Fundamental - Factsheet
Help
XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Updated on 25 Nov 2020 (End of trading day)
| Last (USD): 7.380 |
Change: +0.040 |
High: 7.471 |
| Change (%): +0.54 |
Low: 7.250 |
| Open |
7.310 |
Yesterday's Close |
7.34 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
54,486 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
-0.53239 |
(USD) e |
-4.84331 |
(USD) b |
7.3055 |
| a
|
- |
f |
- |
b |
1.0102 |
|
(USD) d
|
0.986356 |
Cash In Hand
(USD) g |
0.6164 |
Issued & Paid-up Shares
c |
12,760,200 |
| (%)
d
|
13.365 |
Price / Cash In Hand
g |
11.973 |
Treasury Shares h |
- |
| Market Cap (M) |
61.608 |
Enterprise Value (M) |
93.101 |
|
- |
Exchange Code |
XFLT |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
18.92 |
|
91.5 |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
-
Rounded to the nearest thousand. Updated on 26 Sep 2017.
Peer Comparison
| Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
| Reference |
XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 |
NYSE |
61.608 |
- |
- |
1.0102 |
13.365 |
| Industry |
Investment Trusts/Mutual Funds
|
NYSE |
427.134 |
3198.681 |
196.118 |
5.2946 |
1.748 |
| Local Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
4,785.318 |
15.014 |
23.622 |
9.2162 |
0.284 |
| Local Peer |
PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS |
NYSE |
2,785.586 |
- |
- |
- |
- |
| Local Peer |
MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) |
NYSE |
1,318.816 |
- |
- |
2.5513 |
4.296 |
| Local Peer |
PIMCO DYNAMIC INCOME FD COM USD0.00001 |
NYSE |
1,205.347 |
- |
- |
- |
- |
| Local Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
945.170 |
- |
- |
1.0573 |
8.404 |
| Local Peer |
TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 |
NYSE |
838.947 |
- |
- |
- |
- |
| Local Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
776.039 |
7.912 |
- |
0.7388 |
10.915 |
| Local Peer |
COHEN & STEERS LTD DURATION PFD COM USD0.001 |
NYSE |
715.585 |
- |
- |
- |
- |
| Local Peer |
BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 |
NYSE |
645.105 |
- |
- |
- |
- |
| Local Peer |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
643.605 |
- |
- |
- |
- |
| Local Peer |
BRIGHAM MINERALS INC |
NYSE |
636.010 |
105.072 |
- |
1.0918 |
3.532 |
| Local Peer |
GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) |
NYSE |
626.786 |
- |
- |
- |
- |
| Other Local Peers |
PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE) |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
8,604.814 |
35.118 |
35.118 |
1.4425 |
3.280 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,770.686 |
27.287 |
27.286 |
1.2235 |
3.725 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,401.251 |
130.717 |
32.252 |
1.6663 |
5.490 |
| Global Peer |
MILTON CORP |
ASX |
3,075.659 |
25.133 |
25.133 |
1.1811 |
3.964 |
| Global Peer |
DETERRA ROYALTIES LTD |
ASX |
2,457.348 |
45.089 |
41.579 |
- |
- |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,920.831 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,179.285 |
24.792 |
- |
0.9770 |
7.928 |
| Global Peer |
SPI |
SET |
34,456.433 |
15.174 |
15.134 |
1.2032 |
0.938 |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,499.093 |
9.442 |
9.442 |
1.5728 |
0.645 |
| Global Peer |
Thomson Medical |
SGX |
1,401.374 |
- |
- |
2.9282 |
- |
| Other Global Peers |
EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), CHINA DYF (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), QHHR (SET), ICAP (Bursa), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), LHPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), STRATEGIC ELEMENT (ASX), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), TNPF (SET), LEFROY EXPLORATION LTD (ASX), SBPF (SET), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), MGE (SET) |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | +0.040 | | | +0.54 % |
| 10 Days |
2.409 | -0.050 | | | +31.75 % |
| 20 Days |
2.409 | +0.420 | | | +40.65 % |
| Medium Term Return |
3 Months |
14.708 | -0.830 | | | +169.04 % |
| 6 Months |
27.248 | -0.830 | | | +321.78 % |
| 1 Year |
27.660 | -0.940 | | | +321.15 % |
| Long Term Return |
2 Years |
28.516 | -1.090 | | | +323.80 % |
| Annualised Return |
Annualised |
- | - | | | +105.86 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
6.790 - 8.600 |
Change From 1 Year Low |
+0.590 |
% Change From 1 Year Low (%) |
+8.69 |
| Change From 1 Year High |
-1.220 |
% Change From 1 Year High (%) |
-14.19 |
| 2 Years Range |
6.790 - 9.680 |
Change From 2 Years Low |
+0.590 |
% Change From 2 Years Low (%) |
+8.69 |
| Change From 2 Years High |
-2.300 |
% Change From 2 Years High (%) |
-23.76 |
| 5 Years Range |
6.790 - 10.773 |
Change From 5 Years Low |
+0.590 |
% Change From 5 Years Low (%) |
+8.69 |
| Change From 5 Years High |
-3.393 |
% Change From 5 Years High (%) |
-31.49 |
Notes:
Price movements are based on adjusted historical data.
Company Background
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.
More Information Available
More information is available to our subscribers, including:
- Market Moving News from Dow Jones Newswires
- Consensus Estimates
- Dividend/Distribution History
- Financial Summary with Financial Period Comparison
- Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
- Events Calendar for Results Announcements, Ex-Dates etc
- Insider Buying and Selling Report
If you are an existing subscriber, please login. If not, read up on what
you are missing out in our Help Centre
and join us as a subscriber.
Disclaimer:
While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
Loading search items...
Login