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XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Updated on 23 Feb 2021 (End of trading day)
| Last (USD): 9.070 |
Change: +0.120 |
High: 9.105 |
| Change (%): +1.34 |
Low: 8.640 |
| Open |
8.990 |
Yesterday's Close |
8.950000000000001 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
173,950 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
-1.31893 |
(USD) e |
-1.31893 |
(USD) b |
10.1808 |
| a
|
- |
f |
- |
b |
0.8909 |
|
(USD) d
|
1.238529 |
Cash In Hand
(USD) g |
0.4332 |
Issued & Paid-up Shares
c |
14,573,500 |
| (%)
d
|
13.655 |
Price / Cash In Hand
g |
20.937 |
Treasury Shares h |
- |
| Market Cap (M) |
75.716 |
Enterprise Value (M) |
107.695 |
|
3 |
Exchange Code |
XFLT |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
21.88 |
|
85.8 |
| 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 |
75.716 |
- |
- |
0.8909 |
13.655 |
| Industry |
Investment Trusts/Mutual Funds
|
NYSE |
361.437 |
1274.101 |
196.118 |
5.5938 |
1.777 |
| Local Peer |
PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS |
NYSE |
2,937.902 |
- |
- |
- |
- |
| Local Peer |
PIMCO DYNAMIC INCOME FD COM USD0.00001 |
NYSE |
1,245.326 |
- |
- |
- |
- |
| Local Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
1,177.820 |
- |
- |
1.3175 |
6.744 |
| Local Peer |
TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 |
NYSE |
903.887 |
- |
- |
- |
- |
| Local Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
901.935 |
9.195 |
- |
0.8586 |
9.392 |
| Local Peer |
BRIGHAM MINERALS INC |
NYSE |
881.144 |
145.577 |
- |
1.5126 |
2.550 |
| Local Peer |
COHEN & STEERS LTD DURATION PFD COM USD0.001 |
NYSE |
726.253 |
- |
- |
- |
- |
| Local Peer |
GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) |
NYSE |
711.934 |
- |
- |
- |
- |
| Local Peer |
BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 |
NYSE |
676.227 |
- |
- |
- |
- |
| Local Peer |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
649.703 |
- |
- |
- |
- |
| Local Peer |
PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 |
NYSE |
605.675 |
- |
- |
- |
- |
| Local Peer |
KIMBELL ROYALTY PARTNERS LP |
NYSE |
585.332 |
- |
- |
1.7950 |
6.348 |
| Other Local Peers |
BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (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), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (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), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE) |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
8,403.878 |
34.298 |
34.297 |
1.4088 |
3.359 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,861.179 |
27.715 |
27.714 |
1.2427 |
3.667 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,977.205 |
162.070 |
39.988 |
2.0660 |
4.428 |
| Global Peer |
MILTON CORP |
ASX |
3,115.090 |
25.455 |
25.455 |
1.1962 |
3.914 |
| Global Peer |
Thomson Medical |
SGX |
2,882.071 |
- |
- |
5.8602 |
- |
| Global Peer |
DETERRA ROYALTIES LTD |
ASX |
2,452.064 |
44.992 |
41.490 |
- |
- |
| Global Peer |
Saratoga Investama Sedaya Tbk. |
IDX |
15,624,614.780 |
2.120 |
10.001 |
0.6580 |
0.954 |
| Global Peer |
SPI |
SET |
36,601.024 |
16.119 |
16.076 |
1.2780 |
0.883 |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,391.244 |
8.762 |
8.762 |
1.4597 |
0.695 |
| Global Peer |
ManulifeReit USD |
SGX |
1,052.650 |
- |
- |
0.9091 |
8.481 |
| Other Global Peers |
AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), DIVERSIFIED UNITED INVESTMENT (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), WEALTHKING INV (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), CHINA DYF (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STRATEGIC ELEMENT (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), HPF (SET), ICAP (Bursa), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CDB INT'L INV (HKEx), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), TIH (SGX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), WAM ACTIVE LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX) |
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 |
- | +0.400 | | | +4.61 % |
| 10 Days |
0.073 | +0.570 | | | +7.56 % |
| 20 Days |
0.073 | +1.200 | | | +16.18 % |
| Medium Term Return |
3 Months |
1.825 | +1.690 | | | +47.63 % |
| 6 Months |
27.451 | +0.860 | | | +344.84 % |
| 1 Year |
46.544 | +0.860 | | | +577.39 % |
| Long Term Return |
2 Years |
47.412 | +0.450 | | | +555.24 % |
| 3 Years |
48.240 | -0.660 | | | +489.00 % |
| Annualised Return |
Annualised |
- | - | | | +80.60 % |
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 - 9.130 |
Change From 1 Year Low |
+2.280 |
% Change From 1 Year Low (%) |
+33.58 |
| Change From 1 Year High |
-0.060 |
% Change From 1 Year High (%) |
-0.66 |
| 2 Years Range |
6.790 - 9.680 |
Change From 2 Years Low |
+2.280 |
% Change From 2 Years Low (%) |
+33.58 |
| Change From 2 Years High |
-0.610 |
% Change From 2 Years High (%) |
-6.31 |
| 5 Years Range |
6.790 - 10.773 |
Change From 5 Years Low |
+2.280 |
% Change From 5 Years Low (%) |
+33.58 |
| Change From 5 Years High |
-1.703 |
% Change From 5 Years High (%) |
-15.81 |
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.
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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:-
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