XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
| Market Value | 264.89M |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 76.12M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.84 (22.55%) |
| Ex-Dividend Date | Feb 17, 2026 |
| Volume | 1,711,570 |
| Open | 3.570 |
| Previous Close | 3.680 |
| Day's Range | 3.470 - 3.600 |
| 52-Week Range | 3.470 - 6.450 |
| Beta | 0.53 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About XFLT
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
News
XFLT: The Yield Is Eroding NAV While Earnings Struggle (Rating Downgrade)
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) is downgraded to a sell as earnings decline and growth remains limited. XFLT trades at a 20.21% discount to NAV, reflecting persistent portf...
10%+ Dividends And Stress-Free Retirement: My Top 2 Picks
Ultra-high-yield strategies (e.g., CLO equity, aggressive call option funds) risk capital destruction and income instability. Yet, conservative blue-chip income portfolios often yield too little (3-4%...
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q4 2025 Quarterly Webinar on March 4, 2026
CHICAGO, Feb. 18, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust's Quarterly Webinar on March ...
5 Closed-End Fund Buys In The Month Of January 2026
The broader market indexes started off 2026 on a solid note, though they underperformed micro-, small-, and mid-cap stocks. The energy sector started off with a surge for the year, but the financial s...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
CHICAGO, Feb. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust's common sh...
Tom McCabe Joins XA Investments as Director of Regional Sales
Supporting Distribution Growth of XAI's Alternative Investment Funds Supporting Distribution Growth of XAI's Alternative Investment Funds
XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market Update
Interval and Tender Offer Fund Market Reaches New Milestones, See Interval Fund Dominance and Shift Toward Greater Investor Accessibility Interval and Tender Offer Fund Market Reaches New Milestones, ...
XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds
CHICAGO, Jan. 08, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, announces the launch of the XAI Interval Fund Credit Index™ (“INT...
XA Investments Interval Fund (OCTIX) Now Available for Purchase on Charles Schwab
CHICAGO, Jan. 06, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, is now offering the Octagon XAI CLO Income Fund (“OCTIX” or the “...
Hard To Imagine A Retirement Portfolio Without These 2 Gems
The year is 2026, and the market (and macro) environment seem to be exactly the opposite of what is required for stress-free income. For prudent income investors, considering taking some risk off the ...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share
CHICAGO, Jan. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust's common sh...
XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit Benchmark
CHICAGO, Dec. 29, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), a leader in closed-end interval and tender offer fund research, announced it plans to expand the XAI Interval Fund Index™ (“INTVL...
Undercovered Dozen: Canadian Natural Resources, Duke Energy, PennyMac Mortgage And More
This week's Undercovered Dozen highlights 12 lesser-followed stocks and funds, each with distinct catalysts or value opportunities. This week's edition covers articles published between Dec. 12 and De...
XFLT: Buy This Unique Opportunity For 18% Yield, At Post-COVID Crisis Discount
XFLT (18% yield) is trading at its steepest discount since COVID. Portfolio credit metrics (OC cushions) are stronger than last year. Contraction in spreads is a temporary headwind to cash flow.
XFLT: We May Not Have Found The Bottom Yet In This High Yield CEF
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) is rated Hold as it trades at a -15% discount to NAV after a -20% one-year total return. XFLT's NAV decline is driven by CLO Equity underper...
Why 10%+ Yields Can Wreck Your Retirement Income
My portfolio goal is sustainable, stress-free income—prioritizing safety over chasing high yields. Even though it might be very tempting, tilting investments towards 10%+ yields is not the smartest th...
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Q3 2025 Earnings Call Transcript
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Q3 2025 Earnings Call Transcript
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
CHICAGO, Dec. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.070 per share on the Trust's common sh...
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q3 2025 Quarterly Webinar on December 2, 2025
CHICAGO, Nov. 20, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust's Quarterly Webinar on Decemb...
3 Closed-End Fund Buys In October 2025
The broader equity indexes continue to look strong, led by mega-cap tech, which has helped push the markets to all-time highs. With hitting new all-time highs, I continue to allow my cash pile to buil...
XFLT: Don't Waste Your Capital Chasing For This 17% Yield
XFLT offers a compelling ~17% yield, which has remained largely stable since the Fund's inception in 2017. Yet, XFLT's total return since inception is only ~26%, lagging behind other high-yield credit...
2 Discounted CEFs To Generate Monthly Cash Flow
Closed-end funds provide a unique opportunity due to their structure to invest at deep discounts to the actual underlying value of the holdings. An absolute discount isn't the best measuring stick for...
Dry-Powder Options To Replace XLFT.PR.A Redemption
XAI Octagon Floating Rate & Alternative Income Trust will redeem its Series A preferred. XFLT.PR.A has been a reliable dry-powder holding, offering stability and attractive yield during market volatil...
XA Investments Will Host a Webinar on October 23, 2025
CHICAGO, Oct. 20, 2025 (GLOBE NEWSWIRE) -- XA Investments (“XAI”) today announced that it plans to host a Webinar on October 23, 2025, at 4:30 pm (Eastern Time) to discuss recent developments in the C...