NYSE:XFLT XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Stock Price, News & Analysis $18.88 -0.02 (-0.08%) As of 02:14 PM Eastern This is a fair market value 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$18.81▼$18.9450-Day Range$18.62▼$19.5652-Week Range$14.92▼$25.75Volume76,877 shsAverage Volume105,999 shsMarket CapitalizationN/AP/E Ratio21.70Dividend Yield23.15%Price TargetN/AConsensus RatingN/A Company Overview XAI Octagon Floating Rate & Alternative Income Trust is a closed-end management investment company listed on the New York Stock Exchange under the symbol XFLT. The fund seeks to provide current income and, to a lesser extent, capital appreciation by investing in a portfolio of floating-rate and alternative credit instruments. The trust primarily invests in collateralized loan obligation (CLO) securities, including CLO debt and equity tranches, as well as senior secured loans and other floating-rate debt securities. These investments generally provide exposure to corporate credit markets and may include securities with varying levels of credit risk and liquidity. XFLT is managed by XA Investments LLC and benefits from the investment management capabilities of Octagon Credit Investors, LLC, which serves as its sub-adviser. The trust was launched in 2017 and invests primarily in credit opportunities within the U.S. and broader global markets, subject to its investment policies and portfolio strategy.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. 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XFLT Stock News HeadlinesXAI Octagon Floating Rate & Alternative Income Trust (XFLT) to Issue Monthly Dividend of $0.23 on November 2ndOctober 13 at 8:11 AM | americanbankingnews.comXAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per ShareOctober 1, 2026 | globenewswire.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 13 at 1:00 AM | InvestorPlace (Ad)XAI Floating Rate & Alternative Income Trust announces an Equity Buyback for 1,903,861 shares, representing 12.5% of its issued share capital.September 19, 2026 | marketscreener.comMXAI Floating Rate & Alternative Income Trust Announces Commencement of Tender OfferSeptember 18, 2026 | finance.yahoo.comXAI Floating Rate & Alternative Income Trust Announces Commencement of Tender OfferSeptember 18, 2026 | globenewswire.comXAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per ShareSeptember 1, 2026 | globenewswire.comXFLT Shareholders Approve the King Street Sub-Advisory AgreementAugust 10, 2026 | markets.businessinsider.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 21.7% and is now trading at $18.8660. When did XAI Octagon Floating Rate & Alternative Income Trust's stock split? XAI Octagon Floating Rate & Alternative Income Trust's stock reverse split before market open on Monday, March 23rd 2026.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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. 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 AGNC Investment (AGNC), Oxford Lane Capital (OXLC), Eagle Point Credit (ECC), Ares Capital (ARCC), Annaly Capital Management (NLY), PIMCO Dynamic Income Fund (PDI) and Capital Southwest (CSWC). Company Calendar Record date for 10/1 Dividend9/15/2026Ex-Dividend for 10/1 Dividend9/15/2026Dividend Payable10/01/2026Today10/13/2026Record date for 11/2 Dividend10/15/2026Ex-Dividend for 11/2 Dividend10/15/2026Dividend Payable11/02/2026Get 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 (2m+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 XFLT's financial health is in the Green zone, according to TradeSmith. XFLT has been in this zone for over 2 months. 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 Ratio21.70 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report This page (NYSE:XFLT) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? 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