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NYSE · XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

Financial Services · Asset Management - Income

$18.97

Down-$0.16 (-0.84%)

Updated Oct 8, 2026, 9:48 AM

SID Score

3.3/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
346.12M
P/E ratio
34.95
Dividend yield
5.02%
52-week range
$14.93 – $26.45
Volume
174.79K
Avg. volume
669.13K

Price performance · XFLT

XFLT price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 7, 2026

XFLT closed at $18.97 after 21 trading sessions, down 2.12% for the selected period.

Last close
$18.97
Period change
-2.12%
Period low
$18.97
Period high
$19.57
Daily close
View OHLC price history
XFLT OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 7, 2026$19.10$19.14$18.93$18.97174.79K
Oct 6, 2026$19.23$19.2958$19.11$19.13190.85K
Oct 5, 2026$19.32$19.34$19.16$19.30113.9K
Oct 2, 2026$19.26$19.49$19.12$19.31109.06K
Oct 1, 2026$19.28$19.43$19.11$19.1892.21K
Sep 30, 2026$19.18$19.47$19.1566$19.2246.68K
Sep 29, 2026$19.16$19.3725$19.125$19.15144.12K
Sep 28, 2026$19.26$19.26$19.16$19.1631.98K
Sep 25, 2026$19.50$19.50$19.23$19.2729.42K
Sep 24, 2026$19.42$19.4833$19.30$19.3652.66K
Sep 23, 2026$19.42$19.5431$19.39$19.4293.81K
Sep 22, 2026$19.57$19.59$19.385$19.51117.57K
Sep 21, 2026$19.43$19.60$19.43$19.57200.04K
Sep 18, 2026$19.40$19.40$19.1801$19.2365.06K
Sep 17, 2026$19.19$19.38$19.16$19.3255.86K
Sep 16, 2026$19.14$19.29$19.1001$19.1960.96K
Sep 15, 2026$19.11$19.24$19.02$19.1379.19K
Sep 14, 2026$19.60$19.60$19.25$19.3149.74K
Sep 11, 2026$19.53$19.60$19.35$19.5267.03K
Sep 10, 2026$19.25$19.50$19.25$19.3571.11K
Sep 9, 2026$19.40$19.40$19.25$19.3841.9K

Latest XFLT news

The latest Smart Investors Daily articles mentioning XFLT.

Stock researchCompany · Overview

XFLT research

Overview

Company profile and research snapshot.

Company profile

XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
—
Implied upside
—
Analysts
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XFLT recent ratings
DateFirmRatingTarget
Sep 12, 2023B. Riley SecuritiesBuy—
Jun 6, 2023B. Riley SecuritiesBuy—
Oct 20, 2022B. Riley SecuritiesBuy—
Sep 23, 2021B. Riley SecuritiesBuy—
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Yahoo · Oct 1, 2026

XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share

CHICAGO, Oct. 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust’s common shares (NYSE: XFLT), payable on November 2, 2026, to common shareholders of record as of October 15, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.225 per share. The following dates apply to the declaration: Ex-Dividend Date Octob

Yahoo · Sep 18, 2026

XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer

CHICAGO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (XFLT) (the “Fund”) announced today that the tender offer (the “Tender Offer”) to purchase for cash up 1,903,861 (approximately 12.5%) of the Fund’s outstanding common shares of beneficial interest, par value $0.01 per share (“Common Shares”) commenced today, September 18, 2026 and will expire, unless otherwise extended, at one minute following 11:59 p.m., Eastern time, on Monday, October 19, 2026 (the “Expi

Yahoo · Sep 1, 2026

XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share

CHICAGO, Sept. 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust’s common shares (NYSE: XFLT), payable on October 1, 2026, to common shareholders of record as of September 15, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.225 per share. As of August 6, 2026, The Trust entered into a sub-advisory agreem

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