XFLT

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NEW: Price Reaction to Earnings Reports

View detailed tables showing price action before and after earnings announcements, ranging from intraday to one week out. Track how the market has reacted to past earnings to identify patterns and predict future behavior. Click here to open.

Dollar change +0.04
Percentage change 0.60	%

Index	-	P/E	6.61	EPS (ttm)	1.01	Insider Own	3.07%	Shs Outstand	59.89M	Perf Week	1.67%
Market Cap	400.07M	Forward P/E	-	EPS next Y	-	Insider Trans	0.11%	Shs Float	58.65M	Perf Month	-4.02%
Income	-	PEG	-	EPS next Q	-	Inst Own	6.30%	Short Float	0.13%	Perf Quarter	-1.76%
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.11	Perf Half Y	-5.65%
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.07M	Perf Year	-5.52%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	6.29 - 7.76	Perf YTD	-6.44%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-13.92%	Beta	0.78
Dividend TTM	1.01 (15.15%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	6.20%	ATR (14)	0.11
Dividend Ex-Date	Dec 16, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	45.39	Volatility	2.58% 1.53%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	8.00
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.99	Prev Close	6.64
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	673.39K	Price	6.68
SMA20	-1.42%	SMA50	-2.47%	SMA200	-4.22%	Trades		Volume	663,037	Change	0.60%

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)
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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)
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)
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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)
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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)
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)

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 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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