HomeUS StocksXFLT

X

XAI Octagon Floating Rate & Alternative Income Trust

XFLT Share PriceFinancial Services

$ 18.89

-0.38 (-1.98%)loss
as on 01 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

XAI Octagon Floating Rate & Alternative Income Trust Share Price Today

As on 01 Sep 2026 01:29 AM XAI Octagon Floating Rate & Alternative Income Trust opened at $19.31 while its previous close was at $19.27. In the trading session XFLT reached a high of $19.31 and low of $18.77. The total number of shares traded is 79,295.

TradingViewarrow

XFLT Stock Performance

Markets Today

High

19.31

Low

18.77

Open at

19.31

Prev Close

19.27

Volumes

79,295

Price Movement

18.7719.31
0.63%Loss
down side
up side
2.18%Profit

Historical Performance

3 M High

19.63

3 M Low

16.94

1 Yr High

28.50

1 Yr Low

14.93

3 Yr High

38.80

3 Yr Low

14.93

5 Yr High

48.60

5 Yr Low

14.93

1-Year Performance

14.9328.50
26.56%Loss
down side
up side
33.72%Profit

XFLT Latest News

XFLT Share Price History

Close Price

Volume

XFLT share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202619.3118.89
-2.18% Loss
19.3118.7779,295
28 Aug 202619.2919.25
-0.22% Loss
19.5219.1611,585
27 Aug 202619.4319.40
-0.16% Loss
19.4519.3444,097
26 Aug 202619.4819.41
-0.36% Loss
19.5019.3849,328
25 Aug 202619.6219.44
-0.91% Loss
19.6319.2956,466
24 Aug 202619.4219.57
0.77% profit
19.6119.4295,141
21 Aug 202619.4319.47
0.22% profit
19.5119.3754,040
20 Aug 202619.4219.39
-0.17% Loss
19.4619.3651,629
19 Aug 202619.3919.39
-0.03% Loss
19.4819.3133,755
18 Aug 202619.4419.35
-0.45% Loss
19.4418.900

XFLT Fundamentals

Company Valuation

Market Cap

$287.70M

PE Ratio

-

PEG Ratio

-

PB Ratio

0.86

ROE

2.18%

ROCE

-

XAI FLOATING RATE & ALTERNATIVE INC Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 2 years ago, as on today

$ 0

Loss

$ 10,000 (57.12%)

Invest Now

Note: Past profits do not guarantee future returns.

XFLT Investment Returns

1 Week

1 Month

3 Months

6 Months

XFLT Financials Summary

Revenue
EBITDA
Net Profit
EPS
Revenue

($ Mn)

Sep 2017
0

XFLT Financials

Income Statement

($ Mn)

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

Balance Sheet

($ Mn)

Yearly Balance SheetSep 2017
71
Fixed Assets0
Current Assets71
Capital Work in Progress0
Investments0
Other Assets0
71
Current Liabilities0
Non Current Liabilities0
71
Reserve & Surplus-0
Share Capital0

Corporate Actions

DateCorporate ActionInformation
17th Aug 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.225/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.22/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 ($ Mn)

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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