XFLT

Index	-
Market Cap	294.34M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	3.43 (17.72%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	2.90% 1.86%
Payout	-
Employees	-
IPO	Sep 27, 2017

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	1.79%
Insider Trans	0.91%
Inst Own	29.32%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.10%
SMA50	3.50%
SMA200	-0.18%
Trades

Shs Outstand	15.23M
Shs Float	14.95M
Short Float	0.13%
Short Ratio	0.23
Short Interest	0.02M
52W High	28.50 -32.19%
52W Low	14.93 29.48%
Volatility	1.55% 1.44%
ATR (14)	0.30
RSI (14)	56.20
Beta	0.55
Rel Volume	0.49
Avg Volume	83.81K
Volume	28,506

Perf Week	-0.64%
Perf Month	0.23%
Perf Quarter	7.78%
Perf Half Y	19.66%
Perf YTD	-19.48%
Perf Year	-31.59%
Perf 3Y	-44.79%
Perf 5Y	-55.73%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	19.52
Price	19.33
Change %	-1.00%

Sep-01-26 04:15PM	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share (GlobeNewswire)
Aug-14-26 08:30AM	XAI Expands Alternatives Platform with Addition of Evanston Capital Tender Offer Fund (GlobeNewswire)
Aug-10-26 04:15PM	XFLT Shareholders Approve the King Street Sub-Advisory Agreement (GlobeNewswire)
Aug-05-26 10:35AM	Update: XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting (GlobeNewswire)
08:30AM	XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting (GlobeNewswire)
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Aug-04-26 08:30AM	XFLT Board Wins Support from Seeking Alpha's High Dividend Opportunities Investment Research Group Ahead of August 6th Special Meeting (GlobeNewswire)
Aug-03-26 04:15PM	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share (GlobeNewswire)
08:50AM	XFLT Board Urges Shareholders to Vote FOR Approval of King Street Sub-Adviser Ahead of August 6th Special Meeting (GlobeNewswire)
Aug-02-26 12:10PM	XFLT Shareholders: Vote Today to Approve the King Street Sub-Adviser (GlobeNewswire)
Aug-01-26 12:45PM	XFLT Urges Shareholders to Vote Today to Approve the King Street Sub-Advisory Agreement (GlobeNewswire)
Jul-31-26 03:49PM	Octagon Urges XFLT Shareholders to Stay the Course and Reject the New Sub-Adviser Proposal (Business Wire)
08:30AM	XFLT Asks Shareholders to Vote FOR the King Street Sub-Advisory Agreement (GlobeNewswire)
Jul-30-26 04:15PM	XFLT Announces August 6th as New Date for Special Meeting of Shareholders to Approve the King Street Sub-Advisory Agreement (GlobeNewswire)
12:10PM	Octagon Denounces Decision by the Board of Trustees of XFLT to Delay the Shareholder Vote on the Proposed Sub-Adviser Transition (Business Wire)
Jul-29-26 08:30AM	The Real Path Forward For XFLT: The Board Urges Shareholders to Approve the King Street Sub-Adviser (GlobeNewswire)
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Jul-28-26 01:00PM	Egan-Jones Recommends Shareholders Vote AGAINST Proposed Sub-Adviser Change at XAI Floating Rate & Alternative Income Trust (PR Newswire)
08:00AM	XFLT Proxy Vote: What Shareholders Need to Know About the Liquidity Plan and Discount Management Programs (GlobeNewswire)
07:00AM	Octagon Criticizes XFLT Boards Coercive Plan to Cajole Shareholders into Approving an Unfit Sub-Adviser for the Fund (Business Wire)
Jul-27-26 09:15AM	XFLT Announces Plan for Initial Tender Offer and Subsequent Liquidity Opportunities for Shareholders (GlobeNewswire)
08:30AM	Octagon Calls on Fellow XFLT Shareholders to Vote AGAINST the Appointment of a New Sub-Adviser and Demand a Better Path Forward (Business Wire)
Jul-26-26 08:30AM	XFLT Proxy Contest: Why the Board Believes the King Street Sub-Adviser Will Be Beneficial for XFLT Shareholders (GlobeNewswire)
Jul-25-26 08:30AM	XFLT Proxy Vote: What This Shareholder Vote Is Really About (GlobeNewswire)
Jul-24-26 07:00AM	Glass Lewis Joins ISS in Supporting XFLT's Proposal to Approve the King Street Sub-Advisory Agreement Ahead of Special Meeting (GlobeNewswire)
Jul-23-26 04:51PM	Independent Proxy Advisory Firm Egan-Jones Recommends XFLT Shareholders Vote "AGAINST" the New Sub-Adviser Proposal (Business Wire)
07:45AM	XFLT Proxy Vote: Octagon Leadership Is Not Aligned With Shareholders of XFLT (GlobeNewswire)
Jul-22-26 10:56AM	Octagon Responds to XFLT Board's Latest Efforts to Mislead Shareholders (Business Wire)
08:00AM	Leading Independent Proxy Advisory Firm ISS Agrees That Shareholders Should Vote "FOR" the King Street Sub-Adviser (GlobeNewswire)
Jul-21-26 07:45AM	XA Investments President Kimberly Flynn Dispels Misinformation Ahead of XFLT Proxy Vote (GlobeNewswire)
Jul-20-26 08:36AM	Octagon Outlines a Better Path Forward for XFLT Shareholders (Business Wire)
08:30AM	XFLT Outlines Numerous Benefits of the King Street Sub-Adviser Proposal to Shareholders Ahead of Upcoming Proxy Vote (GlobeNewswire)
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Jul-19-26 08:30AM	XA Investments President Kimbery Flynn Speaks to Shareholders About XFLT Proxy Vote (GlobeNewswire)
Jul-18-26 08:30AM	What Every XFLT Shareholder Needs to Know for XFLT's Proxy Contest (GlobeNewswire)
Jul-17-26 05:51PM	Octagon Responds to Increasingly Desperate Claims by XFLT's Board (Business Wire)
08:30AM	The XFLT Proxy Contest: What XFLT Shareholders Need to Know (GlobeNewswire)
Jul-16-26 09:10AM	XFLT Sets the Record Straight on Benefits of the Sub-Adviser Proposal (GlobeNewswire)
Jul-15-26 07:00AM	Octagon Responds to Disingenuous Attempt by the XFLT Board to Sidestep Responsibility for XFLTs Performance Challenges (Business Wire)
Jul-13-26 09:05AM	Octagon Publishes Presentation Detailing Opposition to XFLTs Proposed Sub-Adviser Change (Business Wire)
Jul-09-26 11:03AM	Octagon Urges XFLT Shareholders to Choose a Better Path Forward and Vote AGAINST the Board's Proposed Sub-Adviser Change (Business Wire)
Jul-01-26 04:15PM	XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share (GlobeNewswire)
Jun-19-26 10:00AM	XAI Floating Rate & Alternative Income Trust and XAI CLO & Income Opportunities Fund to Host Webinar Covering Important Fund Updates (GlobeNewswire)
Jun-01-26 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share (GlobeNewswire)
May-20-26 10:00AM	XA Investments Launches Custom GenAI Tool for Interval Fund Market Research (GlobeNewswire)
May-05-26 09:30AM	XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager (GlobeNewswire)
May-01-26 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share (GlobeNewswire)
Apr-01-26 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share (GlobeNewswire)
Mar-26-26 12:30PM	XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy (GlobeNewswire)
Mar-06-26 06:00PM	XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split and Effective Date (GlobeNewswire) -5.45%
Mar-02-26 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share (GlobeNewswire)
Feb-18-26 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q4 2025 Quarterly Webinar on March 4, 2026 (GlobeNewswire)
Feb-02-26 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share (GlobeNewswire)
Jan-27-26 11:00AM	Tom McCabe Joins XA Investments as Director of Regional Sales (GlobeNewswire)
Jan-15-26 12:25PM	XA Investments Reports Record Growth in 2025 in its Fourth Quarter 2025 Market Update (GlobeNewswire)
Jan-08-26 11:00AM	XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds (GlobeNewswire)
Jan-06-26 12:00PM	XA Investments Interval Fund (OCTIX) Now Available for Purchase on Charles Schwab (GlobeNewswire)
Jan-02-26 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.060 per Share (GlobeNewswire)
Dec-29-25 03:30PM	XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit Benchmark (GlobeNewswire)
Dec-01-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
Nov-20-25 04:30PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q3 2025 Quarterly Webinar on December 2, 2025 (GlobeNewswire)
Nov-03-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
Oct-20-25 05:04PM	XA Investments Will Host a Webinar on October 23, 2025 (GlobeNewswire)
Oct-16-25 02:02PM	XA Investments Reports a Record 300+ Interval / Tender Offer Funds in its Third Quarter 2025 Market Update (GlobeNewswire)
Oct-01-25 04:20PM	XAI Octagon Floating Rate & Alternative Income Trust Announces Private Placement of $73 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (GlobeNewswire)
Sep-02-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
Aug-14-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q2 2025 Quarterly Webinar on August 26, 2025 (GlobeNewswire)
Aug-01-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
Jul-22-25 12:30PM	XA Investments Reports Record $227 billion in Managed Assets in its Second Quarter 2025 Market Update (GlobeNewswire)
Jul-01-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (GlobeNewswire)
Jun-02-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share (GlobeNewswire)
May-27-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q1 2025 Quarterly Webinar on June 4, 2025 (GlobeNewswire)
May-01-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (GlobeNewswire)
Apr-26-25 08:00AM	5 Best CEFs This Month For Yields Up To 15% (April 2025) (Seeking Alpha)
Apr-23-25 01:25PM	XA Investments Finds Strong Start to 2025 in Fund Launches and Asset Gathering Among Non-Listed Closed End Funds in its First Quarter 2025 Market Update (GlobeNewswire)
Apr-17-25 04:17AM	New Income Opportunities And Stress-Testing Our 2025 Playbook (Seeking Alpha)
Apr-15-25 04:23AM	Word Of The Week: 'Capitulation' (Seeking Alpha)
Apr-11-25 11:51AM	Why Tariffs Make XFLT A Strong Sell Now (Seeking Alpha)
Apr-10-25 09:51AM	KIO: Solid Results And Distribution But Still Cautious (Seeking Alpha)
Apr-09-25 09:00AM	XA Investments Launches Interval Fund Index Providing Greater Transparency to the Marketplace (GlobeNewswire)
Apr-04-25 11:19AM	Why A Barbell Income Portfolio Makes Sense Today (Seeking Alpha) -8.36%
Apr-02-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Quarterly Preferred Shares Dividend (GlobeNewswire)
Apr-01-25 04:20PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (GlobeNewswire)
04:20PM	XAI Madison Equity Premium Income Fund Declares Monthly Distributions of $0.06 per Share Payable on May 1, June 2, and July 1, 2025 (GlobeNewswire)
Mar-27-25 02:54PM	Why CLO Equity Could Be In For More Pain Ahead (And How To Navigate It) (SeekingAlpha)
Mar-23-25 08:00AM	5 Best CEFs This Month For Yields Up To 14% (SeekingAlpha)
Mar-22-25 09:46AM	CEF Weekly Review: Fixed-Income CEF Coverage Rises Modestly (SeekingAlpha)
09:00AM	Should You Invest $100,000 In Today's Market? (SeekingAlpha)
Mar-20-25 05:13PM	JQC: Tempting Distribution Rate, But Lack Of Coverage And Narrow Discount (SeekingAlpha)
03:01PM	Opportunities In The Income Market Drawdown (SeekingAlpha)
11:17AM	Closed-End Funds: Seeking Stable Yields From CLO Baby Bonds And Preferred (SeekingAlpha)
Mar-03-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (GlobeNewswire)
04:15PM	XAI Madison Equity Premium Income Fund Declares its Quarterly Distribution of $0.18 per Share Fund to Change Distribution Frequency (GlobeNewswire)
Feb-20-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Will Host Q4 2024 Quarterly Webinar on March 5, 2024 (GlobeNewswire)
Feb-03-25 04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (GlobeNewswire)
Jan-23-25 09:00AM	XA Investments Non-Listed Closed End Funds Fourth Quarter 2024 Market Update Shows Record Growth (GlobeNewswire)
Jan-22-25 06:00PM	XAI Madison Equity Premium Income Fund Will Host an Informational Webinar on February 4, 2025 (GlobeNewswire)
Jan-02-25 04:15PM	XAI Octagon Floating Rate and Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (GlobeNewswire)
04:15PM	XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend (GlobeNewswire)
Dec-23-24 10:00AM	XA Investments Non-Listed Closed-End Funds December 2024 Market Update (GlobeNewswire)
Dec-02-24 04:20PM	Madison Covered Call and Equity Strategy Fund Declares its Quarterly Distribution of $0.18 per Share (Business Wire)
04:15PM	XAI Octagon Floating Rate and Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.077 per Share (Business Wire)

The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments.

Chief Legal Officer & SecretaryMr. Benjamin David Mcculloch

Portfolio ManagerMs. Lauren Michelle Basmadjian

Portfolio ManagerMs. Gretchen Mae Mohr Lam C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Spence John Yogi	Vice President	Feb 19 '26	Buy	3.90	5,000	19,500	561,792	Feb 19 03:39 PM
Law Lauren Kristen	Sub-Adviser Inv Comm Member	Oct 24 '25	Buy	5.01	20,000	100,140	20,000	Oct 27 04:08 PM

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XAI Floating Rate & Alternative Income Trust

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