XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
| Market Value | 410.27M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 76.12M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.93 (16.41%) |
| Ex-Dividend Date | Sep 16, 2025 |
| Volume | 840,780 |
| Open | 5.50 |
| Previous Close | 5.49 |
| Day's Range | 5.38 - 5.54 |
| 52-Week Range | 4.76 - 7.16 |
| Beta | 0.46 |
| 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. [Read more]
News
4 Closed-End Fund Buys (And 1 Sell) In The Month Of August 2025
August saw continued gains across major indexes, with RSP and Dow outperforming the tech-heavy benchmarks toward the second half of the month. As the markets continue to hit and trade near all-time hi...
CEFs Are Becoming Less Appealing For Income Investors
The investment case for closed-end funds (CEFs) is weak now due to tight discounts, high leverage costs, and expensive underlying assets. Most CEFs do not deliver sustainable alpha, and lower-fee acti...
I Am Buying Big Income, Yields 15%: XFLT
Diving deep into the fixed-income space, you can discover glorious fountains of income. Can't hold your breath? Leverage professional help. Fund managers can do the exploration for you, sharing the re...
CEF Weekly Review: The FINS Cage Match
We review the CEF market valuation and performance through the last week of August and highlight recent market action. CEF sectors rallied in August, but fixed-income CEF discounts remain historically...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
CHICAGO, Sept. 02, 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 s...
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Q2 2025 Earnings Call Transcript
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Q2 2025 Earnings Call Transcript
XFLT's NAV Discount Warrants A Cautious Upgrade
I previously rated XFLT a strong sell due to high leverage, CLO equity exposure, and tariff risks, but the fund avoided a crash. XFLT now trades at a 7%+ discount to NAV, making it more attractive rel...
10 Best CEFs This Month: Average Yield Of Nearly 9% (August 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...
XFLT: Economic Bifurcation Bleeds CLO Equity
XFLT's 15% yield is offset by extreme risk from levered CLO equity exposure and a hefty 7.58% expense ratio, eroding potential returns. Current economic conditions, such as sectoral strain, low CapEx,...
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q2 2025 Quarterly Webinar on August 26, 2025
CHICAGO, Aug. 14, 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 August...
5 Closed-End Fund Buys In The Month Of July 2025
With the month of July closing out, we are once again seeing the broader equity markets pushing to new all-time highs. As we enter into new all-time highs, we appear to be looking quite stretched on v...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
CHICAGO, Aug. 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...
5 Best CEFs This Month For Yields Up To 13% (July 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...
What Recent CEF Distribution Cuts Mean, And Why I'm Not Concerned
Diversification across bonds, senior loans, and CLOs is key to managing interest rate and credit risks in fixed-income portfolios. Market timing is extremely difficult; a balanced mix of fixed and flo...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
CHICAGO, July 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.070 per share of the Trust's common sh...
5 Best CEFs This Month For Yields Up To 15% (June 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...
XFLT: Valuation Remains Attractive For This 14.6%-Yielding Loan/CLO CEF
XFLT offers a 14.6% yield and trades at a 5.4% discount, with a portfolio split between loans and CLO equity. Distribution coverage is around 90% due to falling loan spreads and lower short-term rates...
CEF Weekly Review: Loan CEF Valuations Deflating With Rates
We review the CEF market valuation and performance through the first week of June and highlight recent market action. Loan CEF valuations have underperformed as Fed rate cuts led to distribution reduc...
XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Q1 2025 Earnings Call Transcript
XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) Q1 2025 Earnings Conference Call June 4, 2025 12:00 PM ET
XFLT: The Fear Of Defaults May Suppress Valuations
I maintain a hold rating on XFLT due to ongoing macroeconomic risks and elevated interest rates impacting credit quality and fund performance. XFLT offers a high 16.1% yield and trades at a 4.5% disco...
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q1 2025 Quarterly Webinar on June 4, 2025
CHICAGO, May 27, 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 June 4,...
5 Best CEFs This Month For Yields Up To 14% (May 2025)
For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs, are general...
XFLT Vs. OCCI: Which Double-Digit Yielding Fund Is The Better Buy?
XFLT and OCCI are high-yield, CLO-focused closed-end funds, but XFLT offers a safer portfolio with more senior secured loans. OCCI carries higher risk and volatility due to its heavy allocation to CLO...
XFLT.PR.A: Nothing Wrong With Boring
XFLT.PR.A is considered a potentially optimal, albeit unexciting, investment in the current macro environment due to its stability, characterized by low drawdowns even in volatile periods like April 2...