NYSE:XFLT XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Stock Price, News & Analysis $17.84 +0.05 (+0.28%) Closing price 07/2/2026 03:59 PM EasternExtended Trading$17.75 -0.09 (-0.50%) As of 07/2/2026 04:10 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 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$17.56▼$17.9050-Day Range$17.18▼$19.4752-Week Range$14.92▼$28.60Volume64,888 shsAverage Volume116,290 shsMarket CapitalizationN/AP/E Ratio20.51Dividend Yield26.63%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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Peter Thiel just bet $1 Billion on it.July 5 at 1:00 AM | Banyan Hill Publishing (Ad)XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per ShareJuly 1, 2026 | globenewswire.comXAI Floating Rate & Alternative Income Trust (XFLT) Octagon Xai Clo Income Fund - Shareholder/Analyst Call Prepared Remarks TranscriptJune 30, 2026 | seekingalpha.comOctagon Opposes the Proposed Appointment of Rockford Tower Asset Management as XFLT’s Sub-AdviserJune 25, 2026 | finance.yahoo.comXAI Floating Rate & Alternative Income Trust and XAI CLO & Income Opportunities Fund to Host Webinar Covering Important Fund UpdatesJune 19, 2026 | markets.businessinsider.comXFLT: Why A 23% NAV Discount Is Barely Enough To Warrant An UpgradeJune 18, 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 beginning of 2026. Since then, XFLT stock has decreased by 26.0% and is now trading at $17.84. When did XAI Octagon Floating Rate & Alternative Income Trust's stock split? XAI Octagon Floating Rate & Alternative Income Trust shares reverse split 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. 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 7/1 Dividend6/15/2026Ex-Dividend for 7/1 Dividend6/15/2026Dividend Payable7/01/2026Today7/05/2026Record date for 8/3 Dividend7/15/2026Ex-Dividend for 8/3 Dividend7/15/2026Dividend Payable8/03/2026Get 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 (4d) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 As of 4 days ago, XFLT's financial health entered the Green zone, according to TradeSmith. 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 Ratio20.51 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 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. 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