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XAI Octagon Floating Rate & Alternative Income Trust NYSE:XFLT Stock Report

Last Price

US$5.70

Market Cap

US$335.7m

7D

-0.3%

1Y

-20.2%

Updated

09 May, 2025

Data

Company Financials

XAI Octagon Floating Rate & Alternative Income Trust

NYSE:XFLT Stock Report

Market Cap: US$335.7m

XFLT Stock Overview

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

XFLT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

Community vs My Fair Value

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XAI Octagon Floating Rate & Alternative Income Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for XAI Octagon Floating Rate & Alternative Income Trust
Historical stock prices
Current Share PriceUS$5.70
52 Week HighUS$7.30
52 Week LowUS$4.76
Beta0
1 Month Change1.24%
3 Month Change-13.11%
1 Year Change-20.17%
3 Year Change-24.30%
5 Year Change21.79%
Change since IPO-43.51%

Recent News & Updates

Bear Market? Collect 15% And Avoid Common Equity: XFLT

Mar 15

Credit Spreads Widen, Opportunity Closes: Time To Exit XFLT

Mar 06

Recent updates

Bear Market? Collect 15% And Avoid Common Equity: XFLT

Mar 15

Credit Spreads Widen, Opportunity Closes: Time To Exit XFLT

Mar 06

XFLT: Rare Setup For 14.3% Yielder

Jan 22

XFLT: Could Start To See The Dividend Consistently Reduced (Rating Downgrade)

Jan 12

XFLT: Distribution Trim As Rates Come Down

Dec 05

A Fat 15% Yield With Monthly Income For My Retirement Portfolio: XFLT

Oct 23

XFLT Strongly Beats Loan And Bond Funds, Yields 15%

Sep 21

XFLT: Interest Rate Cuts May Be A Positive Growth Catalyst

Aug 22

Farming For Income With 14.3% Yield: XFLT

Jun 13

XFLT: Fund Your Retirement Income With This 14% Yielding CEF

Apr 08

Deciphering XFLT: A Closer Look At Its Impressive 14.68% Distribution Rate

Nov 24

XFLT Is A Value Trap With An Unsustainable 14.5% Yield

Nov 17

Thank You, Federal Reserve! I'm Earning Over 15%: XFLT

Oct 23

XFLT: Senior Loan And CLO ETF, Growing 13.3% Yield, Low Rate Risk

Sep 29

The Key To Unlocking 14% Income - XFLT

Sep 18

XFLT: Is Its Premium Warranted?

Aug 24

XFLT And My Other Top 10 Holdings

Jul 17

Earn +15% By Buying Assets At A Discount: XFLT

Jun 20

XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend

Feb 01

XFLT: CLO Pricing Improves Probability Of 6% Annual Returns From Here

Oct 02

XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend

Sep 01

XFLT: 2% Annual Returns And We Have Not Had A Proper Recession

Aug 08

XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend

Aug 02

XAI Octagon Floating Rate & Alternative Income Term Trust declares $0.073 dividend

Jul 01

XFLT - Invest For The Income, Hold Through The Turbulence

May 30

XFLT: Highlighting Misconceptions About This 10.3% Yielding CEF

Apr 14

XFLT: 10.3% Yield But Mediocre Total Returns

Apr 05

XFLT: A CEF To Supercharge A Fixed Income Allocation

Jan 10

XFLT: Distribution Yield Pushes Above 10%

Dec 27

XFLT: Secondary Offering Not Dilutive

Aug 07

Inflation Resistant, 9.6% Yield, Monthly Pay: XFLT

Jun 29

Shareholder Returns

XFLTUS Capital MarketsUS Market
7D-0.3%4.2%1.3%
1Y-20.2%20.6%8.2%

Return vs Industry: XFLT underperformed the US Capital Markets industry which returned 20.6% over the past year.

Return vs Market: XFLT underperformed the US Market which returned 8.2% over the past year.

Price Volatility

Is XFLT's price volatile compared to industry and market?
XFLT volatility
XFLT Average Weekly Movement3.6%
Capital Markets Industry Average Movement5.6%
Market Average Movement7.9%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market4.1%

Stable Share Price: XFLT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: XFLT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.xainvestments.com/funds

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

XAI Octagon Floating Rate & Alternative Income Trust Fundamentals Summary

How do XAI Octagon Floating Rate & Alternative Income Trust's earnings and revenue compare to its market cap?
XFLT fundamental statistics
Market capUS$335.71m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is XFLT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XFLT income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did XFLT perform over the long term?

See historical performance and comparison

Dividends

17.2%

Current Dividend Yield

n/a

Payout Ratio

Does XFLT pay a reliable dividends?

See XFLT dividend history and benchmarks
When do you need to buy XFLT by to receive an upcoming dividend?
XAI Octagon Floating Rate & Alternative Income Trust dividend dates
Ex Dividend DateMay 15 2025
Dividend Pay DateJun 02 2025
Days until Ex dividend5 days
Days until Dividend pay date23 days

Does XFLT pay a reliable dividends?

See XFLT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/09 23:47
End of Day Share Price 2025/05/09 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

XAI Octagon Floating Rate & Alternative Income Trust is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew HowlettB. Riley Securities, Inc.
Christopher TestaB. Riley Wealth