Also trades as: XFLT-PA (NYSE) · $vol 0M
XFLT NYSE
XAI Octagon Floating Rate & Alternative Income Term Trust
1W: -3.5%
1M: -14.1%
3M: -11.2%
YTD: +256.1%
1Y: +237.8%
3Y: +245.6%
5Y: +235.0%
$16.45
-0.01 (-0.06%)
Pre-Market: $17.12 (+0.68, +4.10%)
Weekly Expected Move ±2.5%
$16
$16
$16
$17
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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25
Insider+$0.1M
Congress—
ETF Holdings—
Key Statistics
Market Cap$250.5M
52W Range14.925-24.9
Volume218,568
Avg Volume91,310
Beta0.55
Dividend$2.40
Analyst Ratings
Company Info
CEOTheodore J. Brombach
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
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.
Latest News
XAI Octagon Floating Rate & Alternative Income Trust declares $0.225 dividend
XAI Octagon Floating Rate & Alternative Income Trust declares $0.225 dividend
Chicago Partners Investment Group LLC Sells 90,096 Shares of XAI Octagon Floating Rate & Alternative Income Trust $XFLT
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 | 1,000 | $16.50 | 2026-10-23 |
| Spence John Yogi | P-Purchase | 2,000 | $17.07 | 2026-10-21 |
| 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 |