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STI
3,357.2
-20.7 (-0.61%)

 

  • STI Straits Times Index
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  • Volume: 711.9M
  • Value: 732.2M
  • Rise: 124
  • Fall: 213
  • Unch: 501

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Nasdaq 8,146.5 -60.8
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Nikkei 225 21,416.8 -50.2
SSE Comp 2,887.0 -37.2
Shanghai A 3,023.7 -39.0
Shanghai B 287.2 -2.7
ShenZhen A 1,602.5 -29.2
ShenZhen B 966.8 -5.4
Taiwan W 0.0
PSE Comp 0.0
KOSPI 2,093.3 -1.0

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

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 19 Jul 2019 (End of trading day)
Last (USD): 9.310 Change: -0.040 High: 9.430 Remarks: -
Change (%): -0.43 Low: 9.310
Open 9.430 Yesterday's Close 9.35
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 35,324 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) 77.720
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 77.720
Piotroski F Score - Exchange Code XFLT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.09 Free Float (%) 74.0
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 77.720 - - - -
Industry Investment Trusts/Mutual Funds NYSE 455.787 1929.591 279.370 7.3704 0.963
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,906.194 28.160 19.305 17.6939 0.138
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,298.793 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,437.410 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,023.112 206.033 206.023 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 932.283 34.989 17.075 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 784.100 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 753.832 - - 2.4965 3.976
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 718.469 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 670.853 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 664.316 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 640.140 - - 0.7161 12.408
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 631.409 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (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), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR 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), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (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), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (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 7,552.852 30.825 30.824 1.2662 3.737
Global Peer ARGO INVESTMENTS LIMITED ASX 5,742.842 27.155 27.155 1.2176 3.743
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,538.002 192.598 47.520 2.4551 3.726
Global Peer CPNREIT SET 72,458.720 18.936 18.442 2.4096 -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,633.903 10.291 10.291 1.7143 0.592
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 860.633 12.869 12.010 0.9287 8.053
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 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), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), Polaris Investama Tbk (IDX)
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 0.073-0.220
-1.54 %
10 Days 0.073-0.190
-1.23 %
20 Days 0.073+0.070
+1.55 %
Medium Term Return 3 Months 0.219+0.700
+10.67 %
6 Months 0.426+0.890
+15.63 %
1 Year 0.840-0.280
+5.84 %
Annualised Return Annualised --
+5.84 %
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 - 10.773 Change From 1 Year Low +2.350 % Change From 1 Year Low (%) +33.76
Change From 1 Year High -1.463 % Change From 1 Year High (%) -13.58
2 Years Range 6.960 - 10.773 Change From 2 Years Low +2.350 % Change From 2 Years Low (%) +33.76
Change From 2 Years High -1.463 % Change From 2 Years High (%) -13.58
5 Years Range 6.960 - 10.773 Change From 5 Years Low +2.350 % Change From 5 Years Low (%) +33.76
Change From 5 Years High -1.463 % Change From 5 Years High (%) -13.58
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
19 Jul 2019 9.430 9.430 9.310 9.310 35,324 -
18 Jul 2019 9.420 9.421 9.350 9.350 25,712 -
17 Jul 2019 9.390 9.440 9.390 9.440 17,253 -
16 Jul 2019 9.490 9.490 9.380 9.390 42,965 -
15 Jul 2019 9.390 9.530 9.350 9.530 43,920 -
12 Jul 2019 9.490 9.530 9.380 9.390 79,597 -
11 Jul 2019 9.470 9.490 9.390 9.400 37,483 -
10 Jul 2019 9.450 9.500 9.400 9.500 33,692 -
09 Jul 2019 9.500 9.500 9.370 9.450 25,754 -
08 Jul 2019 9.430 9.500 9.380 9.500 113,901 -
05 Jul 2019 9.310 9.350 9.290 9.330 38,132 -
03 Jul 2019 9.400 9.400 9.300 9.300 27,142 -
02 Jul 2019 9.450 9.450 9.350 9.360 50,350 -
01 Jul 2019 9.350 9.380 9.298 9.380 69,805 -
28 Jun 2019 9.270 9.280 9.170 9.180 24,284 -
27 Jun 2019 9.150 9.280 9.100 9.210 40,012 -
26 Jun 2019 9.010 9.230 9.010 9.140 46,756 -
25 Jun 2019 9.240 9.270 8.980 9.000 132,242 -
24 Jun 2019 9.310 9.340 9.217 9.240 84,135 -
21 Jun 2019 9.350 9.380 9.280 9.310 32,396 -
20 Jun 2019 9.590 9.590 9.340 9.350 55,461 -
19 Jun 2019 9.490 9.500 9.421 9.490 29,907 -
Summary
Current 2 Weeks
(08 Jul 2019 to 19 Jul 2019)		 9.430 9.530 9.310 9.310 455,601 -
Previous 2 Weeks
(21 Jun 2019 to 05 Jul 2019)		 9.350 9.530 9.280 9.330 545,254 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)		 9.340 9.530 9.180 9.350 1,748,710 -
View All Historical Data

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