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

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.

Key Stats

• Today's Range: $18.66 to $18.88
• 50-Day Range: $15.48 to $18.86
• 52-Week Range: $14.92 to $29.30
• Volume: 88,621 shs
• Average Volume: 132,469 shs
• Market Capitalization: N/A
• P/E Ratio: 21.68
• Dividend Yield: 27.36%
• Price Target: N/A
• Consensus Rating: N/A

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 the year. Since then, XFLT stock has decreased by 21.7% and is now trading at $18.86.

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 closing bell 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 Kestra Advisory Services LLC, Private Advisor Group LLC, Apollon Wealth Management LLC and Chicago Partners Investment 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 5/1 Dividend: 4/15/2026
• Ex-Dividend for 5/1 Dividend: 4/15/2026
• Dividend Payable: 5/01/2026
• Today: 5/05/2026
• Record date for 6/1 Dividend: 5/15/2026
• Ex-Dividend for 6/1 Dividend: 5/15/2026
• Dividend Payable: 6/01/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Miscellaneous
• Industry: Investment Trusts & Mutual Funds
• Sub-Industry: Financial Services
• Current Symbol: NYSE:XFLT
• CIK: 1703079
• Web: www.xainvestments.com
• Phone: 312-374-6930
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 21.68
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $19.55 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A