Market Cap N/A
Revenue (ttm) 53.00M
Net Income (ttm) 46.63M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 61,406
Avg Vol 472,012
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 50%
Beta N/A
Analysts Strong Sell
Price Target $8.00

Company Profile

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.

Industry: Asset Management
Sector: Financial Services
Phone: 312 374 6930
Fax: 708 575 3945
Address:
321 North Clark Street, Suite 2430, Chicago, United States
PennyWeasel
PennyWeasel Mar. 12 at 8:23 PM
$OXLC $ECC $OCCI $OWL $XFLT https://youtu.be/_WtkCTdphoc?si=cA6mtumOoq3r8kFo
0 · Reply
PennyWeasel
PennyWeasel Mar. 12 at 7:42 PM
$OXLC $ECC $OCCI $OWL $XFLT And yet another brutal day of bitch slapping the credit kids! Credit investments just no bueno any more! 🪖🪖⛑️⛑️🍀🍀🥃
2 · Reply
cstrick1980
cstrick1980 Mar. 8 at 3:33 PM
$XFLT Looks like a 1:5 reverse split effective March 20th. Probably whey the huge drop. This use to be one of my best CLO's. Unfortunately it's still better than ECC and I've pretty much dumped OXLC except a very small position from reinvested dividends.
1 · Reply
PennyWeasel
PennyWeasel Feb. 27 at 3:02 PM
$CCIF $ECC $OCCI $OXLC $XFLT All of these hit new 52-Wk Lows today and the hits keep on coming. Everyone should really know their blood type. 🩸🅰️🅱️🆎🅾️ I’m think’n the reference to the economy being golden again was in reference to golden shower. 🤷‍♂️ 🍀🍀
1 · Reply
PennyWeasel
PennyWeasel Feb. 26 at 6:51 PM
$OXLC - Today hits 52-Wk Low: $8.51 $ECC : Hits 52-Wk Low - $3.87 $OCCI : Hits 52-Wk Low - $2.93 $XFLT : Hits 52-Wk Low - $3.47 It's NOT the company's management teams. It's the product (CLOs) they peddle coupled with the golden economy, loan defaults rising well above the 3% they factor in into their forward looking financials / future distributions, etc.. I spec there's more 52-Wk Lows to come on these as well as for $CCIF (52-Wk Low currently $3.22 and trading at $3.31 atm). 🍀🍀🥃
3 · Reply
RSV_
RSV_ Feb. 24 at 10:12 PM
0 · Reply
ahulme
ahulme Feb. 11 at 9:11 PM
$GOF last time I was here I bailed out at 14.42 in 2023 I think… back in now at 12.53… mostly from $ECC sale and also $TTD… my income level is still down and have to build it back up… more work to do… $OXLC and $ECC messed everything up… have to rebuild… redistribute… rebalance… and I am still holding $XFLT… praying that one can hold up…
2 · Reply
ahulme
ahulme Feb. 10 at 9:10 PM
$XFLT this one is now the worst one since I dumped oxlc and ecc… hoping it might hold out… not looking good tho…
0 · Reply
cstrick1980
cstrick1980 Feb. 10 at 6:16 PM
$ECC $XFLT Looks like CLOs are just dying, reduced my position in ECC. Right now it's purely DRIP with sell shares when I exceed my allocation. Also reducing my investment in XFLT.
0 · Reply
semserus
semserus Jan. 27 at 9:00 PM
$XFLT CHICAGO , Jan. 27, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a Chicago -based alternative investment management and consulting firm, announced that Tom McCabe has joined XAI as a Director of Regional Sales. Mr. McCabe brings vast expertise in product and service offerings specifically focusing on the Registered Investment Advisor (RIA), Broker Dealer, and Family Office networks on the East Coast , to accelerate XAI's distribution efforts in the interval fund and closed-end fund marketplace. Mr. McCabe has more than 15 years of work in financial services, focusing on evolving product and service offerings and working closely within the RIA marketplace. Most recently, he was a Sales Executive for RIA, DCIO and Retirement Plans at Vanguard.
0 · Reply
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PennyWeasel
PennyWeasel Mar. 12 at 8:23 PM
$OXLC $ECC $OCCI $OWL $XFLT https://youtu.be/_WtkCTdphoc?si=cA6mtumOoq3r8kFo
0 · Reply
PennyWeasel
PennyWeasel Mar. 12 at 7:42 PM
$OXLC $ECC $OCCI $OWL $XFLT And yet another brutal day of bitch slapping the credit kids! Credit investments just no bueno any more! 🪖🪖⛑️⛑️🍀🍀🥃
2 · Reply
cstrick1980
cstrick1980 Mar. 8 at 3:33 PM
$XFLT Looks like a 1:5 reverse split effective March 20th. Probably whey the huge drop. This use to be one of my best CLO's. Unfortunately it's still better than ECC and I've pretty much dumped OXLC except a very small position from reinvested dividends.
1 · Reply
PennyWeasel
PennyWeasel Feb. 27 at 3:02 PM
$CCIF $ECC $OCCI $OXLC $XFLT All of these hit new 52-Wk Lows today and the hits keep on coming. Everyone should really know their blood type. 🩸🅰️🅱️🆎🅾️ I’m think’n the reference to the economy being golden again was in reference to golden shower. 🤷‍♂️ 🍀🍀
1 · Reply
PennyWeasel
PennyWeasel Feb. 26 at 6:51 PM
$OXLC - Today hits 52-Wk Low: $8.51 $ECC : Hits 52-Wk Low - $3.87 $OCCI : Hits 52-Wk Low - $2.93 $XFLT : Hits 52-Wk Low - $3.47 It's NOT the company's management teams. It's the product (CLOs) they peddle coupled with the golden economy, loan defaults rising well above the 3% they factor in into their forward looking financials / future distributions, etc.. I spec there's more 52-Wk Lows to come on these as well as for $CCIF (52-Wk Low currently $3.22 and trading at $3.31 atm). 🍀🍀🥃
3 · Reply
RSV_
RSV_ Feb. 24 at 10:12 PM
0 · Reply
ahulme
ahulme Feb. 11 at 9:11 PM
$GOF last time I was here I bailed out at 14.42 in 2023 I think… back in now at 12.53… mostly from $ECC sale and also $TTD… my income level is still down and have to build it back up… more work to do… $OXLC and $ECC messed everything up… have to rebuild… redistribute… rebalance… and I am still holding $XFLT… praying that one can hold up…
2 · Reply
ahulme
ahulme Feb. 10 at 9:10 PM
$XFLT this one is now the worst one since I dumped oxlc and ecc… hoping it might hold out… not looking good tho…
0 · Reply
cstrick1980
cstrick1980 Feb. 10 at 6:16 PM
$ECC $XFLT Looks like CLOs are just dying, reduced my position in ECC. Right now it's purely DRIP with sell shares when I exceed my allocation. Also reducing my investment in XFLT.
0 · Reply
semserus
semserus Jan. 27 at 9:00 PM
$XFLT CHICAGO , Jan. 27, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC ("XAI"), a Chicago -based alternative investment management and consulting firm, announced that Tom McCabe has joined XAI as a Director of Regional Sales. Mr. McCabe brings vast expertise in product and service offerings specifically focusing on the Registered Investment Advisor (RIA), Broker Dealer, and Family Office networks on the East Coast , to accelerate XAI's distribution efforts in the interval fund and closed-end fund marketplace. Mr. McCabe has more than 15 years of work in financial services, focusing on evolving product and service offerings and working closely within the RIA marketplace. Most recently, he was a Sales Executive for RIA, DCIO and Retirement Plans at Vanguard.
0 · Reply
BillionerOfKing
BillionerOfKing Jan. 24 at 6:44 AM
$XFLT Current Stock Price: $4.61
0 · Reply
ahulme
ahulme Jan. 11 at 2:21 AM
$XFLT safer is better… I’m good with this… LTH
1 · Reply
semserus
semserus Jan. 5 at 8:16 PM
$XFLT $ 4.72 .. Go Figure .. ?!
0 · Reply
semserus
semserus Jan. 5 at 3:09 PM
$XFLT $ 4.63 still Paintely Watching Level II .. and Dancing with a Price.. Greedy ... :)
0 · Reply
goofyfoot
goofyfoot Jan. 3 at 3:19 AM
$OXLC If there’s one thing the Ox has taught me, it’s to take your losses as quickly as you can. Each time the Ox came out with a super bad news PR, I sold the highest priced lots that I still owned right away. I did this in three iterations, because Oxford Lane had three super bad news PRs over the last six months. Tonight, $XFLT announced that they were cutting their dividend by more than 14%, so I sold every share of it that I had in AH for about a 5% loss, in total. Come Monday, XFLT might be down the full 14%. I wish these CEF‘s weren’t so volatile. You really can lose a lot of money very quickly if you aren’t paying closer attention, even though many people say you should just hang on, and eventually you’ll break even. If only I might live that long. Sad way to start the new year.
2 · Reply
semserus
semserus Jan. 2 at 10:00 PM
$XFLT DIVI ... Down to $ 0.06c Closed at $ 4.75 Will wait for a better Enter .. like at $ 4.45 ( If, Happen )
1 · Reply
semserus
semserus Jan. 2 at 9:53 PM
$XFLT CHICAGO , Jan. 02, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.060 per share on the Trust’s common shares (NYSE: XFLT), payable on January 30, 2026 , to common shareholders of record as of January 15, 2026 , as noted below. The distribution amount represents a 14.29% decrease from the previous month's $0.070 per share. The Federal Reserve’s recent reductions of the federal funds rate, along with continued interest rate spread compression, have negatively impacted income generation within the Trust’s portfolio. With the new distribution amount of $0.060 per share, the Trust’s annualized distribution rate on market price is 15.00%, and the annualized distribution rate on NAV is 13.48% as of market close on December 31, 2025 .
1 · Reply
JohnnyWonLovesDividends
JohnnyWonLovesDividends Dec. 12 at 9:07 PM
$XFLT Nice green volume today given the Friday market pullback. Still trading over 16% discount with ex on Monday. Hodling.
0 · Reply
JohnnyWonLovesDividends
JohnnyWonLovesDividends Dec. 5 at 11:15 PM
$XFLT Links to quarterly webinar they presented on Dec 2nd https://xainvestments.com/knowledge-bank/webinars/?url=presentation-20251202
0 · Reply
semserus
semserus Dec. 2 at 1:27 PM
$XFLT CHICAGO , Dec. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.070 per share on the Trust's common shares (NYSE: XFLT), payable on December 31, 2025 , to common shareholders of record as of December 15, 2025 , as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.070 per share. The following dates apply to the declaration: Ex-Dividend Date December 15, 2025 Record Date December 15, 2025 Payable Date December 31, 2025 Amount $0.070 per common share Change from Previous Month No change
0 · Reply
WizardFilth
WizardFilth Nov. 19 at 12:14 AM
$XFLT How is this cratering if a rate cut is becoming more and more a toss up?
0 · Reply
semserus
semserus Nov. 3 at 9:25 PM
$XFLT CHICAGO , Nov. 03, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.070 per share on the Trust’s common shares (NYSE: XFLT), payable on December 1, 2025 , to common shareholders of record as of November 17, 2025 , as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.070 per share.
0 · Reply