SeekingAlpha · Oct 24, 2026
XF
NYSE · XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
Financial Services · Asset Management - Income
$16.59
Down-$0.08 (-0.48%)
Updated Nov 4, 2026, 6:58 PM
SID Score
3.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 346.12M
- P/E ratio
- 34.95
- Dividend yield
- 5.74%
- 52-week range
- $14.93 – $24.90
- Volume
- 132.17K
- Avg. volume
- 669.13K
Price performance · XFLT
XFLT price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 3, 2026
XFLT closed at $16.59 after 21 trading sessions, down 13.28% for the selected period.
- Last close
- $16.59
- Period change
- -13.28%
- Period low
- $15.98
- Period high
- $19.13
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | $16.56 | $16.60 | $16.275 | $16.59 | 132.17K |
| Nov 2, 2026 | $16.19 | $17.21 | $16.0709 | $16.44 | 226K |
| Oct 30, 2026 | $16.06 | $16.25 | $16.02 | $16.17 | 85.1K |
| Oct 29, 2026 | $15.86 | $16.11 | $15.86 | $16.04 | 98.78K |
| Oct 28, 2026 | $16.44 | $16.44 | $15.98 | $15.98 | 202.87K |
| Oct 27, 2026 | $16.55 | $16.65 | $16.42 | $16.45 | 218.6K |
| Oct 26, 2026 | $16.50 | $16.7735 | $16.44 | $16.46 | 95.72K |
| Oct 23, 2026 | $17.00 | $17.17 | $16.34 | $16.45 | 446.1K |
| Oct 22, 2026 | $16.87 | $16.93 | $16.81 | $16.91 | 40.52K |
| Oct 21, 2026 | $17.00 | $17.17 | $16.90 | $17.03 | 63.2K |
| Oct 20, 2026 | $17.22 | $17.235 | $16.79 | $17.04 | 142.25K |
| Oct 19, 2026 | $18.17 | $18.17 | $17.52 | $17.69 | 95.32K |
| Oct 16, 2026 | $18.42 | $18.565 | $18.1501 | $18.21 | 90.86K |
| Oct 15, 2026 | $18.57 | $18.66 | $18.47 | $18.48 | 46.27K |
| Oct 14, 2026 | $18.75 | $18.85 | $18.63 | $18.74 | 53.12K |
| Oct 13, 2026 | $18.90 | $18.935 | $18.805 | $18.84 | 124.5K |
| Oct 12, 2026 | $18.87 | $18.972 | $18.85 | $18.89 | 108.56K |
| Oct 9, 2026 | $18.98 | $19.085 | $18.85 | $18.94 | 142.75K |
| Oct 8, 2026 | $18.90 | $19.0799 | $18.90 | $18.99 | 239.73K |
| Oct 7, 2026 | $19.10 | $19.14 | $18.93 | $18.97 | 174.79K |
| Oct 6, 2026 | $19.23 | $19.2958 | $19.11 | $19.13 | 190.85K |
Latest XFLT news
The latest Smart Investors Daily articles mentioning XFLT.
Stock researchCompany · Overview
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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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Yahoo · Oct 22, 2026
XAI Floating Rate & Alternative Income Trust Will Host its Q3 2026 Quarterly Webinar on November 2, 2026
CHICAGO, Oct. 22, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on November 2, 2026, at 3:00 pm (Eastern Time). Kevin Davis, Managing Director at XA Investments will moderate the Q&A style webinar with Kimberly Flynn, President at XA Investments, and Young Choi, Partner and Global Head of Trading at King Street Capital Management. Young Choi also serves as the Portfolio Manager
Yahoo · Oct 21, 2026
XAI Floating Rate & Alternative Income Trust Announces Final Results of Tender Offer
CHICAGO, Oct. 21, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), announced today the final results of its Tender Offer (the “Tender Offer”), which commenced September 18, 2026, and expired at 11:59 p.m., Eastern Time, on October 19, 2026. The Tender Offer was for up to 1,903,861 (approximately 12.5%) of the Fund’s outstanding common shares of beneficial interest, par value $0.01 per share (“Common Shares”). The purchase price of validly tendered
Yahoo · Oct 20, 2026
XAI Floating Rate & Alternative Income Trust Announces Expiration and Preliminary Results of Voluntary Tender Offer
CHICAGO, Oct. 20, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), announced today the preliminary results of its Tender Offer (the “Tender Offer”), which commenced September 18, 2026, and expired at 11:59 p.m., Eastern Time, on October 19, 2026. The Tender Offer was for up to 1,903,861 (approximately 12.5%) of the Fund’s outstanding common shares of beneficial interest, par value $0.01 per share (“Common Shares”). Based on the preliminary results
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