Stock Events

XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest 

$6.88
295
-$0.02-0.29%Past Week

Statistics

Day High
6.9
Day Low
6.87
52W High
7.76
52W Low
6.41
Volume
237,873
Avg. Volume
487,237
Mkt Cap
380.03M
P/E Ratio
4.23
Dividend Yield
14.83%
Dividend
1.02

Upcoming

17
SEP
Dividend Ex
 
1
OCT
Dividend Payment
 
13
OCT
Dividend Ex
Estimated
 
1
NOV
Dividend Payment
Estimated
 
14
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
12
JAN 25
Dividend Ex
Estimated
 
1
FEB 25
Dividend Payment
Estimated
 

Dividends

14.83%Dividend Yield
Oct 24
$0.09
Sep 24
$0.09
Aug 24
$0.09
Jul 24
$0.09
Jun 24
$0.09
10Y Growth
N/A
5Y Growth
3.47%
3Y Growth
5.2%
1Y Growth
4.94%

Earnings

29MayExpected
Q3 2022
Q4 2022
Q1 2023
Q2 2023
Q3 2023
Q4 2023
Q1 2024
0
0.11
0.22
0.33
Expected EPS
0.26
Actual EPS
0

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Nuveen Floating Rate Income Fund
JFR
Mkt Cap0
Nuveen Floating Rate Income Fund focuses on floating rate loans, presenting a direct alternative for investors seeking income through floating rate securities.
Allspring Income Opportunities Fund
EAD
Mkt Cap0
Wells Fargo Income Opportunities Fund is a competitor due to its emphasis on high income through diversified fixed-income securities, overlapping with XFLT's investment focus.
Blackrock Floating Rate Income Strategies Fund
FRA
Mkt Cap0
BlackRock Floating Rate Income Strategies Fund Inc. targets floating rate income, making it a direct competitor in the floating rate loan market.
PennantPark Floating Rate Capital
PFLT
Mkt Cap830.39M
PennantPark Floating Rate Capital Ltd. specializes in floating rate loans to middle-market companies, competing for the same investor base looking for floating rate exposure.
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
FTF
Mkt Cap0
Franklin Limited Duration Income Trust offers diversified fixed and floating rate income investments, competing in the same niche as XFLT.
Blackstone Long-Short Credit Income Fund
BGX
Mkt Cap0
Blackstone / GSO Long-Short Credit Income Fund's investment in a mix of long and short credit positions offers an alternative strategy in the same broader fixed income and alternative investment category.

About

Miscellaneous
Investment Trusts/Mutual Funds
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.
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CEO
Country
US

Listings

XNYS
US
XFLT
NASDAQ
US
XFLTX