End-of-day quote
Nyse
06:00:00 2024-05-14 pm EDT
5-day change
1st Jan Change
7.15
USD
-0.14%
+0.28%
+0.14%
Sales 2023 *
-
Sales 2024 *
-
Capitalization
417M
Net income 2023 *
-
Net income 2024 *
-
EV / Sales 2023 *
-
Net cash position
2023
*
-
Net cash position
2024
*
-
EV / Sales 2024 *
-
P/E ratio 2023 *
-
P/E ratio 2024 *
-
Employees
-
Yield 2023 *
13.6%
Yield 2024 *
14.7%
Free-Float
0%
Duration
1 day 1 week 1 month 3 months 6 months 1 year 5 years 10 years
Period
1 day 1 week 1 month 1 year
Style
CandleStick End-of-day OHLC Mountain
Dynamic Chart
XAI Octagon Floating Rate & Alternative Income Trust Declares Monthly Common Shares Distribution, Payable on June 3, 2024
May. 01
CI
Xai Octagon Floating Rate & Alternative Income Trust Declares Its Monthly Common Shares Distribution, Payable on May 1, 2024
Apr. 01
CI
Transcript : XAI Octagon Floating Rate & Alternative Income Trust, Q4 2023 Earnings Call, Feb 29, 2024
Feb. 29
XAI Octagon Floating Rate & Alternative Income Trust Declares Regular Monthly Distribution, Payable on March 1, 2024
Feb. 01
CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on February 1, 2024
Jan. 02
CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on December 28, 2023
Dec. 01
CI
Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q3 2023 Earnings Call, Nov 30, 2023
Nov. 30
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on December 1, 2023
Nov. 01
CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Regular Monthly Distribution of the Trust?S Common Shares, Payable Date on November 1, 2023
23-10-02
CI
B. Riley Lifts XAI Octagon Floating's Price Target to $8 From $7.50, Keeps Buy Rating
23-09-12
MT
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on October 2, 2023
23-09-01
CI
Transcript : XAI Octagon Floating Rate & Alternative Income Term Trust, Q2 2023 Earnings Call, Aug 22, 2023
23-08-22
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on September 1, 2023
23-08-01
CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable Date of August 1, 2023
23-07-03
CI
B. Riley Trims XAI Octagon Floating Rate & Alternative Income Term Trust's PT to $7.50 From $8 Due to Recent Net Asset Value Pressure, Keeps Buy Rating
23-06-06
MT
More news
XAI Octagon Floating Rate & Alternative Income Trust Declares Regular Monthly Distribution, Payable on March 1, 2024
Feb. 01
CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on February 1, 2024
Jan. 02
CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Monthly Common Shares Distribution, Payable on December 28, 2023
Dec. 01
CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Regular Monthly Distribution, Payable on December 1, 2023
Nov. 01
CI
XAI Octagon Floating Rate & Alternative Income Term Trust Declares Its Regular Monthly Distribution of the Trust?S Common Shares, Payable Date on November 1, 2023
23-10-02
CI
More recommendations
1 day -0.14%
1 week +0.28%
Current month +1.85%
1 month +2.14%
3 months -1.38%
6 months +1.85%
Current year +0.14%
More quotes
Managers
Title Age Since
Chief Executive Officer
60
17-09-26
Director of Finance/CFO
62
17-09-26
Compliance Officer
50
17-09-26
Members of the board
Title Age Since
Director/Board Member
62
17-09-26
Director/Board Member
72
17-09-26
Director/Board Member
54
17-09-26
More insiders
Date
Price
Change
Volume
24-05-15
7.15
-0.14%
1,143,577
24-05-14
7.16
+0.42%
478,949
24-05-13
7.13
-0.14%
461,375
24-05-10
7.14
0.00%
416,487
24-05-09
7.14
+0.14%
298,974
End-of-day quote
Nyse, May 14, 2024
More quotes
XAI Octagon Floating Rate & Alternative Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. Under normal market conditions, the Trust will invest at least 80% of managed assets in senior secured loans, collateralized loan obligation (CLO) debt and CLO equity. XA Investments LLC serves as the investment adviser to the Trust. The Trustâs sub-adviser is Octagon Credit Investors, LLC.
More about the company
Last Close Price
7.15
USD
Average target price
7.75
USD
Spread / Average Target
+8.39%
Consensus
1st Jan change
Capi.
+0.14% 417M +5.69% 12.87B +10.34% 9.48B +0.20% 5.6B +6.16% 5.48B +6.46% 5.23B +23.89% 4.86B +21.05% 4.64B +7.50% 4.01B -0.36% 3.28B
Closed End Funds
+951% of historical performance
More than 20 years at your side
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