HomeUS StocksXFLT

X

XAI Octagon Floating Rate & Alternative Income Trust

XFLT Share PriceUS Stock

$ 17.97

0.09 (0.48%)profit
as on 12 Jun 2026 at 08:51 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 12 Jun 2026 08:51 PM XAI Octagon Floating Rate & Alternative Income Trust opened at $18.04 while its previous close was at $17.88. In the trading session XFLT reached a high of $18.04 and low of $17.93. The total number of shares traded is 12,907.

TradingViewarrow

XFLT Stock Performance

Markets Today

High

18.04

Low

17.93

Open at

18.04

Prev Close

17.88

Volumes

12,907

Price Movement

17.9318.04
0.20%Loss
down side
up side
0.42%Profit

Historical Performance

3 M High

19.48

3 M Low

15.35

1 Yr High

28.85

1 Yr Low

14.93

3 Yr High

38.80

3 Yr Low

14.93

5 Yr High

49.25

5 Yr Low

14.93

1-Year Performance

14.9328.85
20.37%Loss
down side
up side
37.73%Profit

XFLT Latest News

XFLT Share Price History

Close Price

Volume

XFLT share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202618.0017.91
-0.50% Loss
18.0717.8384,248
10 Jun 202618.1518.03
-0.66% Loss
18.2018.0132,329
09 Jun 202618.2518.19
-0.33% Loss
18.3918.0528,069
08 Jun 202618.1018.25
0.83% profit
18.3318.0856,319
05 Jun 202618.1118.09
-0.11% Loss
18.3017.9158,675
04 Jun 202618.3518.30
-0.27% Loss
18.4918.2060,833
03 Jun 202618.3318.34
0.05% profit
18.5018.2269,517
02 Jun 202618.4718.47
0.00% profit
18.5418.2881,565
01 Jun 202618.6218.48
-0.75% Loss
18.6218.271,12,878
29 May 202618.3818.60
1.20% profit
18.6418.3862,810

XFLT Fundamentals

Company Valuation

Market Cap

$274M

PE Ratio

29.48

PEG Ratio

41.99

PB Ratio

0.66

ROE

2.18%

ROCE

-

XAI FR & ALT INC TR Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (60.17%)

Invest Now

Note: Past profits do not guarantee future returns.

XFLT Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

XFLT Financials Summary

Revenue
EBITDA
Net Profit
EPS
Revenue

In USD

Sep 2017
0

XFLT Financials

Income Statement

In USD

Quarterly StatementSep 2017
Revenue0
Expenses0
Operating Profit0
Operating Profit Margin %0%
Other Income0
EBITDA0
Interest0
Depreciation0
Profit Before Tax-0
Tax %-0%
Net Profit-0
EPS-0

Balance Sheet

In USD

Yearly Balance SheetSep 2017
Share Capital0
Reserve & Surplus-0
Non Current Liabilities0
Current Liabilities0
Total Liabilities71
Fixed Assets0
Current Assets71
Total Assets71

Corporate Actions

DateCorporate ActionInformation
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.225/share
2nd Jun 2026, Tuesday
NAME CHANGEName Change
XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT|XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT

The above dates are ex-dates.

XFLT Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2545
-43.68% Loss
10
-79.77% Loss
FY 2023-2480
18.73% Profit
49
4.8% Profit
FY 2022-2368
415.06% Profit
47
227.11% Profit

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