XFLT

NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Dollar change -0.01
Percentage change -0.12	%

Index	-	P/E	28.22	EPS (ttm)	0.20	Insider Own	1.74%	Shs Outstand	76.12M	Perf Week	1.86%
Market Cap	429.55M	Forward P/E	-	EPS next Y	-	Insider Trans	0.38%	Shs Float	74.79M	Perf Month	-2.53%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	11.63%	Short Float	0.31%	Perf Quarter	-4.51%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.50	Perf Half Y	-15.77%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.23M	Perf YTD	-15.01%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	7.16 -21.18%	Perf Year	-20.52%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	4.76 18.56%	Perf 3Y	-20.74%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.81% 1.11%	Perf 5Y	2.23%
Dividend TTM	0.96 (16.96%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.06	Perf 10Y	-
Dividend Ex-Date	Jun 16, 2025	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	50.28	Recom	-
Dividend Gr. 3/5Y	4.93% 3.31%	Current Ratio	-	EPS Q/Q	-	SMA20	0.02%	Beta	0.46	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-0.34%	Rel Volume	1.44	Prev Close	5.65
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-10.79%	Avg Volume	455.52K	Price	5.64
IPO	Sep 27, 2017	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	126,837	Change	-0.12%

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)
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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%
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)
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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)
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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)
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)

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

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XAI Octagon Floating Rate & Alternative Income Trust

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