XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Stock Price, News & Analysis

Company Overview

XAI Octagon Floating Rate & Alternative Income Term Trust invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. Under normal market conditions, the Trust will invest at least 80% of managed assets in senior secured loans, CLO debt and CLO equity. The Trust seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. There can be no assurance that the Trust will achieve its investment objective, and you could lose some or all of your investment.

Key Stats

• Today's Range: $5.63 to $5.70
• 50-Day Range: $5.28 to $6.05
• 52-Week Range: $4.76 to $7.30
• Volume: 377,913 shs
• Average Volume: 553,549 shs
• Market Capitalization: N/A
• P/E Ratio: 6.52
• Dividend Yield: 17.11%
• Price Target: N/A
• Consensus Rating: N/A

XFLT Stock Analysis - Frequently Asked Questions

How have XFLT shares performed this year?

XAI Octagon Floating Rate & Alternative Income Trust's stock was trading at $6.64 at the beginning of 2025. Since then, XFLT stock has decreased by 14.6% and is now trading at $5.67.
View the best growth stocks for 2025 here.

Who are XAI Octagon Floating Rate & Alternative Income Trust's major shareholders?

Top institutional shareholders of XAI Octagon Floating Rate & Alternative Income Trust include Thomas J. Herzfeld Advisors Inc., Envestnet Asset Management Inc., J.W. Cole Advisors Inc. and Belpointe Asset Management LLC. Insiders that own company stock include John Yogi Spence and Theodore J Brombach.
View institutional ownership trends.

How do I buy shares of XAI Octagon Floating Rate & Alternative Income Trust?

Shares of XFLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of XAI Octagon Floating Rate & Alternative Income Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that XAI Octagon Floating Rate & Alternative Income Trust investors own include Medtronic (MDT), Oxford Lane Capital (OXLC), Eagle Point Credit (ECC), AGNC Investment (AGNC), Cohen & Steers Infrastructure Fund (UTF), Black Stone Minerals (BSM) and Ares Capital (ARCC).

Company Calendar

• Record date for 5/1 Dividend: 4/15/2025
• Ex-Dividend for 5/1 Dividend: 4/15/2025
• Dividend Payable: 5/01/2025
• Record date for 6/2 Dividend: 5/15/2025
• Ex-Dividend for 6/2 Dividend: 5/15/2025
• Today: 5/22/2025
• Dividend Payable: 6/02/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Miscellaneous
• Industry: Investment Trusts & Mutual Funds
• Sub-Industry: Financial Services
• Current Symbol: NYSE:XFLT
• CIK: 1703079
• Web: www.xainvestments.com
• Phone: 312-374-6930
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 6.52
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $57.70 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A