US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

XAI Octagon Floating Rate & Alternative Income Term Trust

4.14

-0.0600-1.43%

Post-market: 4.12-0.0199-0.48%18:33 EST

Volume:843.57K

Turnover:3.50M

Market Cap:315.13M

PE:4.10

High:4.19

Open:4.17

Low:4.12

Close:4.20

52wk High:6.62

52wk Low:4.12

Shares:76.12M

Float Shares:48.96M

Volume Ratio:1.14

T/O Rate:1.72%

Dividend:0.86

Dividend Rate:20.72%

EPS(TTM):1.01

ROE:--

ROA:--

PB:0.69

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

XAI Octagon Floating Rate & Alternative Income Term Trust

Exchange:

NYSE

Establishment Date:

- -

Employees:

- -

Office Location:

321 North Clark Street,Suite 2430,Chicago,Illinois,United States

Website:

http://www.xainvestments.com

Zip Code:

60654

Phone:

Fax:

708 575 3945

Introduction:

- -

Directors

Name

Position

Theodore J. Brombach

Trustee, President and Chief Executive Officer

Danielle Cupps

Trustee

Gregory G. Dingens

Trustee and Chair of the Board

Philip G. Franklin

Trustee

Scott Craven Jones

Trustee

Shareholders

Name

Position

Theodore J. Brombach

Trustee, President and Chief Executive Officer

Derek Mullins

Chief Financial Officer and Treasurer

Benjamin D. McCulloch

Chief Legal Officer and Secretary

John Yogi Spence

Vice President

Kimberly Ann Flynn

Vice President

Theodore J. Uhl

Chief Compliance Officer

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XFLT/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"XFLT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFLT\",,,,,undefined,":{"symbol":"XFLT","market":"US","secType":"STK","nameCN":"XAI Octagon Floating Rate & Alternative Income Term Trust","latestPrice":4.14,"timestamp":1770670800000,"preClose":4.2,"halted":0,"volume":843570,"hourTrading":{"tag":"盘后","latestPrice":4.1201,"preClose":4.14,"latestTime":"18:33 EST","volume":1304,"amount":5380.6539,"timestamp":1770680007000,"change":-0.0199,"changeRate":-0.004807,"amplitude":0.004807},"delay":0,"changeRate":-0.014285714285714403,"floatShares":48963800,"shares":76117645,"eps":1.01,"marketStatus":"Not Yet Opened","change":-0.06,"latestTime":"02-09 16:00:00 EST","open":4.17,"high":4.1932,"low":4.12,"amount":3500040.090456,"amplitude":0.017429,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":1.01,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770714000000},"marketStatusCode":0,"adr":0,"adrRate":0,"listingDate":1506571200000,"exchange":"NYSE","adjPreClose":4.2,"dividendRate":0.207246,"preHourTrading":{"tag":"盘前","latestPrice":4.18,"preClose":4.2,"latestTime":"09:15 EST","volume":299,"amount":1255.0400317,"timestamp":1770646529282,"change":-0.02,"changeRate":-0.004762,"amplitude":0.052381},"postHourTrading":{"tag":"盘后","latestPrice":4.1201,"preClose":4.14,"latestTime":"18:33 EST","volume":1304,"amount":5380.6539,"timestamp":1770680007000,"change":-0.0199,"changeRate":-0.004807,"amplitude":0.004807},"volumeRatio":1.140217},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XFLT\",,,,,undefined,":{"symbol":"XFLT","floatShares":48963800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.140217,"shares":76117645,"dividePrice":0.858,"high":4.1932,"amplitude":0.017429,"preClose":4.2,"low":4.12,"week52Low":4.12,"pbRate":"0.69","week52High":6.62,"institutionHeld":0,"latestPrice":4.14,"eps":1.01,"divideRate":0.207246,"volume":843570,"delay":0,"ttmEps":1.01,"open":4.17,"prevYearClose":4.8,"prevWeekClose":4.2,"prevMonthClose":4.49,"prevQuarterClose":4.8,"fiveDayClose":4.4,"twentyDayClose":4.7,"sixtyDayClose":4.86},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XFLT\",params:#limit:5,,,undefined,":[{"date":"2026-02-17","symbol":"XFLT","amount":0.06,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-17","defaultRemindTime":1771338600000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-02","payableDate":"2026-02-17","currency":"USD","dateTimestamp":1771304400000,"payDate":"2026-03-02"},{"date":"2026-01-15","symbol":"XFLT","amount":0.06,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-15","defaultRemindTime":1768487400000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-15","currency":"USD","dateTimestamp":1768453200000,"payDate":"2026-01-30"},{"date":"2025-12-15","symbol":"XFLT","amount":0.07,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-15","defaultRemindTime":1765809000000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-15","currency":"USD","dateTimestamp":1765774800000,"payDate":"2025-12-31"},{"date":"2025-11-17","symbol":"XFLT","amount":0.07,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-17","defaultRemindTime":1763389800000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-17","currency":"USD","dateTimestamp":1763355600000,"payDate":"2025-12-01"},{"date":"2025-10-15","symbol":"XFLT","amount":0.07,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"XAI Octagon Floating Rate & Alternative Income Term Trust","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-11-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XFLT\",market:\"US\",,,undefined,":[{"executeDate":"2017-11-14","recordDate":"2017-11-15","paymentDate":"2017-12-01","value":0.069,"currency":"USD"},{"executeDate":"2017-12-14","recordDate":"2017-12-15","paymentDate":"2017-12-29","value":0.069,"currency":"USD"},{"executeDate":"2018-01-12","recordDate":"2018-01-16","paymentDate":"2018-02-01","value":0.069,"currency":"USD"},{"executeDate":"2018-02-14","recordDate":"2018-02-15","paymentDate":"2018-03-01","value":0.069,"currency":"USD"},{"executeDate":"2018-03-14","recordDate":"2018-03-15","paymentDate":"2018-04-02","value":0.069,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XFLT\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":427051615,"address":"321 North Clark Street,Suite 2430,Chicago,Illinois,United States","zipCode":"60654","officePhone":"312 374 6930","officeFax":"708 575 3945"},"stockCompanyDetail":{"websiteUrl":"http://www.xainvestments.com","stockEarnings":[{"period":"1week","weight":-0.0646},{"period":"1month","weight":-0.1045},{"period":"3month","weight":-0.1463},{"period":"6month","weight":-0.2279},{"period":"1year","weight":-0.3627},{"period":"ytd","weight":-0.125}],"compareEarnings":[{"period":"1week","weight":-0.002},{"period":"1month","weight":0.0015},{"period":"3month","weight":0.0293},{"period":"6month","weight":0.0839},{"period":"1year","weight":0.139},{"period":"ytd","weight":0.0128}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"yearOnYearQuotes":[{"month":1,"riseRate":0.777778,"avgChangeRate":0.038245},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.020472},{"month":3,"riseRate":0.25,"avgChangeRate":-0.063853},{"month":4,"riseRate":0.25,"avgChangeRate":-0.002508},{"month":5,"riseRate":0.625,"avgChangeRate":0.004406},{"month":6,"riseRate":0.375,"avgChangeRate":0.015445},{"month":7,"riseRate":0.625,"avgChangeRate":0.015318},{"month":8,"riseRate":0.25,"avgChangeRate":-0.008647},{"month":9,"riseRate":0.125,"avgChangeRate":-0.032301},{"month":10,"riseRate":0.666667,"avgChangeRate":0.02935},{"month":11,"riseRate":0.444444,"avgChangeRate":-0.016792},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.032741}],"exchange":"NYSE","name":"XAI Octagon Floating Rate & Alternative Income Term Trust","nameEN":"XAI Octagon Floating Rate & Alternative Income Term Trust"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XFLT\",market:\"US\",,,undefined,":{"directors":[{"name":"Theodore J. Brombach","position":"Trustee, President and Chief Executive Officer"},{"name":"Danielle Cupps","position":"Trustee"},{"name":"Gregory G. Dingens","position":"Trustee and Chair of the Board"},{"name":"Philip G. Franklin","position":"Trustee"},{"name":"Scott Craven Jones","position":"Trustee"}],"executives":[{"name":"Theodore J. Brombach","position":"Trustee, President and Chief Executive Officer"},{"name":"Derek Mullins","position":"Chief Financial Officer and Treasurer"},{"name":"Benjamin D. McCulloch","position":"Chief Legal Officer and Secretary"},{"name":"John Yogi Spence","position":"Vice President"},{"name":"Kimberly Ann Flynn","position":"Vice President"},{"name":"Theodore J. Uhl","position":"Chief Compliance Officer"}]}}}