NYSE
18.81USD
-0.09 (-0.48%)
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Market cap
286.5M
P/E
—
EPS
—
Beta
0.55
52W range
14.925-28.5
Day range
18.75–18.94
Open
18.90
Prev close
18.90
Volume
110.3K
Avg volume
91.9K
Dividend
3.55
IPO
2017-10-09
https://www.globenewswire.com/news-release/2026/08/01/3337150/0/en/XFLT-Urges-Shareholders-to-Vote-Today-to-Approve-the-King-Street-Sub-Advisory-Agreement.html · 8/1/2026+0.40
https://www.globenewswire.com/news-release/2026/07/26/3333201/0/en/XFLT-Proxy-Contest-Why-the-Board-Believes-the-King-Street-Sub-Adviser-Will-Be-Beneficial-for-XFLT-Shareholders.html · 7/26/2026+0.60
https://www.globenewswire.com/news-release/2026/07/23/3332051/0/en/XFLT-Proxy-Vote-Octagon-Leadership-Is-Not-Aligned-With-Shareholders-of-XFLT.html · 7/23/2026-0.60
https://www.globenewswire.com/news-release/2026/07/19/3329383/0/en/XA-Investments-President-Kimbery-Flynn-Speaks-to-Shareholders-About-XFLT-Proxy-Vote.html · 7/19/2026+0.40
https://www.globenewswire.com/news-release/2026/07/18/3329360/0/en/What-Every-XFLT-Shareholder-Needs-to-Know-for-XFLT-s-Proxy-Contest.html · 7/18/2026-0.50
https://www.globenewswire.com/news-release/2026/07/06/3322669/0/en/Bulldog-Investors-Calls-on-Runway-Growth-Finance-Corp-RWAY-to-Expand-Its-Share-Repurchase-Program.html · 7/6/2026+0.00
https://seekingalpha.com/article/4890632-xai-octagon-floating-rate-and-alternative-income-tr-xflt-discusses-trust-developments-clo-and · 4/14/2026+0.00
https://www.globenewswire.com/news-release/2025/11/03/3179835/0/en/XAI-Octagon-Floating-Rate-Alternative-Income-Trust-Declares-its-Monthly-Common-Shares-Distribution-of-0-070-per-Share.html · 11/3/2025+0.10
https://seekingalpha.com/article/4833364-dry-powder-options-to-replace-xlftpra-redemption · 10/25/2025+0.60
https://www.globenewswire.com/news-release/2025/10/01/3159942/0/en/XAI-Octagon-Floating-Rate-Alternative-Income-Trust-Declares-its-Monthly-Common-Shares-Distribution-and-Quarterly-Preferred-Shares-Dividend.html · 10/1/2025+0.20
https://seekingalpha.com/article/4816445-xflts-nav-discount-warrants-a-cautious-upgrade · 8/25/2025-0.30
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
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