XNYS
XFLT
Market cap288mUSD
Oct 08, Last price
18.99USD
1D
0.11%
1Q
5.32%
Name
XAI Octagon Floating Rate & Alternative Income Trust
Chart & performance
P/E
—
P/S
—
EPS
0.65
Div yield, %
23.06%
Shrs. gr., 5y
42.51%
Rev. gr., 5y
40.57%
Revenues
32m
-43.71%
Net income
10m
-79.77%
CFO
55m
P
Dividend
Oct 15, 20260.225 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.
Related entities
Fund manager
XA Investments LLC
Legal address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON, DE 19801
US
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON, DE 19801
US
Headquarters
C/O XA Investments LLC
321 N. Clark Street
Suite 2430
Chicago, IL 60654
US
321 N. Clark Street
Suite 2430
Chicago, IL 60654
US
Previous name
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Previous name
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
Valuation
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