XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST

Fund · US98400T1060 · XFLT (XNYS)

Overview

Analyst Grade Summary

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

No Price

04.02.2026 22:13

Current Prices from XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	XFLT	USD	04.02.2026 22:13	4,39 USD	0,04 USD +1,01 %

Share Float & Liquidity

Free Float 98,23 %

Shares Float 74,8 M

Shares Outstanding 76,15 M

Company Profile for XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST Fund

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.

AI Analysis of XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST

Click any analysis below to get instant AI insights from finAgent

Latest AI Analyses of XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST

No AI threads available for this company yet.

Company Data

Name XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST

Company XAI Octagon Floating Rate & Alternative Income Term Trust

Symbol XFLT

Website https://www.xainvestments.com/funds

Primary Exchange

NYSE

ISIN US98400T1060

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Benjamin David Mcculloch

Market Capitalization 331 Mio

Country United States of America

Currency USD

Employees -

Address 321 North Clark Street, 60654 Chicago

IPO Date 2017-10-09

Dividends from 'XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
15.01.2026	0,06 USD
15.12.2025	0,07 USD
17.11.2025	0,07 USD
15.10.2025	0,07 USD
16.09.2025	0,07 USD
15.08.2025	0,07 USD
15.07.2025	0,07 USD
16.06.2025	0,07 USD
15.05.2025	0,08 USD
15.04.2025	0,08 USD

Ticker Symbols

Name	Symbol
NYSE	XFLT

More Shares

Investors who hold XAI OCTAGON FLOATING RATE & ALTERNATIVE INCME TERM TRUST OF BENEFICIAL INTEREST also have the following shares in their portfolio:

AMAZON.CO INC Share

APPLE INC Share

BARRICK GOLD CORP Share

BERKSHIRE HATHAWAY A AKTIE Share

LANARK MASTER ISSUER PLC SER 2019-2 CLSS 2A NTS 22/12/69 144A Bond

LB.HESS.THR. IHS 22/28 Bond

MICROSOFT CORP Share

NVIDIA CORP Share

PROSIEBENSAT.1 MEDIA SE Share

TESLA INC Share

VONOVIA SE Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog