Live Quote · NYSEXFLTFinancial Services· Asset Management - Income

XAI Octagon Floating Rate & Alternative Income Term Trust

$17.79 0.79%(+$0.14)
TickerSpark Score
38/100
Weak
80
Valuation
40
Profitability
10
Growth
32
Health
30
Momentum

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52-Week Range21% of range
Low
$14.93
Current
$17.79
High
$28.55

About the company

Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.

CEO
Benjamin David Mcculloch
IPO
2017
HQ
Chicago, IL, US

Price Chart

-37.69% · this period
$28.55$22.02$15.50Jul 02Dec 31Jul 02
Valuation
Market Cap
$270.96M
P/E
-4.64
P/S
6.33
P/B
0.80
EV/EBITDA
-12.21
Div Yield
20.66%
Profitability
Gross Margin
65.81%
Op Margin
-96.95%
Net Margin
-136.79%
ROE
-14.93%
ROIC
-6.92%
Growth & Income
Revenue
$32.48M · -43.71%
Net Income
$9.88M · -79.77%
EPS
$0.65 · -87.13%
Op Income
$9.88M
FCF YoY
123.36%
Performance & Tape
52W High
$28.55
52W Low
$14.93
50D MA
$18.29
200D MA
$20.97
Beta
0.55
Avg Volume
86.95K

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Form 4 · Filings

Recent insider transactions

Who's buying, who's selling, and how much.

DateInsiderTypeShares
Feb 19, 26Spence John Yogibuy5,000
Dec 24, 25Brombach Theodore Jother7,811
Dec 24, 25Spence John Yogiother7,811
Dec 24, 25Flynn Kimberly Annother3,504
Dec 24, 25McCulloch Benjaminother3,389
Sep 30, 25Spence John Yogiother0
Sep 30, 25Spence John Yogiother0
Sep 30, 25Spence John Yogiother0
Sep 30, 25Spence John Yogiother0
Sep 30, 25Gordon Andrew Davidother0
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