dividends
XF
NASDAQ · XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
Financial Services · Asset Management - Income
$19.13
Down-$0.18 (-0.93%)
Updated Sep 16, 2026, 10:38 AM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 346.12M
- P/E ratio
- 34.95
- Dividend yield
- 4.98%
- 52-week range
- $14.93 – $28.50
- Volume
- 79.19K
- Avg. volume
- 669.13K
Price performance
XFLT price history
1M range · 20 trading sessions · Daily adjusted prices
XFLT closed at $19.13 after 20 trading sessions, down 1.09% for the selected period.
- Last close
- $19.13
- Period change
- -1.09%
- Period low
- $18.86
- Period high
- $19.59
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $19.11 | $19.24 | $19.02 | $19.13 | 79.19K |
| Sep 14, 2026 | $19.60 | $19.60 | $19.25 | $19.31 | 49.74K |
| Sep 11, 2026 | $19.53 | $19.60 | $19.35 | $19.52 | 67.03K |
| Sep 10, 2026 | $19.25 | $19.50 | $19.25 | $19.35 | 71.11K |
| Sep 9, 2026 | $19.40 | $19.40 | $19.25 | $19.38 | 41.9K |
| Sep 8, 2026 | $19.52 | $19.55 | $19.26 | $19.36 | 60.8K |
| Sep 4, 2026 | $19.01 | $19.52 | $18.97 | $19.45 | 49.38K |
| Sep 3, 2026 | $18.86 | $18.9932 | $18.86 | $18.97 | 33.27K |
| Sep 2, 2026 | $18.90 | $19.02 | $18.78 | $18.93 | 34.44K |
| Sep 1, 2026 | $18.67 | $19.048 | $18.61 | $18.91 | 88.86K |
| Aug 31, 2026 | $19.31 | $19.31 | $18.67 | $18.86 | 152.48K |
| Aug 28, 2026 | $19.52 | $19.52 | $19.1601 | $19.27 | 39.59K |
| Aug 27, 2026 | $19.43 | $19.45 | $19.3401 | $19.41 | 46.34K |
| Aug 26, 2026 | $19.48 | $19.5028 | $19.38 | $19.40 | 50.79K |
| Aug 25, 2026 | $19.62 | $19.63 | $19.2901 | $19.46 | 58.86K |
| Aug 24, 2026 | $19.42 | $19.61 | $19.42 | $19.59 | 98.46K |
| Aug 21, 2026 | $19.43 | $19.51 | $19.3701 | $19.49 | 55.33K |
| Aug 20, 2026 | $19.42 | $19.46 | $19.36 | $19.40 | 53.78K |
| Aug 19, 2026 | $19.39 | $19.4785 | $19.3129 | $19.39 | 34.05K |
| Aug 18, 2026 | $19.44 | $19.44 | $18.90 | $19.34 | 60.99K |
Latest XFLT news
The latest Smart Investors Daily articles mentioning XFLT.
Stock researchCompany · Overview
XFLT research
Overview
Company profile and research snapshot.
Company profile
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.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
| Date | Firm | Rating | Target |
|---|---|---|---|
| Sep 12, 2023 | B. Riley Securities | Buy | — |
| Jun 6, 2023 | B. Riley Securities | Buy | — |
| Oct 20, 2022 | B. Riley Securities | Buy | — |
| Sep 23, 2021 | B. Riley Securities | Buy | — |
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