XNYS
XFLT
Market cap272mUSD
Jul 09, Last price
17.91USD
1D
0.45%
1Q
1.76%
Name
XAI Octagon Floating Rate & Alternative Income Trust
Chart & Performance
P/E
—
P/S
—
EPS
0.65
Div Yield, %
4.89%
Shrs. gr., 5y
42.51%
Rev. gr., 5y
40.57%
Revenues
32m
-43.71%
Net income
10m
-79.77%
CFO
55m
P
Dividend
Jan 15, 20260.06 USD/sh
Notes
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Profile
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
Valuation
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