NYSE:XFLT XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Stock Price, News & Analysis $18.82 +0.10 (+0.55%) As of 02:15 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsTrendsBuy This Stock 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$18.71▼$18.8650-Day Range$17.12▼$18.9552-Week Range$14.92▼$28.50Volume64,777 shsAverage Volume114,442 shsMarket CapitalizationN/AP/E Ratio21.60Dividend Yield25.24%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: Buy For 14% Yield, Vote To Close The DiscountAugust 4 at 7:00 AM | seekingalpha.comXAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per ShareAugust 3 at 4:15 PM | globenewswire.comA Wall Street Veteran's Weekly Trade for Any Market ConditionDave Aquino spent 25 years at Merrill Lynch and Vanguard studying one weekly options play that worked in bull, bear, and sideways markets. Now he's sharing the four principles behind every trade in his free Rapid Retirement Guide, no jargon required.August 4 at 1:00 AM | Base Camp Trading (Ad)XFLT Board Urges Shareholders to Vote FOR Approval of King Street Sub-Adviser Ahead of August 6th Special MeetingAugust 3 at 9:00 AM | globenewswire.comXFLT Shareholders: Vote Today to Approve the King Street Sub-AdviserAugust 2 at 12:10 PM | globenewswire.comXFLT Urges Shareholders to Vote Today to Approve the King Street Sub-Advisory AgreementAugust 1 at 12:45 PM | globenewswire.comXFLT Asks Shareholders to Vote FOR the King Street Sub-Advisory AgreementJuly 31, 2026 | markets.businessinsider.comXFLT Advisor Adjournment Shifts Likely Outcome Toward Toward Liquidation At NAVJuly 31, 2026 | seekingalpha.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 shares have decreased by 22.2% and is now trading at $18.7410. When did XAI Octagon Floating Rate & Alternative Income Trust's stock split? XAI Octagon Floating Rate & Alternative Income Trust's stock 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 initial public offering (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? XAI Octagon Floating Rate & Alternative Income Trust's top institutional shareholders 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 Payable8/03/2026Today8/04/2026Record date for 9/1 Dividend8/17/2026Ex-Dividend for 9/1 Dividend8/17/2026Dividend 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 (2w+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 For the last 2 weeks, XFLT's financial health has been in the Green zone, according to TradeSmith. 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 Ratio21.60 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 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report This page (NYSE:XFLT) was last updated on 8/4/2026 by MarketBeat.com Staff. 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