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XAI Octagon Floating Rate & Alternative Income Trust

US$18.84

Price Change Indicator
-0.06 (-0.317%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT · NYS

XAI Octagon Floating Rate & Alternative Income Trust

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US$18.84

Price Arrow-0.06 (-0.317%)
20/05/2026 04:10:00 PM
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XAI Octagon Floating Rate & Alternative Income Trust Overview

XFLT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About XFLT

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Telephone

1.312.374.6930

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Address

Suite 2430, 321 North Clark Street, Chicago, IL 60654

Description

XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.

XFLT Price Chart

Key Stats

Market Cap

US$287.86M

PE

40.80

EV/EBITDA

23

Dividends Overview

DIV Yield

17.2%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 14.93 - 29.3

Trade Value (12mth)

US$696,599.00

1 week

-1.1%

1 month

4.71%

YTD

-20.42%

1 year

-32.86%

All time high

62.50

Key Fundamentals

EPS 3 yr Growth

-111.90%

EBITDA Margin

46.30%

Operating Cashflow

$55m

Free Cash Flow Return

7.60%

ROIC

1.40%

Interest Coverage

1.50

Quick Ratio

1.00

Other Data

Shares Outstanding (Fully Diluted)

15m

HALO Sector

Other Finance

Next Company Report Date

02-Dec-26

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

XFLT Announcements

Latest Announcements

DateAnnouncements
20 May 26
20 May 26
31 January 26
31 December 25
20 December 25

XFLT Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock6.15.050.65locklocklock
EPS (Fully Diluted)
 $locklocklocklock6.15.050.65locklocklock
Growth
 %locklocklocklock211.9-17.2-87.2locklocklock
PE
 Xlocklocklocklock5.76.840.8locklocklock
EV/EBITDA
 Xlocklocklocklock88.823locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

17.2%

Franking Level

N/A

DPSg

-10.6%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS)?
Halo FAQ
The current share price of XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) is USD$18.84.
What is the 52-week high share price for XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS)?
Halo FAQ
The 52-week high share price for XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) is USD$29.30.
What is the 52-week low share price for XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS)?
Halo FAQ
The 52-week low share price for XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) is USD$14.93.
What is the dividend yield for XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS)?
Halo FAQ
The current TTM dividend payout for XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) is 17.20.
What was XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) last dividend payment?
Halo FAQ
The last dividend payment of XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) is USD$0.23.
What is the franking level for XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS)?
Halo FAQ
XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) has a franking level of 0.00%.
In which sector is XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) classified?
Halo FAQ
XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS)?
Halo FAQ
The current P/E ratio for XAI Octagon Floating Rate & Alternative Income Trust (XFLT:NYS) is 40.80.

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