XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
Company Info
| ISIN | US98400T1060 |
|---|---|
| CUSIP | 98400T106 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $416.86M |
|---|---|
| EPS | -$0.47 |
| Year Range | $5.26 - $7.49 |
| Target Price | $8.00 |
| Short % | 0.18% |
| Short Ratio | 0.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in XAI Octagon Floating Rate & Alternative Income Term Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
XAI Octagon Floating Rate & Alternative Income Term Trust had a return of 5.21% year-to-date (YTD) and 26.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.21% | 11.18% |
| 1 month | 0.92% | 5.60% |
| 6 months | 8.16% | 17.48% |
| 1 year | 26.64% | 26.33% |
| 5 years (annualized) | 7.05% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of XFLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.01% | -3.72% | 0.78% | 0.21% | 5.21% | ||||||||
| 2023 | 9.88% | -1.45% | -3.01% | 2.14% | 1.29% | 4.28% | 2.78% | 3.06% | 1.96% | 1.10% | 0.34% | 5.04% | 30.40% |
| 2022 | 6.33% | -6.38% | -2.27% | 0.87% | -7.68% | -8.94% | 4.95% | -2.76% | -14.02% | 6.99% | 8.68% | -5.33% | -20.30% |
| 2021 | 4.82% | 8.75% | 8.95% | -0.53% | -2.87% | 11.56% | -5.76% | 0.03% | -2.35% | 5.78% | 2.92% | -2.14% | 31.30% |
| 2020 | 2.78% | -5.72% | -40.98% | 9.84% | 3.75% | 15.30% | 5.97% | 2.01% | 0.32% | 21.29% | 3.92% | 2.34% | 5.12% |
| 2019 | 15.34% | 3.97% | 1.47% | 0.10% | 8.80% | -0.53% | 0.12% | -0.65% | 0.37% | 1.39% | -6.79% | -1.87% | 22.06% |
| 2018 | 3.92% | 1.03% | -2.18% | -3.20% | 2.58% | -0.43% | 11.01% | -0.31% | -1.01% | -5.86% | -7.26% | -12.57% | -15.10% |
| 2017 | 0.30% | 7.02% | -6.83% | -5.55% | -5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XFLT is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
XAI Octagon Floating Rate & Alternative Income Term Trust granted a 14.41% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $0.97 | $0.88 | $0.88 | $0.80 | $0.86 | $0.83 | $0.14 |
Dividend yield | 14.41% | 13.61% | 13.86% | 9.82% | 10.64% | 10.63% | 11.33% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for XAI Octagon Floating Rate & Alternative Income Term Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.43 | |||||||
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.97 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.88 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.88 |
| 2020 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.80 |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.83 |
| 2017 | $0.07 | $0.07 | $0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the XAI Octagon Floating Rate & Alternative Income Term Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the XAI Octagon Floating Rate & Alternative Income Term Trust was 55.42%, occurring on Mar 24, 2020. Recovery took 220 trading sessions.
The current XAI Octagon Floating Rate & Alternative Income Term Trust drawdown is 3.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.42% | Oct 4, 2017 | 620 | Mar 24, 2020 | 220 | Feb 5, 2021 | 840 |
| -33.05% | Feb 3, 2022 | 166 | Sep 30, 2022 | 332 | Jan 30, 2024 | 498 |
| -10.75% | Jul 7, 2021 | 53 | Sep 20, 2021 | 79 | Jan 11, 2022 | 132 |
| -9.07% | Jan 13, 2022 | 7 | Jan 24, 2022 | 5 | Jan 31, 2022 | 12 |
| -8.89% | Feb 25, 2021 | 1 | Feb 25, 2021 | 10 | Mar 11, 2021 | 11 |
Volatility
Volatility Chart
The current XAI Octagon Floating Rate & Alternative Income Term Trust volatility is 1.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |