-18 11:42AM	[$$] Where to Go for Double-Digit Yields (Barrons.com)
Jul-02-18 04:00PM	XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Ninth Monthly Distribution (Business Wire)
Nov-01-17 05:18PM	XAI Octagon Floating Rate & Alternative Income Term Trust Announces Initial Distribution (Business Wire)
Sep-27-17 04:00PM	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) Prices Initial Public Offering (Business Wire)

The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brombach Theodore J	President & CEO	May 10 '24	Buy	7.13	3,450	24,598	27,401	May 10 04:48 PM
Brombach Theodore J	President & CEO	May 09 '24	Buy	7.13	3,417	24,363	23,951	May 10 04:48 PM
Spence John Yogi	Advisor Personnel	May 10 '24	Buy	7.13	3,450	24,598	27,401	May 10 04:37 PM
Spence John Yogi	Advisor Personnel	May 09 '24	Buy	7.13	3,417	24,363	23,951	May 10 04:37 PM
Spence John Yogi	Adviser Personnel	Dec 12 '23	Buy	7.05	825	5,816	19,327	Dec 13 01:02 PM
Brombach Theodore J	President & CEO	Dec 12 '23	Buy	7.05	825	5,816	19,327	Dec 13 01:01 PM
Spence John Yogi	Adviser Personnel	Dec 05 '23	Buy	6.89	6,000	41,340	23,684	Dec 06 05:03 PM
Brombach Theodore J	President & CEO	Dec 05 '23	Buy	6.89	6,000	41,340	23,684	Dec 06 05:01 PM
Spence John Yogi	Adviser Personnel	Nov 13 '23	Buy	7.08	289	2,046	17,684	Nov 16 12:05 PM
Brombach Theodore J	President & CEO	Nov 13 '23	Buy	7.08	289	2,046	17,684	Nov 16 12:04 PM

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XAI Octagon Floating Rate & Alternative Income Trust

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