XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
| Market Value | 347.10M |
| 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 | $0.81 (17.81%) |
| Ex-Dividend Date | Nov 17, 2025 |
| Volume | 1,034,697 |
| Open | 4.630 |
| Previous Close | 4.650 |
| Day's Range | 4.550 - 4.635 |
| 52-Week Range | 4.550 - 7.160 |
| 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. [Read more]
News
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...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
CHICAGO, Nov. 03, 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...
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...
XA Investments Reports a Record 300+ Interval / Tender Offer Funds in its Third Quarter 2025 Market Update
Interval and Tender Offer Fund Market Reaches New Milestones, Sees Interval Fund Dominance and Shift Toward Greater Investor Accessibility Interval and Tender Offer Fund Market Reaches New Milestones,...
XAI Octagon Floating Rate & Alternative Income Trust Announces Private Placement of $73 Million of Mandatory Redeemable Preferred Shares
CHICAGO, Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment o...
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
CHICAGO, Oct. 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...
XFLT: The High Yield Isn't Worth It (Downgrade)
XAI Octagon Floating Rate & Alternative Income Term Trust offers a high yield but sustains distributions by issuing new units, not from profits. XFLT's portfolio is heavily weighted toward risky CLO e...
10 Best CEFs This Month: Average Yield Of Nearly 9% (September 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, ...
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...
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...