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XFLT

XAI Octagon Floating Rate & Alternative Income Trust

Apr 25 • 04:00PM ET

7.01

Dollar change +0.03
Percentage change 0.43	%

Financial • Closed-End Fund - Debt • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Index	-	P/E	-	EPS (ttm)	-0.47	Insider Own	3.07%	Shs Outstand	58.38M	Perf Week	0.29%
Market Cap	409.27M	Forward P/E	-	EPS next Y	-	Insider Trans	0.80%	Shs Float	57.32M	Perf Month	-1.27%
Income	-	PEG	-	EPS next Q	-	Inst Own	6.30%	Short Float	0.13%	Perf Quarter	-2.77%
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.19	Perf Half Y	0.86%
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.07M	Perf Year	11.27%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	6.01 - 7.76	Perf YTD	-1.82%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-9.66%	Beta	0.70
Dividend TTM	1.02 (14.55%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	16.64%	ATR (14)	0.07
Dividend Ex-Date	Apr 12, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	43.97	Volatility	0.70% 0.79%
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	1.23	Prev Close	6.98
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	392.91K	Price	7.01
SMA20	-0.75%	SMA50	-1.42%	SMA200	-0.02%	Trades		Volume	482,590	Change	0.43%

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)
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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)
04:15PM	Loading…
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)
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)
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
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
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	Dec 05 '23	Buy	6.89	6,000	41,340	23,684	Dec 06 05:03 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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XFLT

XAI Octagon Floating Rate & Alternative Income Trust

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