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
ahulme
ahulme Jan. 11 at 2:21 AM
$XFLT safer is better… I’m good with this… LTH
0 · 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
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ahulme
ahulme Jan. 11 at 2:21 AM
$XFLT safer is better… I’m good with this… LTH
0 · 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
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