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Echtzeitaktualisierungen für XAI Octagon Floating Rate [XFLT-PA]

Börse: NYSE Sektor: Financial Services Industrie: Asset Management - Income
Zuletzt aktualisiert28 Jun 2024 @ 21:11

-0.65% $ 24.55

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 21:11):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which primarily invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets...

Stats
Tagesvolumen 11 290
Durchschnittsvolumen 2 985
Marktkapitalisierung 1.43B
EPS $0.780 ( Q2 | 2024-03-31 )
Last Dividend $0.406 ( 2024-04-12 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 17.40
(Industry) 0
ATR14 $0.0260 (0.11%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
Date Person Action Amount type
2024-01-01 Meyers William T. Sell 0 Preferred Shares
2024-01-01 Meyers William T. Sell 0 Common Shares of Beneficial Interest
2023-12-12 Spence John Yogi Buy 825 Common Shares of Beneficial Ownership
2023-12-11 Spence John Yogi Sell 5 409 Common Shares of Beneficial Ownership
2023-12-12 Brombach Theodore J Buy 825 Common Shares of Beneficial Ownership
INSIDER POWER
41.06
Last 94 transactions
Buy: 135 423 | Sell: 26 143
Korrelation (AI algo v.1.1b): Undervalued: 0.01% $24.55 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

XAI Octagon Floating Rate Korrelation

10 Am meisten positiv korreliert
10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

XAI Octagon Floating Rate Finanzdaten

Annual 2023
Umsatz: $53.00M
Bruttogewinn: $44.07M (83.17 %)
EPS: $1.220
FY 2023
Umsatz: $53.00M
Bruttogewinn: $44.07M (83.17 %)
EPS: $1.220
FY 2022
Umsatz: $-31.12M
Bruttogewinn: $-39.52M (127.00 %)
EPS: $-1.090

Financial Reports:

No articles found.

XAI Octagon Floating Rate Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.406
(N/A)
$0.406
(N/A)
$0.406
(N/A)
$0.406
(N/A)
$0.406
(N/A)
$0.406
(N/A)
$0.406
(N/A)
$0.406
(N/A)
$0
(N/A)
$0
(N/A)

XAI Octagon Floating Rate Dividend Information - Dividend King

Dividend Sustainability Score: 9.20 - good (91.96%) | Divividend Growth Potential Score: 6.14 - Stable (22.88%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.560 2021-07-14
Last Dividend $0.406 2024-04-12
Next Dividend $0 N/A
Payout Date 2024-04-30
Next Payout Date N/A
# dividends 12 --
Total Paid Out $5.03 --
Avg. Dividend % Per Year 4.89% --
Score 5.88 --
Div. Sustainability Score 9.20
Div.Growth Potential Score 6.14
Div. Directional Score 7.67 --
Next Divdend (Est)
(2024-09-30)
$0.415 Estimate 72.00 %
Dividend Stability
0.96 Excellent
Dividend Score
5.88
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2021 $0.966 3.80%
2022 $1.624 6.22%
2023 $1.624 6.48%
2024 $0.812 3.31%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
12 Apr 2024 $0.406 30 Nov -0001 15 Apr 2024 30 Apr 2024
12 Jan 2024 $0.406 30 Nov -0001 16 Jan 2024 31 Jan 2024
13 Oct 2023 $0.406 30 Nov -0001 16 Oct 2023 31 Oct 2023
14 Jul 2023 $0.406 30 Nov -0001 17 Jul 2023 31 Jul 2023
14 Apr 2023 $0.406 30 Nov -0001 17 Apr 2023 01 May 2023
13 Jan 2023 $0.406 30 Nov -0001 17 Jan 2023 31 Jan 2023
14 Oct 2022 $0.406 30 Nov -0001 17 Oct 2022 31 Oct 2022
14 Jul 2022 $0.406 30 Nov -0001 15 Jul 2022 01 Aug 2022
14 Apr 2022 $0.406 30 Nov -0001 18 Apr 2022 02 May 2022
14 Jan 2022 $0.406 30 Nov -0001 18 Jan 2022 31 Jan 2022
14 Oct 2021 $0.406 30 Nov -0001 15 Oct 2021 01 Nov 2021
14 Jul 2021 $0.560 30 Nov -0001 15 Jul 2021 02 Aug 2021

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.1151.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1041.2006.527.82[0 - 0.3]
returnOnEquityTTM0.2061.5008.8210.00[0.1 - 1]
payoutRatioTTM0.561-1.0004.39-4.39[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0.350-1.5004.16-6.24[0 - 0.6]
interestCoverageTTM6.081.0008.868.86[3 - 30]
operatingCashFlowPerShareTTM1.9692.009.3410.00[0 - 30]
freeCashFlowPerShareTTM1.9692.009.0210.00[0 - 20]
debtEquityRatioTTM0.615-1.5007.54-10.00[0 - 2.5]
grossProfitMarginTTM0.8311.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM1.3341.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.3931.0008.938.93[0.2 - 2]
assetTurnoverTTM0.09360.800-2.71-2.17[0.5 - 2]
Total Score9.20

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM4.721.0009.620[1 - 100]
returnOnEquityTTM0.2062.509.2410.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.9692.009.3410.00[0 - 30]
dividendYielPercentageTTM14.471.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.9692.009.3410.00[0 - 30]
payoutRatioTTM0.5611.5004.39-4.39[0 - 1]
pegRatioTTM0.02231.500-3.180[0.5 - 2]
operatingCashFlowSalesRatioTTM1.4701.00010.000[0.1 - 0.5]
Total Score6.14

XAI Octagon Floating Rate Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

XAI Octagon Floating Rate

XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which primarily invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust\'s investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.

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Total Execution Time: 1.6349129676819 seconds
Number of API calls: 3
Number of DB calls: 9