Summary Information:
XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest
NYSE:XFLT


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XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest
Exchange: NYSE
Symbol: XFLT
SEC CIK: 0001703079
Phone: (312) 374-6930
321 NORTH CLARK STREET #2430
CHICAGO IL 60654

CEO:
Price when page updated: 6.8899 Date: 2023-12-03
Company Website:
www.xainvestments.com/funds/funds-floating-rate-alternative-income-term-trust-xflt

_Description: XAI Octagon Floating Rate & Alternative Income Term 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, CLO debt and CLO equity.\r \r The Trust seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. There can be no assurance that the Trust will achieve its investment objective, and you could lose some or all of your investment.

IPO YEAR:
2017
Sector:
Finance
Industry:
Investment Managers
ADRTSO:

MarketCap:
244374639.00
Beta:
0.564985226166840
52 Week High:
9.85
52 Week Low:
7.25
52 Week Change:
0.3276811210221082
Short Interest:

Short Date:

Shares Outstanding:
29425147
Dividend Rate:
0.837929016472579
Dividend Yield:
N/A
ExDividend Date:
2021-12-14
Latest EPS:

Latest EPS Date:
3 Nov 2022
Float:
0
return on Equity:
-2.70%
Consensus EPS:

Number Of Estimates:

EPS Surprise Dollar:

Eps Surprise Percent:

EBITDA:
-$568.00
ttmEPS:
0
Revenue:
$12.650B
Gross Profit:

Cash:

Debt:

Institution Percent:
18.90%
Revenue Percent:

Revenue Per Employee:

Insider Percent:
55.73%
Return on Assets:
-1.70%
Return on Capital:

Profit Margin:
-5.70%
Price to Sales:
0.47
Price To Book:
0.21
Short Ratio:
1.53
PE Ratio:
0
Employees:
0
1Y Guesstimate
N/A:N/A:N/A




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__XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest [ XFLT ].

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Page Last Updated: 2023-12-03