NYSE: XFLT - XAI Octagon Floating Rate & Alternative Income Term Trust

Yield per half year: -21.75%
Dividend yield: +15.17%
Sector: Financials

Share chart XAI Octagon Floating Rate & Alternative Income Term Trust

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About XAI Octagon Floating Rate & Alternative Income Term Trust

XAI Octagon Floating Rate Alternative Income Term Trust — диверсифицированная закрытая управляющая инвестиционная компания. Он инвестирует в динамично управляемый портфель кредитных инструментов с плавающей процентной ставкой и другие структурированные кредитные инвестиции на частных рынках. Компания была основана 27 сентября 2017 года, ее штаб-квартира находится в Чикаго, штат Иллинойс.

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IPO date 2017-09-27
ISIN US98400T1060
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 18.43
Дивиденд ао 0.077
Сайт https://www.xainvestments.com/funds
Цена ао 5.93
Change price per day: 0% (5.36)
Change price per week: +2.1% (5.25)
Change price per month: -12.77% (6.145)
Change price per 3 month: -18.66% (6.59)
Change price per half year: -21.75% (6.85)
Change price per year: -23.92% (7.045)
Change price per 3 year: -36.42% (8.43)
Change price per 5 year: +10.74% (4.84)
Change price per year to date: -19.03% (6.62)
All parameters

Underestimation

Title Value Grade
P/S 5.55 2
P/BV 0.7006 10
P/E 6.55 10
EV/EBITDA 8.94 8
Total: 8.75

Efficiency

Title Value Grade
ROA, % 7.27 2
ROE, % 12.94 4
Total: 5

Dividends

Title Value Grade
Div yield, % 15.17 10
DSI 0.9286 9.29
Total: 8.47

Debt

Title Value Grade
Debt/EBITDA 3.22 4
Total: 7.4

Growth impulse

Title Value Grade
Yield Revenue, % -714.7 0
Yield Ebitda, % -1677.45 0
Yield EPS, % -221.06 0
Total: 2
More

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LPL Financial LLC 320265 0.86
Lido Advisors, LLC 218894 0.59
UBS Group AG 208067 0.56
Bard Associates Inc. 167162 0.45
Chicago Partners Investment Group LLC 145608 0.39
Roumell Asset Management LLC 141432 0.38
Baird Financial Group, Inc. 125091 0.34
Belpointe Asset Management LLC 106425 0.29
Kestra Advisory Services, LLC 102342 0.27
Virtus ETF Advisers LLC 94782 0.25



Head Job title Payment Year of birth
Mr. Benjamin David Mcculloch Chief Legal Officer & Sec. N/A
Ms. Lauren Michelle Basmadjian Portfolio Mang. N/A
Ms. Gretchen Mae Mohr Lam CFA Portfolio Mang. N/A

Address: United States, Chicago. IL, 321 North Clark Street - open in Google maps, open in Yandex maps
Website: https://www.xainvestments.com/funds