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XAI Octagon Floating Rate & Alternativeome Term Trust (NYSE: XFLT) — Perfil da empresa, notícias e dados financeiros

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XFLT XAI Octagon Floating Rate & Alternativeome Term Trust
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Perfil da empresa

XAI Octagon Floating Rate & Alternativeome Term Trust

XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE:XFLT) focuses on achieving attractive total returns through a diversified portfolio of fixed income and alternative assets. The company primarily invests in floating-rate credit instruments and other structured credit products, including but not limited to, leveraged loans, high-yield bonds, and collateralized loan obligations (CLOs). XFLT aims to provide a high level of current income to its investors, along with the potential for capital appreciation. The trust operates under the guidance of Octagon Credit Investors, LLC, leveraging their expertise to identify and manage investments that meet its risk-return profile. By strategically selecting assets, XAI Octagon Floating Rate & Alternative Income Term Trust endeavors to navigate various market conditions, seeking to deliver consistent and competitive returns to its shareholders.

Resumo

Public USParticipação acionária
2017Ano de fundação
10Funcionários
Chicago, United StatesSede
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Presença global

Operações

Todos os locais
Chicago, US

Produtos e/ou serviços de XAI Octagon Floating Rate & Alternativeome Term Trust

  • Investment in senior secured loans offering floating interest rates, aiming for income generation and preservation of capital.
  • Investing in collateralized loan obligations (CLOs) to diversify and enhance portfolio returns.
  • Offering alternative income opportunities through investments in non-traditional asset classes.
  • Management of a diversified portfolio to mitigate risks and capitalize on interest rate environments.
  • Providing access to institutional credit markets for individual investors.
  • Engagement in leverage strategies to amplify portfolio income and returns.

equipe executiva do XAI Octagon Floating Rate & Alternativeome Term Trust

  • Benjamin David MccullochChief Legal Officer & Secretary
  • Lauren Michelle BasmadjianPortfolio Manager
  • Gretchen Mae Mohr LamPortfolio Manager

Histórico de dividendos

Dividendos por ação pagos pela XAI Octagon Floating Rate & Alternativeome Term Trust, por ano fiscal.

Dividendos por ação da XAI Octagon Floating Rate & Alternativeome Term Trust por ano fiscal
Ano fiscalIntermediárioFinalEspecialTotal
FY2027(até o momento)———$0.2250
FY2026———$3.3000
FY2025———$4.5600
FY2024———$5.1000
FY2023———$4.6800

Principais indicadores financeiros

Resultados divulgados pela XAI Octagon Floating Rate & Alternativeome Term Trust, em USD.

Cap. de mercado
247,5 mi
Receita (TTM)
0
P/L
—
LPA (diluído, TTM)
-3.9
Dividend yield
0.0%
Margem de lucro
0.0%
Receita e lucro anuais da XAI Octagon Floating Rate & Alternativeome Term Trust
Fim do ano fiscalReceitaResultado operacionalLucro líquido
32,5 mi9,9 mi9,9 mi
57,7 mi66,4 mi48,9 mi
53 mi46,6 mi46,6 mi
-31,1 mi-33,8 mi-36,7 mi