XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

NYSE: XFLT · Real-Time Price · USD
5.73
+0.02 (0.35%)
Jun 5, 2025, 4:00 PM - Market closed
0.35%
Market Value 436.15M
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 $0.96 (16.70%)
Ex-Dividend Date Jun 16, 2025
Volume 243,660
Open 5.71
Previous Close 5.71
Day's Range 5.68 - 5.75
52-Week Range 4.76 - 7.30
Beta 0.47
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]

Sector Financials
Founded 2017
Country United States
Stock Exchange NYSE
Ticker Symbol XFLT
Full Company Profile

News

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

1 day ago - Seeking Alpha

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share

CHICAGO, June 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 sh...

3 days ago - GlobeNewsWire

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...

8 days ago - Seeking Alpha

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,...

9 days ago - GlobeNewsWire

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...

12 days ago - Seeking Alpha

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...

15 days ago - Seeking Alpha

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...

16 days ago - Seeking Alpha

7 Closed-End Fund Buys (And 4 Sells) In The Month Of April 2025

April's market volatility, driven by tariffs and led by tech sector declines, created opportunities to deploy cash. However, it was an opportunity to reposition my portfolio as well, with 2 swap trade...

22 days ago - Seeking Alpha

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share

CHICAGO, May 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.077 per share on the Trust's common sha...

5 weeks ago - GlobeNewsWire

5 Best CEFs This Month For Yields Up To 15% (April 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, ...

5 weeks ago - Seeking Alpha

XA Investments Finds Strong Start to 2025 in Fund Launches and Asset Gathering Among Non-Listed Closed End Funds in its First Quarter 2025 Market Update

CHICAGO, April 23, 2025 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), an alternative investment management and consulting firm, announced today that its Non-Listed Closed-End Funds First Quarter 202...

Other symbols: MCN
6 weeks ago - GlobeNewsWire

Word Of The Week: 'Capitulation'

Concerns about "capitulation" seem more appropriate to equity than to credit investing, given the wider swings - up and down - inherent in stocks. Credit investing has more of a floor under the risk w...

Other symbols: ARDCFSCOMPV
7 weeks ago - Seeking Alpha

Why Tariffs Make XFLT A Strong Sell Now

I shifted to a strong sell rating on XAI Octagon Floating Rate & Alternatives Income Trust due to recent tariff announcements and their potential negative impact. The fund's heavy leverage and signifi...

7 weeks ago - Seeking Alpha

XAI Octagon Floating Rate & Alternative Income Trust Declares its Quarterly Preferred Shares Dividend

CHICAGO, April 02, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its preferred dividends for the quarter of $0.40625 per share of the Trust's...

2 months ago - GlobeNewsWire

Why CLO Equity Could Be In For More Pain Ahead (And How To Navigate It)

CLO equity prices are facing pressure from rising risks and default expectations. CLO equity is still generating strong cash flows for patient investors. Our CEF rotation strategy can deliver alpha du...

2 months ago - Seeking Alpha

5 Best CEFs This Month For Yields Up To 14%

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, ...

Other symbols: ADXBANXEDDEODHQLKIOPDX
2 months ago - Seeking Alpha

CEF Weekly Review: Fixed-Income CEF Coverage Rises Modestly

We review the CEF market valuation and performance through the second week of March and highlight recent market action. CEFs faced pressure from rising credit spreads and lower stocks, with most secto...

Other symbols: PDCC
2 months ago - Seeking Alpha

Should You Invest $100,000 In Today's Market?

The market is experiencing a correction, with a potential bear market looming, making gradual investment over 3-6 months advisable for long-term investors. Understanding personal risk tolerance is cru...

2 months ago - Seeking Alpha

Closed-End Funds: Seeking Stable Yields From CLO Baby Bonds And Preferred

Collateralized loan obligation CEFs offer high yields but come with significant leverage, volatility and higher risk, making them less appropriate for all income investors. Baby bonds and preferred of...

2 months ago - Seeking Alpha

4 Closed-End Fund Buys (And A Sell) In The Month Of February 2025

The tech-heavy Nasdaq started to dip toward the end of February, but a strong last trading day of the month rally clawed back some of those losses. The equal-weighted S&P 500, as measured by the Inves...

Other symbols: BMEBOEBSTZCIIDHFRSPWDI
2 months ago - Seeking Alpha

Bear Market? Collect 15% And Avoid Common Equity: XFLT

The recent market swings have many searching for a safer place to moor their portfolios. Default rates remain exceptionally low, but having a skill management team adapt to markets is important. Colle...

2 months ago - Seeking Alpha

CEF Distribution Coverage: What To Worry About And What Not To Worry About

Closed-end funds are ideal for investors prioritizing steady cash income over capital gains, benefiting from buying at discounts and institutional leverage terms. Distribution "coverage" is critical. ...

3 months ago - Seeking Alpha

Credit Spreads Widen, Opportunity Closes: Time To Exit XFLT

XAI Octagon Floating Rate & Alternative Income Trust offers a high 14.55% distribution rate but involves significant risks due to its leverage and CLO equity exposure. XFLT trades at a 0% discount to ...

3 months ago - Seeking Alpha

XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share – Fund to Change Distribution Frequency

CHICAGO, March 03, 2025 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund” or “MCN”) has declared its regular quarterly distribution of $0.18 per share on the Fund's common shares,...

Other symbols: MCN
3 months ago - GlobeNewsWire

5 Best CEFs This Month: Average Yield Of 10% (February 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, ...

3 months ago - Seeking Alpha