Also trades as: XFLT-PA (NYSE) · $vol 0M
XFLT NYSE
XAI Octagon Floating Rate & Alternative Income Term Trust
1W: -0.6%
1M: +5.1%
3M: +378.5%
YTD: +309.1%
1Y: +265.6%
3Y: +324.7%
5Y: +312.7%
$18.90
-0.16 (-0.84%)
Weekly Expected Move ±1.3%
$19
$19
$19
$19
$20
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Smart Money Score
Moderate
50
Insider+$0.0M
Congress—
ETF Holdings—
Key Statistics
Market Cap$287.9M
52W Range14.925-29.3
Volume63,492
Avg Volume137,420
Beta0.56
Dividend$3.80
Analyst Ratings
Company Info
CEOBenjamin David Mcculloch
SectorFinancial Services
IndustryAsset Management - Income
IPO Date2017-10-09
Websitexainvestments.com/funds
321 North Clark Street
Chicago, IL 60654
US
Chicago, IL 60654
US
312-374-6930
About XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.
Latest News
XAI Octagon Floating Rate & Alternative Income Trust declares $0.225 dividend
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
44,095 Shares in XAI Octagon Floating Rate & Alternative Income Trust $XFLT Bought by Choreo LLC
XAI Octagon Floating Rate & Alternative Income Trust declares $0.225 dividend
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Spence John Yogi | P-Purchase | 5,000 | $3.90 | 2026-02-19 |
| Brombach Theodore J | G-Gift | 7,811 | — | 2025-12-24 |
| Spence John Yogi | G-Gift | 7,811 | — | 2025-12-24 |
| Flynn Kimberly Ann | J-Other | 3,504 | — | 2025-12-24 |
| McCulloch Benjamin | J-Other | 3,389 | — | 2025-12-24 |