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NYSE · XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

Financial Services · Asset Management - Income

$16.45

Down-$0.09 (-0.55%)

Updated Oct 28, 2026, 1:47 PM

SID Score

2.9/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
346.12M
P/E ratio
34.95
Dividend yield
5.79%
52-week range
$14.93 – $25.10
Volume
218.6K
Avg. volume
669.13K

Price performance · XFLT

XFLT price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 27, 2026

XFLT closed at $16.45 after 21 trading sessions, down 14.10% for the selected period.

Last close
$16.45
Period change
-14.10%
Period low
$16.45
Period high
$19.31
Daily close
View OHLC price history
XFLT OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 27, 2026$16.55$16.65$16.42$16.45218.6K
Oct 26, 2026$16.50$16.7735$16.44$16.4695.72K
Oct 23, 2026$17.00$17.17$16.34$16.45446.1K
Oct 22, 2026$16.87$16.93$16.81$16.9140.52K
Oct 21, 2026$17.00$17.17$16.90$17.0363.2K
Oct 20, 2026$17.22$17.235$16.79$17.04142.25K
Oct 19, 2026$18.17$18.17$17.52$17.6995.32K
Oct 16, 2026$18.42$18.565$18.1501$18.2190.86K
Oct 15, 2026$18.57$18.66$18.47$18.4846.27K
Oct 14, 2026$18.75$18.85$18.63$18.7453.12K
Oct 13, 2026$18.90$18.935$18.805$18.84124.5K
Oct 12, 2026$18.87$18.972$18.85$18.89108.56K
Oct 9, 2026$18.98$19.085$18.85$18.94142.75K
Oct 8, 2026$18.90$19.0799$18.90$18.99239.73K
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

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
—
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 21, 2026

XAI Floating Rate & Alternative Income Trust Announces Final Results of Tender Offer

CHICAGO, Oct. 21, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), announced today the final results of its Tender Offer (the “Tender Offer”), which commenced September 18, 2026, and expired at 11:59 p.m., Eastern Time, on October 19, 2026. The Tender Offer was for up to 1,903,861 (approximately 12.5%) of the Fund’s outstanding common shares of beneficial interest, par value $0.01 per share (“Common Shares”). The purchase price of validly tendered

Yahoo · Oct 20, 2026

XAI Floating Rate & Alternative Income Trust Announces Expiration and Preliminary Results of Voluntary Tender Offer

CHICAGO, Oct. 20, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), announced today the preliminary results of its Tender Offer (the “Tender Offer”), which commenced September 18, 2026, and expired at 11:59 p.m., Eastern Time, on October 19, 2026. The Tender Offer was for up to 1,903,861 (approximately 12.5%) of the Fund’s outstanding common shares of beneficial interest, par value $0.01 per share (“Common Shares”). Based on the preliminary results

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