What is the ticker symbol for XAI Octagon Floating Rate & Alternative Income Trust?

The ticker symbol for XAI Octagon Floating Rate & Alternative Income Trust is NYSE:XFLT

Does XAI Octagon Floating Rate & Alternative Income Trust pay dividends?

Yes, XAI Octagon Floating Rate & Alternative Income Trust pays dividends. The last payment was $0.07, with an ex-dividend date on December 15, 2025

What sector is XAI Octagon Floating Rate & Alternative Income Trust in?

XAI Octagon Floating Rate & Alternative Income Trust is in the Financial Services sector

What industry is XAI Octagon Floating Rate & Alternative Income Trust in?

XAI Octagon Floating Rate & Alternative Income Trust is in the Asset Management industry

What country is XAI Octagon Floating Rate & Alternative Income Trust based in?

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in United States

When did XAI Octagon Floating Rate & Alternative Income Trust go public?

XAI Octagon Floating Rate & Alternative Income Trust initial public offering (IPO) was on October 9, 2017

Is XAI Octagon Floating Rate & Alternative Income Trust in the S&P 500?

No, XAI Octagon Floating Rate & Alternative Income Trust is not included in the S&P 500 index

Is XAI Octagon Floating Rate & Alternative Income Trust in the NASDAQ 100?

No, XAI Octagon Floating Rate & Alternative Income Trust is not included in the NASDAQ 100 index

Is XAI Octagon Floating Rate & Alternative Income Trust in the Dow Jones?

No, XAI Octagon Floating Rate & Alternative Income Trust is not included in the Dow Jones index

When does XAI Octagon Floating Rate & Alternative Income Trust report earnings?

The date for XAI Octagon Floating Rate & Alternative Income Trust's next earnings report has not been announced yet

XFLT Stock Financials, Chart, Sentiment & Profile

Profile

Company profile for XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
Metric	Value
Full Name	XAI Octagon Floating Rate & Alternative Income Trust
Ticker	NYSE: XFLT
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Oct 9, 2017
Indexes	Not included
Website	xainvestments.com
Employees	-

Key Metrics

XAI Octagon Floating Rate & Alternative Income Trust Key Details
Metric	Date	Value
Price	Jan 7, 26	$4.69
Price, 1D Change	Jan 7, 26	-1.05%
	Jan 7, 26	$357M
	Jan 7, 26	18.66%
	Jan 7, 26	-
	Jan 7, 26	0.35
	Sep 30, 25	$20M
Revenue, 1Y Change	Sep 30, 25	-66.13%
	Sep 30, 25	$0.16
EPS, 1Y Change	Sep 30, 25	-84.16%

Events

XAI Octagon Floating Rate & Alternative Income Trust Events
Metric	Date	Value
Next Earnings	N/A
Last Qtr. Earnings	N/A
Last Ann. Earnings	N/A
Last Ex-Dividend	Dec 15, 25	$0.07
Next Ex-Dividend	Jan 15, 26	$0.06
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

XFLT Estimates
Metric	Date	Value
	Sep 30, 25	$0.16
EPS Estimate	N/A	-
EPS Est. Change	N/A	-
	Sep 30, 25	$19.55M
Revenue Estimate	N/A	-
Revenue Est. Change	N/A	-
Current Price	Jan 7, 26	$4.69
Price Target	-	-
Price Tgt. Change	-	-

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EPS

XFLT EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	$1.22	-
2024	-	$1.01	-
2025	-	$0.16	-

Revenue

XFLT revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	$53.00M	-
2024	-	$57.70M	-
2025	-	$19.55M	-

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Performance

XFLT Performance
Metric	Date	Value
Price, 1Y	Jan 7, 26	-29.69%
Price, 3Y	Jan 7, 26	-28.18%
	Jan 7, 26	-
	Jan 7, 26	-
	Sep 30, 25	-66.13%
	Sep 30, 25	+162.80%
	Sep 30, 25	-84.16%
	Sep 30, 25	+114.68%

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Technical Indicators

XFLT Technical Indicators
Metric	Date	Value
Current Price	Jan 7, 26	$4.69
	Jan 7, 26	$5.33
SMA 200 vs Price	Jan 7, 26	+13.60%
	Jan 7, 26	$4.70
SMA 50 vs Price	Jan 7, 26	+0.23%
	Jan 7, 26	0.35
	Jan 7, 26	$0.08
	Jan 7, 26	51.85
	Jan 7, 26	19.63%
	Jan 7, 26	17.72%

Dividends

XFLT Dividends
Metric	Date	Value
Last Paid	Dec 15, 25	$0.07
Upcoming	Jan 15, 26	$0.06
	Jan 7, 26	19.45%
Total Dividend	Sep 30, 25	$0.91
	Sep 30, 25	$65.68M
	Sep 30, 25	664.54%

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Income & Profitability

XFLT Income & Profitability
Metric	Date	Value
	Sep 30, 25	$19.55M
	Sep 30, 25	$0.16
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	$9.88M
	Sep 30, 25	-
	Sep 30, 25	-

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Financial Health

XFLT Financial Health
Metric	Date	Value
	Sep 30, 25	0.45
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Jan 7, 26	-

Valuations

XFLT Valuations
Metric	Date	Value
	Jan 7, 26	-
	Jan 7, 26	-
	Jan 7, 26	0.80
	Jan 7, 26	-
	N/A	-

Balance Sheet

XFLT Balance Sheet
Metric	Date	Value
	Sep 30, 25	$445.25M
	Sep 30, 25	$6.91M
	Sep 30, 25	$738.60M
	Sep 30, 25	-
	Sep 30, 25	$293.35M
	Sep 30, 25	-
	Sep 30, 25	$201.28M
	Sep 30, 25	-
	Sep 30, 25	$25.74M

Expenses

XFLT Expenses
Metric	Date	Value
	Sep 30, 25	-
	Sep 30, 25	$9.66M
	Sep 30, 25	-
	Sep 30, 25	$2.41M
	Sep 30, 25	-
	Sep 30, 25	$12.94M
	Sep 30, 25	-

Cash Flow

XFLT Cash Flow
Metric	Date	Value
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	$42.50M

Recent analyst updates

XFLT Recent analyst updates
Metric	Date	Value
B. Riley Securities	Sep 12, 23	→
B. Riley Securities	Jun 6, 23	→
B. Riley Securities	Oct 20, 22
B. Riley Securities	Sep 23, 21

Analyst sentiment

Institutional ownership

Screeners with XFLT

Data Sources & References

XFLT Official Website www.xainvestments.com/funds
XFLT Profile on Yahoo Finance finance.yahoo.com/quote/XFLT
XFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xflt

FAQ

What is the ticker symbol for XAI Octagon Floating Rate & Alternative Income Trust?
The ticker symbol for XAI Octagon Floating Rate & Alternative Income Trust is NYSE:XFLT
Does XAI Octagon Floating Rate & Alternative Income Trust pay dividends?
Yes, XAI Octagon Floating Rate & Alternative Income Trust pays dividends. The last payment was $0.07, with an ex-dividend date on December 15, 2025
What sector is XAI Octagon Floating Rate & Alternative Income Trust in?
XAI Octagon Floating Rate & Alternative Income Trust is in the Financial Services sector
What industry is XAI Octagon Floating Rate & Alternative Income Trust in?
XAI Octagon Floating Rate & Alternative Income Trust is in the Asset Management industry
What country is XAI Octagon Floating Rate & Alternative Income Trust based in?
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in United States
When did XAI Octagon Floating Rate & Alternative Income Trust go public?
XAI Octagon Floating Rate & Alternative Income Trust initial public offering (IPO) was on October 9, 2017
Is XAI Octagon Floating Rate & Alternative Income Trust in the S&P 500?
No, XAI Octagon Floating Rate & Alternative Income Trust is not included in the S&P 500 index
Is XAI Octagon Floating Rate & Alternative Income Trust in the NASDAQ 100?
No, XAI Octagon Floating Rate & Alternative Income Trust is not included in the NASDAQ 100 index
Is XAI Octagon Floating Rate & Alternative Income Trust in the Dow Jones?
No, XAI Octagon Floating Rate & Alternative Income Trust is not included in the Dow Jones index
When does XAI Octagon Floating Rate & Alternative Income Trust report earnings?
The date for XAI Octagon Floating Rate & Alternative Income Trust's next earnings report has not been announced yet