XFLT

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Held by: VPC CEFZ PCR

Index	-	P/E	26.25	EPS (ttm)	0.16	Insider Own	1.74%	Shs Outstand	76.15M	Perf Week	-6.46%
Market Cap	319.85M	Forward P/E	-	EPS next Y	-	Insider Trans	0.53%	Shs Float	74.80M	Perf Month	-10.45%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	20.06%	Short Float	0.35%	Perf Quarter	-14.98%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.39	Perf Half Y	-23.50%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.26M	Perf YTD	-12.50%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	6.64 -36.75%	Perf Year	-36.46%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	4.22 -0.47%	Perf 3Y	-39.66%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.74% 1.24%	Perf 5Y	-48.15%
Dividend TTM	0.86 (20.43%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.07	Perf 10Y	-
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	18.34	Recom	-
Dividend Gr. 3/5Y	2.90% 1.86%	Current Ratio	-	EPS Q/Q	-	SMA20	-7.54%	Beta	0.54	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-8.66%	Rel Volume	0.78	Prev Close	4.24
Employees	-	LT Debt/Eq	-	Earnings	Aug 26 BMO	SMA200	-19.43%	Avg Volume	669.93K	Price	4.20
IPO	Sep 27, 2017	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	520,191	Change	-0.94%

Feb-02-26 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share (GlobeNewswire)
Jan-27-26 11:00AM	Tom McCabe Joins XA Investments as Director of Regional Sales (GlobeNewswire)
Jan-15-26 12:25PM	XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market Update (GlobeNewswire)
Jan-08-26 11:00AM	XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds (GlobeNewswire)
Jan-06-26 12:00PM	XA Investments Interval Fund (OCTIX) Now Available for Purchase on Charles Schwab (GlobeNewswire)
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Jan-02-26 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share (GlobeNewswire)
Dec-29-25 03:30PM	XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit Benchmark (GlobeNewswire)
Dec-01-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
Nov-20-25 04:30PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q3 2025 Quarterly Webinar on December 2, 2025 (GlobeNewswire)
Nov-03-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
Oct-20-25 05:04PM	XA Investments Will Host a Webinar on October 23, 2025 (GlobeNewswire)
Oct-16-25 02:02PM	XA Investments Reports a Record 300+ Interval / Tender Offer Funds in its Third Quarter 2025 Market Update (GlobeNewswire)
Oct-01-25 04:20PM	XAI Octagon Floating Rate & Alternative Income Trust Announces Private Placement of $73 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (GlobeNewswire)
Sep-02-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
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Aug-14-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q2 2025 Quarterly Webinar on August 26, 2025 (GlobeNewswire)
Aug-01-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
Jul-22-25 12:30PM	XA Investments Reports Record $227 billion in Managed Assets in its Second Quarter 2025 Market Update (GlobeNewswire)
Jul-01-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (GlobeNewswire)
Jun-02-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
May-27-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q1 2025 Quarterly Webinar on June 4, 2025 (GlobeNewswire)
May-01-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (GlobeNewswire)
Apr-26-25 08:00AM	5 Best CEFs This Month For Yields Up To 15% (April 2025) (Seeking Alpha)
Apr-23-25 01:25PM	XA Investments Finds Strong Start to 2025 in Fund Launches and Asset Gathering Among Non-Listed Closed End Funds in its First Quarter 2025 Market Update (GlobeNewswire)
Apr-17-25 04:17AM	New Income Opportunities And Stress-Testing Our 2025 Playbook (Seeking Alpha)
Apr-15-25 04:23AM	Word Of The Week: 'Capitulation' (Seeking Alpha)
Apr-11-25 11:51AM	Why Tariffs Make XFLT A Strong Sell Now (Seeking Alpha)
Apr-10-25 09:51AM	KIO: Solid Results And Distribution But Still Cautious (Seeking Alpha)
Apr-09-25 09:00AM	XA Investments Launches Interval Fund Index Providing Greater Transparency to the Marketplace (GlobeNewswire)
Apr-04-25 11:19AM	Why A Barbell Income Portfolio Makes Sense Today (Seeking Alpha) -8.36%
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Apr-02-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Quarterly Preferred Shares Dividend (GlobeNewswire)
Apr-01-25 04:20PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (GlobeNewswire)
04:20PM	XAI Madison Equity Premium Income Fund Declares Monthly Distributions of $0.06 per Share Payable on May 1, June 2, and July 1, 2025 (GlobeNewswire)
Mar-27-25 02:54PM	Why CLO Equity Could Be In For More Pain Ahead (And How To Navigate It) (SeekingAlpha)
Mar-23-25 08:00AM	5 Best CEFs This Month For Yields Up To 14% (SeekingAlpha)
Mar-22-25 09:46AM	CEF Weekly Review: Fixed-Income CEF Coverage Rises Modestly (SeekingAlpha)
09:00AM	Should You Invest $100,000 In Today's Market? (SeekingAlpha)
Mar-20-25 05:13PM	JQC: Tempting Distribution Rate, But Lack Of Coverage And Narrow Discount (SeekingAlpha)
03:01PM	Opportunities In The Income Market Drawdown (SeekingAlpha)
11:17AM	Closed-End Funds: Seeking Stable Yields From CLO Baby Bonds And Preferred (SeekingAlpha)
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)
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	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)
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)
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)

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
Law Lauren Kristen	Sub-Adviser Inv Comm Member	Oct 24 '25	Buy	5.01	20,000	100,140	20,000	Oct 27 04:08 PM
Jones Scott C	Trustee	Sep 11 '25	Sale	5.62	13,009	73,119	0	Sep 12 04:29 PM
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

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XAI Octagon Floating Rate & Alternative Income Trust

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