XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
Company Info
| ISIN | US98400T1060 |
|---|---|
| CUSIP | 98400T106 |
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | Sep 27, 2017 |
Highlights
| Market Cap | $384.44M |
|---|---|
| EPS (TTM) | $1.63 |
| PE Ratio | 4.28 |
| Total Revenue (TTM) | $78.22M |
| Gross Profit (TTM) | $66.46M |
| EBITDA (TTM) | $88.63M |
| Year Range | $5.87 - $6.99 |
| Target Price | $8.00 |
| Short % | 0.18% |
| Short Ratio | 0.27 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: XFLT vs. SPY, XFLT vs. JEPI, XFLT vs. BGR, XFLT vs. USA, XFLT vs. PFLT, XFLT vs. XYLD, XFLT vs. SCHD, XFLT vs. QQQI, XFLT vs. BTI, XFLT vs. JEPQ
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 10.40% year-to-date (YTD) and 13.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.40% | 24.72% |
| 1 month | 2.04% | 2.30% |
| 6 months | 4.64% | 12.31% |
| 1 year | 13.66% | 32.12% |
| 5 years (annualized) | 8.62% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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% | 2.21% | 0.62% | 1.36% | -1.21% | 0.22% | 2.73% | 10.40% | ||
| 2023 | 9.88% | -1.44% | -3.01% | 2.14% | 1.29% | 4.27% | 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% | -0.52% | -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% | 9.83% | 3.75% | 15.30% | 5.97% | 2.01% | 0.32% | 21.29% | 3.92% | 2.34% | 5.13% |
| 2019 | 15.34% | 3.97% | 1.47% | 0.10% | 8.80% | -0.53% | 0.13% | -0.65% | 0.37% | 1.39% | -6.79% | -1.87% | 22.06% |
| 2018 | 3.92% | 1.03% | -2.18% | -3.21% | 2.58% | -0.43% | 11.02% | -0.31% | -1.02% | -5.86% | -7.26% | -12.57% | -15.10% |
| 2017 | 0.30% | 7.02% | -6.83% | -5.54% | -5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XFLT is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 14.59% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 3 consecutive years.
| 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 | 14.59% | 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 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.94 | |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.42% | Oct 4, 2017 | 621 | Mar 24, 2020 | 220 | Feb 5, 2021 | 841 |
| -33.05% | Feb 3, 2022 | 166 | Sep 30, 2022 | 333 | Jan 30, 2024 | 499 |
| -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 1.41%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for XAI Octagon Floating Rate & Alternative Income Term Trust.
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Income Statement
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