XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

US · Financial Services · Asset Management

$16.22+1.37%

Last close · 2026-11-06

Latest quarter · ended 2026-03-31

Revenue

$21.5M

Revenue YoY

-45.1%

Net profit

$-73.5M

Profit YoY

-300.8%

Net margin

-342.4%

Key statistics

Market cap

$243.7M

Forward P/E

0.0

P/B

0.75

EPS (TTM)

$-3.90

52-week high

$21.17

52-week low

$13.45

50-day MA

$18.42

200-day MA

$18.40

Analyst view

with an average price target of $8.00.

Shareholding

Insiders

1.81%

Institutions

30.57%

Corporate actions

Action	Detail	Date
Dividend	$0.23 / share ex-date Oct 15, 2026 · pay Nov 2, 2026	2026-10-15
Dividend	$0.23 / share ex-date Sep 15, 2026 · pay Oct 1, 2026	2026-09-15
Dividend	$0.23 / share ex-date Aug 17, 2026 · pay Sep 1, 2026	2026-08-17
Dividend	$0.23 / share ex-date Jul 15, 2026 · pay Aug 3, 2026	2026-07-15
Dividend	$0.23 / share ex-date Jun 15, 2026 · pay Jul 1, 2026	2026-06-15
Dividend	$0.23 / share ex-date May 15, 2026 · pay Jun 1, 2026	2026-05-15

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Data updated 2026-11-07.