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STI
3,153.6
-25.5 (-0.80%)

 

  • STI Straits Times Index
    3,153.6
    -25.5 (-0.80%)
     
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  • Volume: 1,406.2M
  • Value: 1,402.0M
  • Rise: 83
  • Fall: 278
  • Unch: 408

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SSE Comp 3,446.9
Shanghai A 3,612.8
Shanghai B 249.3
KOSPI 3,127.2

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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 04 May 2021 (End of trading day)
Last (USD): 8.800 Change: +0.020 High: 8.910 Remarks: -
Change (%): +0.23 Low: 8.690
Open 8.710 Yesterday's Close 8.780000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 146,013 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.31893 Trailing EPS (USD) e -1.31893 NAV (USD) b 10.1808
PE a - Trailing PE f - Price / NAV b 0.8644
Dividend (USD) d 1.238529 Cash In Hand (USD) g 0.4332 Issued & Paid-up Shares c 18,329,400
Dividend Yield (%) d 14.074 Price / Cash In Hand g 20.314 Treasury Shares h -
Market Cap (M) 73.462 Enterprise Value (M) 105.441
Piotroski F Score 3 Exchange Code XFLT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.25 Free Float (%) 91.6
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 22 Apr 2021.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.

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 73.462 - - 0.8644 14.074
Industry Investment Trusts/Mutual Funds NYSE 388.159 1274.101 196.118 6.2176 1.538
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,161.572 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,333.556 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,275.580 - - 1.4268 6.227
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,025.895 123.928 123.930 0.9606 8.963
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 1,010.949 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,001.492 - - 1.9806 4.915
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 837.291 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 799.195 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 718.491 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 673.993 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 653.699 - - 2.5275 5.180
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 624.091 - - - -
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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (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), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (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), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (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), 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), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (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 8,793.931 35.890 35.889 1.4742 3.210
Global Peer ARGO INVESTMENTS LIMITED ASX 6,104.815 28.867 28.866 1.2944 3.521
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,120.111 169.849 41.907 2.1652 4.225
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer Thomson Medical SGX 2,485.456 - - 5.0538 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer ManulifeReit USD SGX 1,193.746 - - 1.0309 7.479
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,287,877.393 1.732 1.732 - 1.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,482.916 9.340 9.340 1.5559 0.652
Global Peer SPI SET 35,457.242 15.379 15.379 1.2381 0.912
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WEALTHKING INV (HKEx), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), COG FINANCIAL SERVICES LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), GOWING BROS (ASX), FATFISH GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), MAXICITY (HKEx), HPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CDB INT'L INV (HKEx), ICAP (Bursa), OZGROWTH LIMITED (ASX), BRRGIF (SET), QHHR (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), TNPF (SET), BENTLEY CAPITAL LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL 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 -+0.320
+3.77 %
10 Days -+0.060
+0.69 %
20 Days --0.350
-3.83 %
Medium Term Return 3 Months 0.146+0.790
+11.69 %
6 Months 8.176+1.500
+132.55 %
1 Year 46.484+0.590
+573.37 %
Long Term Return 2 Years 47.347+0.080
+543.89 %
3 Years 48.175-0.481
+513.89 %
Annualised Return Annualised --
+83.10 %
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 6.790 - 9.480 Change From 1 Year Low +2.010 % Change From 1 Year Low (%) +29.60
Change From 1 Year High -0.680 % Change From 1 Year High (%) -7.17
2 Years Range 6.790 - 9.680 Change From 2 Years Low +2.010 % Change From 2 Years Low (%) +29.60
Change From 2 Years High -0.880 % Change From 2 Years High (%) -9.09
5 Years Range 6.790 - 10.773 Change From 5 Years Low +2.010 % Change From 5 Years Low (%) +29.60
Change From 5 Years High -1.973 % Change From 5 Years High (%) -18.31
Notes:
  1. 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.

Historical Price Data

Date Open High Low Close Volume VWAP
04 May 2021 8.710 8.910 8.690 8.800 146,013 -
03 May 2021 9.000 9.000 8.780 8.780 176,134 -
30 Apr 2021 8.710 8.980 8.680 8.960 135,697 -
29 Apr 2021 8.520 8.730 8.510 8.730 126,035 -
28 Apr 2021 8.510 8.650 7.950 8.480 690,161 -
27 Apr 2021 8.650 8.650 8.550 8.570 169,870 -
26 Apr 2021 8.660 8.700 8.600 8.650 142,687 -
23 Apr 2021 8.690 8.790 8.630 8.660 75,822 -
22 Apr 2021 8.800 8.800 8.600 8.650 166,748 -
21 Apr 2021 8.680 8.780 8.640 8.740 104,486 -
20 Apr 2021 8.690 8.744 8.550 8.630 132,288 -
19 Apr 2021 8.740 8.799 8.610 8.700 190,089 -
16 Apr 2021 8.920 8.920 8.670 8.700 296,692 -
15 Apr 2021 8.990 9.000 8.920 8.940 103,139 -
14 Apr 2021 9.000 9.140 8.920 8.960 102,500 -
13 Apr 2021 9.180 9.190 9.070 9.110 162,312 -
12 Apr 2021 9.110 9.180 9.070 9.180 114,967 -
09 Apr 2021 9.150 9.150 9.040 9.110 105,588 -
08 Apr 2021 9.150 9.160 9.060 9.110 93,231 -
07 Apr 2021 9.170 9.180 9.050 9.150 109,029 -
06 Apr 2021 9.160 9.174 9.020 9.020 153,371 -
05 Apr 2021 9.130 9.200 9.120 9.180 126,751 -
Summary
Current 2 Weeks
(21 Apr 2021 to 04 May 2021)
8.680 9.000 7.950 8.800 1,933,653 -
Previous 2 Weeks
(07 Apr 2021 to 20 Apr 2021)
9.170 9.180 7.950 8.630 1,409,835 -
4 Weeks from
(09 Mar 2021 to 06 Apr 2021)
8.690 9.000 7.950 9.020 3,095,110 -
View All Historical Data

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