NYSE:XFLT XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Stock Price, News & Analysis $19.45 -0.14 (-0.71%) Closing price 08/25/2026 03:58 PM EasternExtended Trading$19.44 0.00 (-0.03%) As of 08/25/2026 04:19 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC Filings About XAI Octagon Floating Rate & Alternative Income Trust Stock (NYSE:XFLT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XFLT alerts:Sign Up Key Stats Today's Range$19.29▼$19.6350-Day Range$17.12▼$19.5652-Week Range$14.92▼$28.50Volume58,857 shsAverage Volume109,734 shsMarket CapitalizationN/AP/E Ratio22.36Dividend Yield23.75%Price TargetN/AConsensus RatingN/A Company Overview XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) is a closed-end management investment company that seeks to provide current income by investing primarily in floating-rate senior secured debt and credit-related securities. The fund’s portfolio is constructed to offer exposure to corporate floating-rate loans, collateralized loan obligations (CLOs) and other structured credit instruments, with the goal of generating attractive risk-adjusted yields across changing interest-rate environments. Advised by XAI Asset Management, LLC and sub-advised by Octagon Credit Investors, the trust combines the credit selection capabilities of both firms to identify opportunities in North American corporate credit markets. The fund’s strategy emphasizes senior-secured exposures and actively manages portfolio duration and credit risk, seeking to preserve capital while capturing the benefits of floating-rate structures in periods of rising rates. The trust commenced operations in 2022 and is governed by an independent board of directors that oversees investment policies and risk management protocols. Shares of XFLT trade on the New York Stock Exchange, providing investors with the ability to access a diversified portfolio of floating-rate and alternative credit assets through a publicly listed vehicle.AI Generated. May Contain Errors. Read More Receive XFLT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for XAI Octagon Floating Rate & Alternative Income Trust and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XFLT Stock News HeadlinesXFLT Shareholders Approve the King Street Sub-Advisory AgreementAugust 10, 2026 | markets.businessinsider.comUpdate: XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th MeetingAugust 5, 2026 | markets.businessinsider.comA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move. | Awesomely (Ad)XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th MeetingAugust 5, 2026 | globenewswire.comXFLT: Buy For 14% Yield, Vote To Close The DiscountAugust 4, 2026 | seekingalpha.comXAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per ShareAugust 3, 2026 | globenewswire.comXFLT Board Urges Shareholders to Vote FOR Approval of King Street Sub-Adviser Ahead of August 6th Special MeetingAugust 3, 2026 | globenewswire.comXFLT Shareholders: Vote Today to Approve the King Street Sub-AdviserAugust 2, 2026 | globenewswire.comSee More Headlines 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 $24.10 at the start of the year. Since then, XFLT stock has decreased by 19.3% and is now trading at $19.45. When did XAI Octagon Floating Rate & Alternative Income Trust's stock split? XAI Octagon Floating Rate & Alternative Income Trust shares reverse split on the morning of Monday, March 23rd 2026.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, March 22nd 2026. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. When did XAI Octagon Floating Rate & Alternative Income Trust IPO? XAI Octagon Floating Rate & Alternative Income Trust (XFLT) raised $72 million in an IPO on Wednesday, September 27th 2017. The company issued 7,250,000 shares at $10.00 per share. Who are XAI Octagon Floating Rate & Alternative Income Trust's major shareholders? Top institutional shareholders of XAI Octagon Floating Rate & Alternative Income Trust include CoreCap Advisors LLC. Insiders that own company stock include John Yogi Spence, Theodore J Brombach, Lauren Kristen Law and Scott C Jones. 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 8/3 Dividend7/15/2026Ex-Dividend for 8/3 Dividend7/15/2026Dividend Payable8/03/2026Record date for 9/1 Dividend8/17/2026Ex-Dividend for 9/1 Dividend8/17/2026Today8/25/2026Dividend Payable9/01/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (1m+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 XFLT's financial health is in the Green zone, according to TradeSmith. XFLT has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryN/A Current SymbolNYSE:XFLT CIK1703079 Webwww.xainvestments.com Phone312-374-6930FaxN/AEmployees147,000Year FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E Ratio22.36 Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales-$49.23 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. 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