NYSE:XFLT XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Stock Price, News & Analysis $18.28 -0.20 (-1.09%) Closing price 06/3/2026 03:58 PM EasternExtended Trading$18.34 +0.07 (+0.36%) As of 07:56 AM 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 AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy 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$18.18▼$18.4950-Day Range$15.73▼$19.4752-Week Range$14.92▼$28.90Volume70,708 shsAverage Volume122,851 shsMarket CapitalizationN/AP/E Ratio21.01Dividend Yield27.36%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. 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Brown is showing investors how to legally claim a stake before the company goes public, ahead of what chief market strategist Shay Boloor called 'the craziest IPO in the history of the stock market.'June 4 at 1:00 AM | Brownstone Research (Ad)XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per ShareJune 1 at 4:15 PM | globenewswire.comXA Investments Launches Custom GenAI Tool for Interval Fund Market ResearchMay 20, 2026 | globenewswire.comXFLT: Reverse Split Didn't Fix Structural IssuesMay 20, 2026 | seekingalpha.comXFLT: A Shift In Fed Tone Presents Risk To Leveraged LoansMay 20, 2026 | seekingalpha.comXA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio ManagerMay 5, 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 on January 1st, 2026. Since then, XFLT shares have decreased by 24.2% and is now trading at $18.2780. When did XAI Octagon Floating Rate & Alternative Income Trust's stock split? Shares of XAI Octagon Floating Rate & Alternative Income Trust 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 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 investors include Rivernorth Capital Management LLC, Bulldog Investors LLP, Kestra Advisory Services LLC and Private Advisor Group 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 6/1 Dividend5/15/2026Ex-Dividend for 6/1 Dividend5/15/2026Dividend Payable6/01/2026Today6/04/2026Record date for 7/1 Dividend6/15/2026Ex-Dividend for 7/1 Dividend6/15/2026Dividend Payable7/01/2026Get 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 Jun 25 Sep 25 Dec 25 Mar 26 Jun 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 SectorMiscellaneous Industry Investment Trusts & Mutual Funds Sub-IndustryFinancial Services Current SymbolNYSE:XFLT CIK1703079 Webwww.xainvestments.com Phone312-374-6930FaxN/AEmployees147,000Year FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E Ratio21.01 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$19.55 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report This page (NYSE:XFLT) was last updated on 6/4/2026 by MarketBeat.com Staff. From Our PartnersNevada gold explorer near Kinross district draws attentionGold has surged past $5,300 per ounce, with Goldman Sachs and JPMorgan forecasting $6,000+ by end of 2026. 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