XAI Floating Rate & Alternative Income Trust
$17.57
488
-$0.07-0.4% Friday 19:59
+$0.00+0%Friday 20:00After hours
Statistics
Day High
17.65
Day Low
17.4
52W High
28.5
52W Low
14.93
Volume
95,472
Avg. Volume
90,460
Mkt Cap
267.61M
P/E Ratio
-
Dividend Yield
15.37%
Dividend
2.7
Upcoming
Dividends
15.37%Dividend Yield
Aug 26
$0.23
Jul 26
$0.23
Jun 26
$0.23
May 26
$0.23
Apr 26
$1.50
10Y Growth
N/A
5Y Growth
-1.19%
3Y Growth
-5.32%
1Y Growth
-5.71%
Earnings
29MayExpected
Q3 2022
Q4 2022
Q1 2023
Q2 2023
Q3 2023
Q4 2023
Q1 2024
0
0.11
0.22
0.33
Expected EPS
0.26
Actual EPS
0
People Also Follow
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
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CEO
Mr. Benjamin David Mcculloch
Country
United States
ISIN
US98400T3041
Listings
1 Comments
FAQ
What is XAI Floating Rate & Alternative Income Trust stock price today?▼
The current price of XFLT is $17.57 USD — it has decreased by -0.4% in the past 24 hours. Watch XAI Floating Rate & Alternative Income Trust stock price performance more closely on the chart.
What is XAI Floating Rate & Alternative Income Trust stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNYS exchange XAI Floating Rate & Alternative Income Trust stocks are traded under the ticker XFLT.
Is XAI Floating Rate & Alternative Income Trust stock price growing?▼
XFLT stock has risen by +2.63% compared to the previous week, the month change is a +0.92% rise, over the last year XAI Floating Rate & Alternative Income Trust has showed a -36.23% decrease.
What is XAI Floating Rate & Alternative Income Trust market cap?▼
Today XAI Floating Rate & Alternative Income Trust has the market capitalization of 267.61M
What were XAI Floating Rate & Alternative Income Trust earnings last quarter?▼
XFLT earnings for the last quarter are 0 USD per share, whereas the estimation was 0.26 USD resulting in a -100% surprise. The estimated earnings for the next quarter are N/A USD per share.
Does XAI Floating Rate & Alternative Income Trust pay dividends?▼
Yes, XFLT dividends are paid monthly. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 15.37%.
In which sector is XAI Floating Rate & Alternative Income Trust located?▼
XAI Floating Rate & Alternative Income Trust operates in the Finance & Payments sector.
When did XAI Floating Rate & Alternative Income Trust complete a stock split?▼
The last stock split for XAI Floating Rate & Alternative Income Trust was on March 23, 2026 with a ratio of 1:5.
Where is XAI Floating Rate & Alternative Income Trust headquartered?▼
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, United States.