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Smart Investors Daily
XF

NYSE · XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

Financial Services · Asset Management - Income

$19.52

Up+$0.17 (+0.88%)

Updated Sep 12, 2026, 3:01 AM

SID Score

4.0/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
346.12M
P/E ratio
34.95
Dividend yield
4.88%
52-week range
$14.93 – $28.50
Volume
67.03K
Avg. volume
669.13K

Price performance

XFLT price history

1M range · 20 trading sessions · Daily adjusted prices

XFLT closed at $19.52 after 20 trading sessions, up 1.24% for the selected period.

Last close
$19.52
Period change
+1.24%
Period low
$18.86
Period high
$19.59
Daily close
View OHLC price history
XFLT OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
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
Sep 8, 2026$19.52$19.55$19.26$19.3660.8K
Sep 4, 2026$19.01$19.52$18.97$19.4549.38K
Sep 3, 2026$18.86$18.9932$18.86$18.9733.27K
Sep 2, 2026$18.90$19.02$18.78$18.9334.44K
Sep 1, 2026$18.67$19.048$18.61$18.9188.86K
Aug 31, 2026$19.31$19.31$18.67$18.86152.48K
Aug 28, 2026$19.52$19.52$19.1601$19.2739.59K
Aug 27, 2026$19.43$19.45$19.3401$19.4146.34K
Aug 26, 2026$19.48$19.5028$19.38$19.4050.79K
Aug 25, 2026$19.62$19.63$19.2901$19.4658.86K
Aug 24, 2026$19.42$19.61$19.42$19.5998.46K
Aug 21, 2026$19.43$19.51$19.3701$19.4955.33K
Aug 20, 2026$19.42$19.46$19.36$19.4053.78K
Aug 19, 2026$19.39$19.4785$19.3129$19.3934.05K
Aug 18, 2026$19.44$19.44$18.90$19.3460.99K
Aug 17, 2026$19.14$19.39$19.11$19.3186.91K
Aug 14, 2026$19.33$19.3679$19.2162$19.2859.66K

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—
Open full forecast

News briefing

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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

SeekingAlpha · Aug 17, 2026

Weekly Closed-End Fund Roundup (August 9, 2026)

Closed-end fund (CEF) weekly update: MLPs lead gains, muni sectors lag, and key corporate actions (rights, tenders, liquidations). Read the latest analysis here.

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