NYSE:XFLT XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Stock Price, News & Analysis $19.20 -0.02 (-0.08%) Closing price 03:59 PM EasternExtended Trading$19.20 0.00 (0.00%) As of 07:30 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$19.11▼$19.4350-Day Range$17.62▼$19.5652-Week Range$14.92▼$26.50Volume92,213 shsAverage Volume104,419 shsMarket CapitalizationN/AP/E Ratio22.07Dividend Yield23.43%Price TargetN/AConsensus RatingN/A Company Overview XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) is a non-diversified, closed-end investment company focused on generating current income and, secondarily, capital appreciation. The trust invests in floating-rate and alternative credit assets rather than operating a traditional business or selling products and services. Its portfolio may include collateralized loan obligations (CLOs), senior secured loans, and other floating-rate debt instruments, as well as below-investment-grade credit securities. These investments are generally tied to corporate lending and credit markets, with an emphasis on assets that may offer protection against rising interest rates through variable-rate payments. XFLT is managed by XA Investments LLC and receives investment-management support from Octagon Credit Investors, LLC, a specialist in leveraged credit and structured finance. The trust primarily invests in U.S. credit markets and began operations in 2017.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 Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share3 hours ago | globenewswire.comXAI 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.comMALERT: 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 research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 1 at 1:00 AM | Weiss Ratings (Ad)XAI 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.comUpdate: XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th MeetingAugust 5, 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 20.3% and is now trading at $19.2050. When did XAI Octagon Floating Rate & Alternative Income Trust's stock split? Shares of XAI Octagon Floating Rate & Alternative Income Trust 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 a price of $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 9/1 Dividend8/17/2026Ex-Dividend for 9/1 Dividend8/17/2026Dividend Payable9/01/2026Record date for 10/1 Dividend9/15/2026Ex-Dividend for 10/1 Dividend9/15/2026Today10/01/2026Dividend Payable10/01/2026Get 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 (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 Ratio22.07 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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