Xai Octagon Floating Alt Income Term Trust Compa (XFLT)

$6.85 +0.01 (0.15%)
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
PLATINUM_TRADES
PLATINUM_TRADES Oct. 24 at 4:44 PM
$XFLT It's been an awesome week... $5.07 Cometh🥇🥇
1 · Reply
PLATINUM_TRADES
PLATINUM_TRADES Oct. 20 at 5:49 AM
$XFLT Soon to bounce with $5.07 next major resistance 🚨 🚨
0 · Reply
semserus
semserus Oct. 16 at 6:27 PM
$XFLT In the report, XAI covers the Q2 2025 net flows which are lagged by reporting cycles. Interval and tender offer funds had positive net flows, totaling over $13 billion , with 63% of funds reporting positive net flows. Funds with a monthly net asset value (NAV) performed well in Q2 2025, accounting for 49% of net flows, up from 37% in Q1 2025. Daily NAV funds continued to perform well in Q2 2025, also accounting for 49% of net flows. At 55%, the majority of interval and tender offer funds do not have any suitability restrictions for investors imposed at the fund level with 26% of funds available to accredited investors and 19% only available to qualified clients. Since the change in a SEC staff position in Q2 2025, 16 funds have filed prospectus supplements removing accredited investor requirements.
0 · Reply
semserus
semserus Oct. 2 at 1:20 PM
$XFLT The Mandatory Redeemable Preferred Shares pay a quarterly dividend at a fixed annual rate of 5.92% of the liquidation preference, or $0.5920 per share, per year. The Trust will be required to redeem, out of funds legally available therefor, all outstanding Mandatory Redeemable Preferred Shares on January 31, 2031 , or the "Term Redemption Date," at a price equal to the liquidation preference plus an amount equal to accumulated but unpaid dividends and distributions, if any, on such shares (whether or not earned or declared, but excluding interest on such dividends) to, but excluding, the Term Redemption Date. Moelis & Company LLC acted as the exclusive placement agent for the offering.
0 · Reply
semserus
semserus Oct. 2 at 1:19 PM
$XFLT CHICAGO , Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has reached an agreement with certain institutional investors for the purchase and sale of 7,300,000 shares of the Trust's 5.92% Series A Mandatory Redeemable Preferred Shares due January 31, 2031 (the "Mandatory Redeemable Preferred Shares"), liquidation preference $10.00 per share. The Trust expects to receive net proceeds (before expenses) from the sale of the Mandatory Redeemable Preferred Shares of approximately $71.5 million . The investors have agreed to purchase the Mandatory Redeemable Preferred Shares, at one or more closings on or before December 18, 2025 .
0 · Reply
ahulme
ahulme Sep. 18 at 7:00 PM
$XFLT drip is off this one for now…
0 · Reply
StockCEF
StockCEF Sep. 10 at 4:44 AM
$XFLT it will go Ex-Dividend on September 16.
1 · Reply
goofyfoot
goofyfoot Aug. 15 at 12:04 AM
$OXLC Tomorrow’s the ex-date for the following stocks/CEFs. Here are their opening prices at 4 am: OXLC $3.38 $OXSQ $2.345 $OCCI $5.79 $BCAT $14.88 $XFLT $5.53
1 · Reply
SoftwarePhil
SoftwarePhil Aug. 10 at 6:07 PM
Upcoming Announced High Yield Dividend Payers: $AGNC $BCAT $ECAT $XFLT are a few of these. OXLC AND ECC have been going DOWN down d-o-w-n lately in share price.... Know what you own!
0 · Reply
jcjky
jcjky Aug. 8 at 6:08 PM
$OXLC $XFLT $EIC Added to these today
0 · Reply
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PLATINUM_TRADES
PLATINUM_TRADES Oct. 24 at 4:44 PM
$XFLT It's been an awesome week... $5.07 Cometh🥇🥇
1 · Reply
PLATINUM_TRADES
PLATINUM_TRADES Oct. 20 at 5:49 AM
$XFLT Soon to bounce with $5.07 next major resistance 🚨 🚨
0 · Reply
semserus
semserus Oct. 16 at 6:27 PM
$XFLT In the report, XAI covers the Q2 2025 net flows which are lagged by reporting cycles. Interval and tender offer funds had positive net flows, totaling over $13 billion , with 63% of funds reporting positive net flows. Funds with a monthly net asset value (NAV) performed well in Q2 2025, accounting for 49% of net flows, up from 37% in Q1 2025. Daily NAV funds continued to perform well in Q2 2025, also accounting for 49% of net flows. At 55%, the majority of interval and tender offer funds do not have any suitability restrictions for investors imposed at the fund level with 26% of funds available to accredited investors and 19% only available to qualified clients. Since the change in a SEC staff position in Q2 2025, 16 funds have filed prospectus supplements removing accredited investor requirements.
0 · Reply
semserus
semserus Oct. 2 at 1:20 PM
$XFLT The Mandatory Redeemable Preferred Shares pay a quarterly dividend at a fixed annual rate of 5.92% of the liquidation preference, or $0.5920 per share, per year. The Trust will be required to redeem, out of funds legally available therefor, all outstanding Mandatory Redeemable Preferred Shares on January 31, 2031 , or the "Term Redemption Date," at a price equal to the liquidation preference plus an amount equal to accumulated but unpaid dividends and distributions, if any, on such shares (whether or not earned or declared, but excluding interest on such dividends) to, but excluding, the Term Redemption Date. Moelis & Company LLC acted as the exclusive placement agent for the offering.
0 · Reply
semserus
semserus Oct. 2 at 1:19 PM
$XFLT CHICAGO , Oct. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle, has reached an agreement with certain institutional investors for the purchase and sale of 7,300,000 shares of the Trust's 5.92% Series A Mandatory Redeemable Preferred Shares due January 31, 2031 (the "Mandatory Redeemable Preferred Shares"), liquidation preference $10.00 per share. The Trust expects to receive net proceeds (before expenses) from the sale of the Mandatory Redeemable Preferred Shares of approximately $71.5 million . The investors have agreed to purchase the Mandatory Redeemable Preferred Shares, at one or more closings on or before December 18, 2025 .
0 · Reply
ahulme
ahulme Sep. 18 at 7:00 PM
$XFLT drip is off this one for now…
0 · Reply
StockCEF
StockCEF Sep. 10 at 4:44 AM
$XFLT it will go Ex-Dividend on September 16.
1 · Reply
goofyfoot
goofyfoot Aug. 15 at 12:04 AM
$OXLC Tomorrow’s the ex-date for the following stocks/CEFs. Here are their opening prices at 4 am: OXLC $3.38 $OXSQ $2.345 $OCCI $5.79 $BCAT $14.88 $XFLT $5.53
1 · Reply
SoftwarePhil
SoftwarePhil Aug. 10 at 6:07 PM
Upcoming Announced High Yield Dividend Payers: $AGNC $BCAT $ECAT $XFLT are a few of these. OXLC AND ECC have been going DOWN down d-o-w-n lately in share price.... Know what you own!
0 · Reply
jcjky
jcjky Aug. 8 at 6:08 PM
$OXLC $XFLT $EIC Added to these today
0 · Reply
FenwayStreetMeat401
FenwayStreetMeat401 Aug. 8 at 2:02 PM
$XFLT I’ll watch this but that’s it. Could jump in it
0 · Reply
goofyfoot
goofyfoot Jul. 14 at 5:01 PM
$XFLT Odd that this dropped the day before ex-date.
0 · Reply
SoftwarePhil
SoftwarePhil Jul. 12 at 5:49 PM
Upcoming Announced High Yield Dividends from my target list: $ECAT $BCAT $XPAY $OWLC $USA $XFLT more...
1 · Reply
semserus
semserus Jul. 2 at 1:43 PM
$XFLT CHICAGO , July 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.070 per share of the Trust's common shares...
0 · Reply
Off_The_Top_Rope
Off_The_Top_Rope Jun. 4 at 3:29 AM
$XFLT Loses capital faster than it returns divs. Beware.
0 · Reply
wisdom_trade
wisdom_trade Jun. 2 at 8:00 PM
$XFLT $BAC $JPM. Buy now good return
0 · Reply
wisdom_trade
wisdom_trade Jun. 2 at 7:59 PM
$XFLT high return stable income. Senior secured loan. I invest most of my money 15% return
1 · Reply
wisdom_trade
wisdom_trade May. 30 at 5:31 AM
$XFLT i like it monthly dividends
0 · Reply
SoftwarePhil
SoftwarePhil May. 8 at 5:26 PM
Upcoming High Yield Targeted Stocks/Funds: I like $GBDC $OXLC $XFLT $ARCC $ECAT and many more....
1 · Reply
semserus
semserus May. 7 at 4:24 PM
$XFLT CHICAGO , May 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.077 per share on the Trust’s common shares (NYSE: XFLT), payable on June 2, 2025 , to common shareholders of record as of May 15, 2025 , as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.077 per share. The following dates apply to the declaration: Ex-Dividend Date May 15, 2025 Record Date May 15, 2025 Payable Date June 2, 2025 Amount $0.077 per common share Change from Previous Month No change
0 · Reply
SoftwarePhil
SoftwarePhil Apr. 11 at 1:51 PM
Upcoming announced high yield dividend payers: $ECC $ECAT $OXLC $XFLT are ones that I like the most.
0 · Reply
SoftwarePhil
SoftwarePhil Apr. 7 at 7:26 PM
Upcoming announced high yield dividend payers (from my target list): $OXLC $EIC $XFLT $ECAT more....
1 · Reply