XAI Floating Rate & Alternative Income Trust
$19.45
493
+$0.48+2.53% Friday 20:00
+$0.00+0%Friday 23:00After hours
Statistics
Day High
19.45
Day Low
18.97
52W High
28.5
52W Low
14.93
Volume
49,370
Avg. Volume
83,526
Mkt Cap
296.24M
P/E Ratio
-
Dividend Yield
13.88%
Dividend
2.7
Upcoming
Dividends
13.88%Dividend Yield
Oct 26
$0.23
Sep 26
$0.23
Aug 26
$0.23
Jul 26
$0.23
Jun 26
$0.23
10Y Growth
N/A
5Y Growth
1.4%
3Y Growth
0.04%
1Y Growth
-0.22%
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
This list is based on the watchlists of people on Stock Events who follow XFLT. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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Mkt Cap377.6M
Blackrock Floating Rate Income Strategies Fund
FRA
Mkt Cap392.26M
PennantPark Floating Rate Capital
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Mkt Cap733.22M
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
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Mkt Cap234.35M
Blackstone Long-Short Credit Income Fund
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Mkt Cap136.87M
About
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
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CEO
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 $19.45 USD — it has increased by +2.53% 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 +0.93% compared to the previous week, the month change is a +4.23% rise, over the last year XAI Floating Rate & Alternative Income Trust has showed a -30.41% decrease.
What is XAI Floating Rate & Alternative Income Trust market cap?▼
Today XAI Floating Rate & Alternative Income Trust has the market capitalization of 296.24M
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 13.88%.
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.