XFLT

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Dollar change -0.15
Percentage change -2.43	%

Index	-	P/E	5.97	EPS (ttm)	1.01	Insider Own	3.07%	Shs Outstand	59.89M	Perf Week	-1.95%
Market Cap	361.14M	Forward P/E	-	EPS next Y	-	Insider Trans	0.38%	Shs Float	58.64M	Perf Month	-7.37%
Income	-	PEG	-	EPS next Q	-	Inst Own	6.30%	Short Float	0.16%	Perf Quarter	-11.19%
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.14	Perf Half Y	-12.48%
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.09M	Perf Year	-14.83%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	6.11 - 7.30	Perf YTD	-9.19%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-17.40%	Beta	0.47
Dividend TTM	1.00 (16.52%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	-1.39%	ATR (14)	0.08
Dividend Ex-Date	Mar 17, 2025	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	24.47	Volatility	1.32% 1.11%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.96	Prev Close	6.18
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	657.13K	Price	6.03
SMA20	-4.28%	SMA50	-6.64%	SMA200	-11.45%	Trades		Volume	628,674	Change	-2.43%

Mar-03-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (GlobeNewswire)
04:15PM	XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share Fund to Change Distribution Frequency (GlobeNewswire)
Feb-20-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2024 Quarterly Webinar on March 5, 2024 (GlobeNewswire)
Feb-03-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (GlobeNewswire)
Jan-23-25 09:00AM	XA Investments Non-Listed Closed End Funds Fourth Quarter 2024 Market Update Shows Record Growth (GlobeNewswire)
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Jan-22-25 06:00PM	XAI Madison Equity Premium Income Fund Will Host an Informational Webinar on February 4, 2025 (GlobeNewswire)
Jan-02-25 04:15PM	XAI Octagon Floating Rate and Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (GlobeNewswire)
04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (GlobeNewswire)
Dec-23-24 10:00AM	XA Investments Non-Listed Closed-End Funds December 2024 Market Update (GlobeNewswire)
Dec-02-24 04:20PM	Madison Covered Call and Equity Strategy Fund Declares its Quarterly Distribution of $0.18 per Share (Business Wire)
04:15PM	XAI Octagon Floating Rate and Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (Business Wire)
04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (Business Wire)
04:15PM	Madison Covered Call and Equity Strategy Fund Announces Appointment of XA Investments as Investment Adviser and Madison Asset Management as Sub-Adviser; Fund to Rebrand as XAI Madison Equity Premium Income Fund (Business Wire)
Nov-21-24 05:57PM	XAI Octagon Floating Rate and Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024 (Business Wire)
05:57PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host Q3 2024 Quarterly Webinar on December 6, 2024 (Business Wire)
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Nov-01-24 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
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)
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)
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04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share (Business Wire)
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)
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)

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
Spence John Yogi	Vice President	Feb 21 '25	Buy	6.38	2,000	12,760	551,806	Feb 21 07:23 PM
Spence John Yogi	Vice President	Feb 19 '25	Buy	6.41	3,000	19,229	549,806	Feb 19 07:57 PM
Spence John Yogi	Adviser Personnel	Dec 19 '24	Buy	6.50	2,000	13,000	546,806	Dec 20 02:52 PM
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

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XAI Octagon Floating Rate & Alternative Income Trust

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