XFLT Stock Overview
No business description
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
XAI Octagon Floating Rate & Alternative Income Term Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.04 |
| 52 Week High | US$7.24 |
| 52 Week Low | US$5.90 |
| Beta | 0 |
| 1 Month Change | 5.39% |
| 3 Month Change | 5.55% |
| 1 Year Change | 14.47% |
| 3 Year Change | 18.37% |
| 5 Year Change | -28.16% |
| Change since IPO | -30.23% |
Recent News & Updates
The Key To Unlocking 14% Income - XFLT
Sep 18XFLT: Is Its Premium Warranted?
Aug 24XFLT And My Other Top 10 Holdings
Jul 17Recent updates
The Key To Unlocking 14% Income - XFLT
Sep 18XFLT: Is Its Premium Warranted?
Aug 24XFLT And My Other Top 10 Holdings
Jul 17Earn +15% By Buying Assets At A Discount: XFLT
Jun 20XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Feb 01XFLT: CLO Pricing Improves Probability Of 6% Annual Returns From Here
Oct 02XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Sep 01XFLT: 2% Annual Returns And We Have Not Had A Proper Recession
Aug 08XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Aug 02XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Jul 01XFLT - Invest For The Income, Hold Through The Turbulence
May 30XFLT: Highlighting Misconceptions About This 10.3% Yielding CEF
Apr 14XFLT: 10.3% Yield But Mediocre Total Returns
Apr 05XFLT: A CEF To Supercharge A Fixed Income Allocation
Jan 10XFLT: Distribution Yield Pushes Above 10%
Dec 27XFLT: Secondary Offering Not Dilutive
Aug 07Inflation Resistant, 9.6% Yield, Monthly Pay: XFLT
Jun 29XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
May 03XFLT's New Preferreds
Apr 28XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Jan 04XFLT: Dynamic Approach To An 11.33% Yield
Dec 22XAI Octagon Floating Rate & Alternative Income Term Trust goes ex-dividend on Monday
Dec 11XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend
Nov 02Monthly Pay, Full Covered 12.5% Yield From XFLT
Oct 30Shareholder Returns
| XFLT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.1% | -4.0% | -3.1% |
| 1Y | 14.5% | 11.0% | 15.1% |
Return vs Industry: XFLT exceeded the US Capital Markets industry which returned 11.7% over the past year.
Return vs Market: XFLT matched the US Market which returned 15.3% over the past year.
Price Volatility
| XFLT volatility | |
|---|---|
| XFLT Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 1.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: XFLT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: XFLT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | https://www.xainvestments.com/funds |
XAI Octagon Floating Rate & Alternative Income Term Trust Fundamentals Summary
| XFLT fundamental statistics | |
|---|---|
| Market Cap | US$301.84m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs XFLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XFLT income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did XFLT perform over the long term?
See historical performance and comparison