Xai Octagon Floating Alt Income Term Trust Compa (XFLT) Stock Price, Quote & News

Company Profile

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

Industry: Asset Management

Sector: Financial Services

Phone: 312 374 6930

Website: www.xainvestments.com

Address:

321 North Clark Street, Suite 2430, Chicago, United States

PennyWeasel Jun. 17 at 3:37 PM

$OXLC Earnings SURPRISE! I sure as shit would say so at -2,090.32%! 😲😲 It would appear the top 4 CLOs (OXLC, $ECC , $OCCI , $XFLT ) are all sporting negative EPS numbers with the Ox being by far the largest (based on my Investing.com iPhone app.). Don't know what's going on but sure as shit I'm as happy as a pig in shit since I'm all out of these atm. Well, out forever IF this is valid data! 😳

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Ali_G_and_Doge May. 13 at 10:37 AM

$XFLT out

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SuperGreenToday May. 11 at 10:26 PM

$XFLT

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semserus May. 5 at 3:43 PM

$XFLT CHICAGO , May 05, 2026 (GLOBE NEWSWIRE) -- XA Investments LLC (“XAI”), an alternative investment management and consulting firm, announced that it will become investment adviser to the Evanston Multi-Alpha Fund (the “Fund”), a $91 million closed-end tender offer fund. The new advisory and sub-advisory agreements for XAI and Evanston Capital Management, LLC (“Evanston Capital” or “Evanston”), respectively, are subject to board and Fund shareholder approvals. Evanston currently manages $4.4 billion in hedge fund products for endowments, foundations, public plans, and family offices. “The partnership with Evanston reflects our continued commitment to expanding investor access to institutional-caliber alternative investment strategies,” said Kimberly Flynn , president of XAI . “Evanston Capital has managed multi-strategy hedge fund investments for nearly 25 years and is an ideal partner for XAI ...

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semserus May. 1 at 8:29 PM

$XFLT CHICAGO , May 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon 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 June 1, 2026 , to common shareholders of record as of May 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. The following dates apply to the declaration: Ex-Dividend Date May 15, 2026 Record Date May 15, 2026 Payable Date June 1, 2026 Amount $0.225 per common share Change from Previous Month No Change

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ahulme Apr. 28 at 8:46 PM

$XFLT still holding… smaller position though

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semserus Apr. 2 at 4:01 PM

$XFLT CHICAGO , April 01, 2026 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per common share on the Trust’s common shares (NYSE: XFLT), payable on May 1, 2026 , to common shareholders of record as of April 15, 2026 , as noted below. With the new distribution amount of $0.225 per share, the Trust’s annualized distribution rate on market price is 15.72%, and the annualized distribution rate on NAV is 12.11% as of market close on March 31, 2026 , respectively. “In light of a more challenging market environment for CLO equity investing, we have decreased our monthly distribution to align with the Trust’s near-term earnings potential. The change allows the Trust to retain capital to deploy in future investment opportunities that help drive value for shareholders,” said Kimberly Flynn , President of XA Investments. The following dates apply to the declaration:

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cstrick1980 Mar. 26 at 3:28 PM

$XFLT Finally out of recovery mode and back into trading for the dividend mode. It's going to take a while to recover the realized losses. Even so, this is the best of the CLO's, owned 6.21 yrs at 7.25% annualized. But this is the second year and last of losing money. Next recovery mode will be a full dump will make sure I get out with a profit if needed.

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goofyfoot Mar. 24 at 8:02 PM

$XFLT The thing that has me puzzled is this statement, “The number of authorized Common Shares of the Trust will remain unchanged as a result of the Reverse Stock Split.” Does this mean that while the number of shares held by stockholders is decreased by 1/5th, the company can still sell ATM the previous number of shares? For example, if 100 shares is the total tradable float before the 1 for 5 reverse split, the company can now sell 80 ‘new’ shares into the market?

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PennyWeasel Mar. 20 at 11:14 AM

$OXLC $ECC $OCCI $XFLT Credit Buyers Beware! Be afraid, be very afraid!!🎃👻🧙🌮🤡🛢️🏴‍☠️🐍

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XAI Floating Rate & Alternative Income Trust and XAI CLO & Income Opportunities Fund to Host Webinar Covering Important Fund Updates

Jun 1, 2026, 4:15 PM EDT - 23 days ago

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share

May 20, 2026, 10:00 AM EDT - 5 weeks ago

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