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STI
3,141.9
27.8 (0.89%)

 

  • STI Straits Times Index
    3,141.9
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  • Volume: 633.7M
  • Value: 760.2M
  • Rise: 174
  • Fall: 109
  • Unch: 548

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Nikkei 225 22,548.9 +56.2
SSE Comp 2,939.6 +1.5
Shanghai A 3,079.7 +1.6
Shanghai B 263.6 -0.2
PSE Comp 0.0
KOSPI 2,064.8 +4.2

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Fundamental - Factsheet

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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 18 Oct 2019 (End of trading day)
Last (USD): 8.620 Change: -0.090 High: 8.686 Remarks: -
Change (%): -1.03 Low: 8.510
Open 8.670 Yesterday's Close 8.709999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 63,324 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 8,349,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 71.960
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 71.960
Piotroski F Score - Exchange Code XFLT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.17 Free Float (%) 87.5
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. 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.
  3. Rounded to the nearest thousand. Updated on 29 Mar 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. 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.
  8. Rounded to the nearest thousand. Updated on 26 Sep 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 NYSE 71.960 - - - -
Industry Investment Trusts/Mutual Funds NYSE 409.749 1929.591 124.425 6.6880 1.595
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,592.250 21.895 15.155 11.9779 0.177
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,405.825 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,515.989 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 970.814 195.501 195.492 16.6073 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 965.338 36.229 14.269 0.9453 2.187
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 764.355 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 658.169 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 651.558 - - 1.9260 4.600
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 650.144 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 632.889 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 584.804 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 571.328 - - - -
Other Local Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (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), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (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 7,576.492 30.921 30.921 1.2701 3.725
Global Peer ARGO INVESTMENTS LIMITED ASX 5,826.374 27.550 27.550 1.2353 3.689
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,427.575 186.587 46.037 2.3785 3.846
Global Peer CPNREIT SET 81,861.760 21.393 22.826 2.7222 -
Global Peer MILTON CORP ASX 3,213.669 26.261 26.260 1.2341 3.794
Global Peer ManulifeReit USD SGX 1,440.028 22.319 28.446 1.1366 4.937
Global Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,752.536 11.038 11.038 1.8388 0.552
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), OP FINANCIAL (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), QUALITAS REAL ESTATE INCOME FUND (ASX), LHHOTEL (SET), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLANDRT (SET), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), DREIT (SET), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), NUR HOLDINGS (HKEx), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SHK HK IND (HKEx), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), LAMTEX HLDGS (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), SHANGHAI GROWTH (HKEx), FIRST AU LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Notes:
  1. 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.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.073-0.270
-2.22 %
10 Days 0.073-0.390
-3.52 %
20 Days 0.073-0.380
-3.41 %
Medium Term Return 3 Months 0.219-0.620
-4.34 %
6 Months 0.438+0.010
+5.20 %
1 Year 0.852-0.988
-1.42 %
Annualised Return Annualised --
-1.42 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 6.960 - 9.680 Change From 1 Year Low +1.660 % Change From 1 Year Low (%) +23.85
Change From 1 Year High -1.060 % Change From 1 Year High (%) -10.95
2 Years Range 6.960 - 10.773 Change From 2 Years Low +1.660 % Change From 2 Years Low (%) +23.85
Change From 2 Years High -2.153 % Change From 2 Years High (%) -19.98
5 Years Range 6.960 - 10.773 Change From 5 Years Low +1.660 % Change From 5 Years Low (%) +23.85
Change From 5 Years High -2.153 % Change From 5 Years High (%) -19.98
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

XAI Octagon Floating Rate Alternative Income Term Trust acts as closed-end investment fund/investment trust. The firm offers convertible securities, zero coupon securities, exchange-traded notes, commercial paper, delayed delivery securities and forward commitments, reverse repurchase agreements, depositary receipts, preferred securities and loans of portfolio securities. The company was founded on April 04, 2017 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Oct 2019 8.670 8.686 8.510 8.620 63,324 -
17 Oct 2019 8.880 8.883 8.620 8.710 69,353 -
16 Oct 2019 8.800 8.850 8.770 8.770 28,787 -
15 Oct 2019 8.860 8.940 8.810 8.830 21,031 -
14 Oct 2019 8.900 8.990 8.890 8.890 23,789 -
11 Oct 2019 8.880 8.930 8.860 8.900 35,045 -
10 Oct 2019 8.890 8.940 8.890 8.925 23,253 -
09 Oct 2019 8.970 8.978 8.866 8.890 30,916 -
08 Oct 2019 8.900 9.000 8.850 8.895 72,218 -
07 Oct 2019 8.890 9.090 8.850 9.010 99,108 -
04 Oct 2019 8.870 8.900 8.760 8.900 90,237 -
03 Oct 2019 8.710 8.900 8.710 8.890 38,066 -
02 Oct 2019 8.880 8.899 8.720 8.770 43,653 -
01 Oct 2019 8.880 8.950 8.800 8.840 54,252 -
30 Sep 2019 8.910 8.950 8.870 8.950 14,727 -
27 Sep 2019 8.870 8.960 8.860 8.870 26,455 -
26 Sep 2019 8.920 8.930 8.860 8.870 8,969 -
25 Sep 2019 8.970 9.000 8.870 8.880 30,351 -
24 Sep 2019 8.980 8.980 8.890 8.970 34,525 -
23 Sep 2019 8.960 9.027 8.915 9.000 58,735 -
20 Sep 2019 8.900 9.003 8.880 8.960 22,862 -
19 Sep 2019 8.950 9.030 8.930 8.940 44,040 -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)		 8.890 9.090 8.510 8.620 466,824 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)		 8.960 9.090 8.510 8.900 399,970 -
4 Weeks from
(23 Aug 2019 to 20 Sep 2019)		 9.220 9.220 8.510 8.960 741,167 -
View All Historical Data

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