XAI Octagon Floating Rate & Alternative Income Trust (XFLT)Financial Services | Asset Management | Chicago, United States | NYSE
17.60 USD
+0.10
(0.571%)
⇧
(April 17, 2026, 10:25 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 2:55 p.m. EDT
XFLT has shown a relatively stable price movement over the last 14 days, with a slight downward trend but with recent fluctuations around the current price of $17.60. The dividend yield of 22.49% is high, and the dividend payments have been consistent over the past five years, indicating a reliable income stream. However, the payout ratio of 5.6063 suggests that the company is distributing a significant portion of its earnings, which could be a concern for long-term sustainability. The recent news about the reverse stock split and the monthly distribution might attract income-focused investors. The forecasting model shows a minimal predicted price increase, which may not be enough to justify a strong short-term investment rating. Overall, while the dividend yield is attractive, the stock's price performance and payout ratio suggest a cautious approach for long-term investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.190106 |
| AutoTheta | 0.190170 |
| AutoETS | 0.191706 |
| AutoARIMA | 0.191796 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 45.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.107 |
| Excess Kurtosis | -1.50 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-14 |
| Last Dividend Date | 2026-04-14 |
| Market Cap | 268,064,160 |
| Trailing P/E | 22.00 |
| Previous Name | XAI Octagon Floating Rate & Alternative Income Term Trust |
| Website | https://www.xainvestments.com/funds |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.29% | 18.14% | 19.46% | 19.74% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.225 | 1.288660 |
| 2026-03-16 | 0.300 | 1.875971 |
| 2026-02-17 | 0.300 | 1.556078 |
| 2026-01-15 | 0.300 | 1.351797 |
| 2025-12-15 | 0.350 | 1.607645 |
| 2025-11-17 | 0.350 | 1.621955 |
| 2025-10-15 | 0.350 | 1.537649 |
| 2025-09-16 | 0.350 | 1.413612 |
| 2025-08-15 | 0.350 | 1.436421 |
| 2025-07-15 | 0.350 | 1.433636 |
| 2025-06-16 | 0.350 | 1.436128 |
| 2025-05-15 | 0.385 | 1.579706 |
| 2025-04-15 | 0.385 | 1.671786 |
| 2025-03-17 | 0.385 | 1.492972 |
| 2025-02-18 | 0.385 | 1.450862 |
| 2025-01-16 | 0.385 | 1.452441 |
| 2024-12-16 | 0.385 | 1.430072 |
| 2024-11-15 | 0.425 | 1.548135 |
| 2024-10-15 | 0.425 | 1.578632 |
| 2024-09-17 | 0.425 | 1.598292 |
| 2024-08-15 | 0.425 | 1.614691 |
| 2024-07-15 | 0.425 | 1.589448 |
| 2024-06-17 | 0.425 | 1.590683 |
| 2024-05-15 | 0.425 | 1.607408 |
| 2024-04-12 | 0.425 | 1.650965 |
| 2024-03-14 | 0.425 | 1.662624 |
| 2024-02-14 | 0.425 | 1.603419 |
| 2024-01-12 | 0.425 | 1.663314 |
| 2023-12-14 | 0.425 | 1.729627 |
| 2023-11-14 | 0.425 | 1.750705 |
| 2023-10-13 | 0.425 | 1.831675 |
| 2023-09-14 | 0.425 | 1.806832 |
| 2023-08-14 | 0.425 | 1.902455 |
| 2023-07-14 | 0.425 | 1.967465 |
| 2023-06-14 | 0.425 | 1.989240 |
| 2023-05-15 | 0.425 | 2.046318 |
| 2023-04-14 | 0.365 | 1.758468 |
| 2023-03-14 | 0.365 | 1.805485 |
| 2023-02-14 | 0.365 | 1.697742 |
| 2023-01-13 | 0.365 | 1.768957 |
| 2022-12-14 | 0.365 | 1.851106 |
| 2022-11-14 | 0.365 | 1.877527 |
| 2022-10-14 | 0.365 | 2.039267 |
| 2022-09-15 | 0.365 | 1.804676 |
| 2022-08-15 | 0.365 | 1.757487 |
| 2022-07-14 | 0.365 | 1.815494 |
| 2022-06-14 | 0.365 | 1.796005 |
| 2022-05-13 | 0.365 | 1.729313 |
| 2022-04-14 | 0.365 | 1.562476 |
| 2022-03-14 | 0.365 | 1.577950 |
| 2022-02-14 | 0.365 | 1.495305 |
| 2022-01-14 | 0.365 | 1.467851 |
| 2021-12-14 | 0.365 | 1.543304 |
| 2021-11-15 | 0.365 | 1.485178 |
| 2021-10-14 | 0.365 | 1.593575 |
| 2021-09-14 | 0.365 | 1.595952 |
| 2021-08-16 | 0.365 | 1.562819 |
| 2021-07-14 | 0.365 | 1.534701 |
| 2021-06-14 | 0.365 | 1.541740 |
| 2021-05-17 | 0.365 | 1.675552 |
| 2021-04-14 | 0.365 | 1.619953 |
| 2021-03-15 | 0.365 | 1.578429 |
| 2021-02-16 | 0.365 | 1.702979 |
| 2021-01-14 | 0.365 | 1.866181 |
| 2020-12-14 | 0.365 | 1.985416 |
| 2020-11-16 | 0.365 | 1.999576 |
| 2020-10-14 | 0.365 | 2.170776 |
| 2020-09-14 | 0.300 | 2.076832 |
| 2020-08-17 | 0.300 | 2.121595 |
| 2020-07-14 | 0.300 | 2.167858 |
| 2020-06-15 | 0.300 | 2.451993 |
| 2020-05-14 | 0.300 | 2.823074 |
| 2020-04-14 | 0.300 | 2.858585 |
| 2020-03-16 | 0.365 | 3.030832 |
| 2020-02-18 | 0.365 | 2.019216 |
| 2020-01-15 | 0.365 | 2.067134 |
| 2019-12-13 | 0.365 | 2.130220 |
| 2019-11-14 | 0.365 | 1.940882 |
| 2019-10-11 | 0.365 | 1.945885 |
| 2019-09-13 | 0.365 | 1.948795 |
| 2019-08-14 | 0.365 | 1.911296 |
| 2019-07-15 | 0.365 | 1.861716 |
| 2019-06-14 | 0.365 | 1.894190 |
| 2019-05-14 | 0.365 | 2.078389 |
| 2019-04-15 | 0.345 | 1.981173 |
| 2019-03-14 | 0.345 | 2.013265 |
| 2019-02-14 | 0.345 | 2.067908 |
| 2019-01-14 | 0.345 | 2.174618 |
| 2018-12-14 | 0.345 | 2.148005 |
| 2018-11-14 | 0.345 | 1.981017 |
| 2018-10-12 | 0.345 | 1.864039 |
| 2018-09-14 | 0.345 | 1.843169 |
| 2018-08-14 | 0.345 | 1.841165 |
| 2018-07-13 | 0.345 | 1.927665 |
| 2018-06-14 | 0.345 | 2.016705 |
| 2018-05-14 | 0.345 | 2.025391 |
| 2018-04-13 | 0.345 | 2.023888 |
| 2018-03-14 | 0.345 | 1.958816 |
| 2018-02-14 | 0.345 | 1.970814 |
| 2018-01-12 | 0.345 | 1.960712 |
| 2017-12-14 | 0.345 | 1.980454 |
| 2017-11-14 | 0.345 | 1.941207 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.34944236 |
| Address1 | 321 North Clark Street |
| Address2 | Suite 2430 |
| All Time High | 55.75 |
| All Time Low | 14.925 |
| Ask | 17.66 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 114,940 |
| Average Daily Volume3 Month | 149,693 |
| Average Volume | 149,693 |
| Average Volume10Days | 114,940 |
| Bid | 17.55 |
| Bid Size | 300 |
| City | Chicago |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.6 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 17.6593 |
| Day Low | 17.548 |
| Dividend Date | 1,551,398,400 |
| Dividend Rate | 3.96 |
| Dividend Yield | 22.63 |
| Earnings Timestamp End | 1,749,645,000 |
| Earnings Timestamp Start | 1,749,126,600 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 0.8 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,211,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.6854 |
| Fifty Day Average Change | -0.08539963 |
| Fifty Day Average Change Percent | -0.004828821 |
| Fifty Two Week Change Percent | -34.944237 |
| Fifty Two Week High | 29.3 |
| Fifty Two Week High Change | -11.699999 |
| Fifty Two Week High Change Percent | -0.39931738 |
| Fifty Two Week Low | 14.925 |
| Fifty Two Week Low Change | 2.6750002 |
| Fifty Two Week Low Change Percent | 0.1792295 |
| Fifty Two Week Range | 14.925 - 29.3 |
| First Trade Date Milliseconds | 1,507,555,800,000 |
| Five Year Avg Dividend Yield | 13.97 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01758 |
| Held Percent Institutions | 0.27009 |
| Implied Shares Outstanding | 15,230,918 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,776,211,200 |
| Last Dividend Value | 0.225 |
| Last Split Date | 1,774,224,000 |
| Last Split Factor | 1:5 |
| Long Business Summary | XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois. |
| Long Name | XAI Octagon Floating Rate & Alternative Income Trust |
| Market | us_market |
| Market Cap | 268,064,160 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_427051615 |
| Name Change Date | 2,026-04-16 |
| Non Diluted Market Cap | 266,541,065 |
| Open | 17.69 |
| Operating Margins | 0.0 |
| Payout Ratio | 5.6063 |
| Phone | 312 374 6930 |
| Prev Name | XAI Octagon Floating Rate & Alternative Income Term Trust |
| Previous Close | 17.5 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.10000038 |
| Regular Market Change Percent | 0.57143074 |
| Regular Market Day High | 17.6593 |
| Regular Market Day Low | 17.548 |
| Regular Market Day Range | 17.548 - 17.6593 |
| Regular Market Open | 17.69 |
| Regular Market Previous Close | 17.5 |
| Regular Market Price | 17.6 |
| Regular Market Time | 1,776,435,927 |
| Regular Market Volume | 5,968 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 15,230,918 |
| Shares Percent Shares Out | 0.0015 |
| Shares Short | 22,746 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 20,352 |
| Short Name | XAI Octagon Floating Rate & Alt |
| Short Percent Of Float | 0.0015 |
| Short Ratio | 0.22 |
| Source Interval | 15 |
| State | IL |
| Symbol | XFLT |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.8 |
| Trailing P E | 22.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 23.50055 |
| Two Hundred Day Average Change | -5.900549 |
| Two Hundred Day Average Change Percent | -0.25108132 |
| Type Disp | Equity |
| Volume | 5,968 |
| Website | https://www.xainvestments.com/funds |
| Zip | 60,654 |