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NYSE:XFLT

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Stock Price, News & Analysis

XAI Octagon Floating Rate & Alternative Income Trust logo
$5.72 +0.01 (+0.09%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About XAI Octagon Floating Rate & Alternative Income Trust Stock (NYSE:XFLT)

Key Stats

Today's Range
$5.70
$5.74
50-Day Range
$5.28
$6.02
52-Week Range
$4.76
$7.30
Volume
100,316 shs
Average Volume
554,685 shs
Market Capitalization
N/A
P/E Ratio
6.58
Dividend Yield
16.94%
Price Target
N/A
Consensus Rating
N/A

Company Overview

XAI Octagon Floating Rate & Alternative Income Term Trust invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. Under normal market conditions, the Trust will invest at least 80% of managed assets in senior secured loans, CLO debt and CLO equity. The Trust seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. There can be no assurance that the Trust will achieve its investment objective, and you could lose some or all of your investment.

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XFLT Stock News Headlines

XFLT: The Fear Of Defaults May Suppress Valuations
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
XFLT.PR.A: Nothing Wrong With Boring
Why Tariffs Make XFLT A Strong Sell Now
See More Headlines

XFLT Stock Analysis - Frequently Asked Questions

XAI Octagon Floating Rate & Alternative Income Trust's stock was trading at $6.64 at the beginning of the year. Since then, XFLT stock has decreased by 13.9% and is now trading at $5.7150.
View the best growth stocks for 2025 here
.

XAI Octagon Floating Rate & Alternative Income Trust's top institutional shareholders include Thomas J. Herzfeld Advisors Inc., Envestnet Asset Management Inc., J.W. Cole Advisors Inc. and Belpointe Asset Management LLC. Insiders that own company stock include John Yogi Spence and Theodore J Brombach.
View institutional ownership trends
.

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.

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 5/1 Dividend
4/15/2025
Ex-Dividend for 5/1 Dividend
4/15/2025
Dividend Payable
5/01/2025
Record date for 6/2 Dividend
5/15/2025
Ex-Dividend for 6/2 Dividend
5/15/2025
Today
5/29/2025
Dividend Payable
6/02/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Investment Trusts & Mutual Funds
Sub-Industry
Financial Services
Current Symbol
NYSE:XFLT
Fax
N/A
Employees
147,000
Year Founded
N/A

Profitability

Trailing P/E Ratio
6.57
Forward P/E Ratio
N/A
P/E Growth
N/A
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$57.70 million
Price / Cash Flow
N/A
Price / Book
N/A

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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This page (NYSE:XFLT) was last updated on 5/29/2025 by MarketBeat.com Staff
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