ADVFN Logo
Boards:
    Quotes:
      Boards
      News
      Market Data
      Markets
      Discover
      Subscribe Login/Register Profile Icon
      S&P 500
      5,509.01
      0.62%
      US Tech 100
      19,460.00
      0.95%
      Dow Jones
      39,331.85
      0.41%
      Brent Oil
      86.46
      0.02%
      Bitcoin
      61,456.02
      -0.92%
      Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
      Get Started
      1. Home
      2. Investing
      3. Stocks
      4. USA
      5. NYSE

      6. XAI Octagon Floating Rate & Alternative Income Trust (XFLT) Quote

      XAI Octagon Floating Rate & Alternative Income Trust

      XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

      NYSE
      7.09
      0.05
      (0.71%)
      Closed July 02 4:00PM
      Delayed by 15 minutes
      7.09
      0.00
      (0.00%)
      After Hours: 7:10PM
      Delayed by 15 minutes

      Professional-Grade Tools, for Individual Investors.

      Premium

      Key stats and details

      Current Price
      7.09
      Bid
      -
      Ask
      -
      Volume
      281,905
      7.05 Day's Range 7.08
      6.41 52 Week Range 7.76
      Market Cap
      251.117M
      Previous Close
      7.04
      Open
      7.06
      Last Trade
      100
      @
      7.09
      (formt)
      Last Trade Time
      Financial Volume
      $ 1,992,020
      VWAP
      7.0663
      Average Volume (3m)
      433,985
      Shares Outstanding
      35,468,532
      Dividend Yield
      14.39%
      PE Ratio
      5.39
      Earnings Per Share (EPS)
      1.31
      Revenue
      56.75M
      Net Profit
      46.63M

      About XAI Octagon Floating Rate & Alternative Income Trust

      XAI Octagon FR & Alt Income Term Trust is a diversified, closed-end management investment company. XAI Octagon FR & Alt Income Term Trust is a diversified, closed-end management investment company.

      Sector
      Unit Inv Tr, Closed-end Mgmt
      Industry
      Unit Inv Tr, Closed-end Mgmt
      Website
      www.xainvestments.com
      Headquarters
      Wilmington, Delaware, USA
      Founded
      1970
      XAI Octagon Floating Rate & Alternative Income Trust is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker XFLT. The last closing price for XAI Octagon Floating Rat... was $7.04. Over the last year, XAI Octagon Floating Rat... shares have traded in a share price range of $ 6.41 to $ 7.76.

      XAI Octagon Floating Rat... currently has 35,468,532 shares outstanding. The market capitalization of XAI Octagon Floating Rat... is $251.12 million. XAI Octagon Floating Rat... has a price to earnings ratio (PE ratio) of 5.39.

      XFLT Latest News

      More News

      FeaturedBNCM and DELEX Healthcare Group Announce Strategic Merger to Drive Expansion and Growth

      15 hours ago

      XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend

      XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share of the Trust’s common shares (NYSE: XFLT). The Trust also...

      July 01 2024
      Business Wire

      Form 8-K - Current report

      June 14 2024
      Edgar (US Regulatory)

      XAI Octagon Floating Rate & Alternative Income Trust Announces Agreement for Private Placement of Convertible Preferred Shares

      XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) (NYSE: XFLT), a diversified, closed-end management investment company with an investment objective to seek attractive total...

      June 10 2024
      Business Wire

      Form 8-K - Current report

      June 05 2024
      Edgar (US Regulatory)

      Form 424B2 - Prospectus [Rule 424(b)(2)]

      June 04 2024
      Edgar (US Regulatory)

      XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.085 per Share

      XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.085 per share on the Trust’s common shares (NYSE: XFLT), payable on July...

      June 03 2024
      Business Wire

      Form N-CSRS - Certified Shareholder Report, Semi-Annual

      May 29 2024
      Edgar (US Regulatory)

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

      May 28 2024
      Edgar (US Regulatory)

      Form 4 - Statement of changes in beneficial ownership of securities

      May 23 2024
      Edgar (US Regulatory)
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      1007.097.167.023860047.06984325CS
      4-0.16-2.206896551727.257.37.024554977.13656364CS
      12-0.05-0.7002801120457.147.36.934339857.10307671CS
      26-0.01-0.1408450704237.17.766.933829057.16348403CS
      520.345.037037037046.757.766.413363607.04155167CS
      156-2.55-26.45228215779.649.855.92476237.44225802CS
      260-2.36-24.97354497359.459.853.671939597.50850326CS

      Market Movers

      View all
      • Most Active
      • % Gainers
      • % Losers
      SymbolPriceVol.
      RDZNRoadzen Inc
      $ 2.95
      (82.10%)
      		107.99M
      SYTSYLA Technologies Company Ltd
      $ 3.05
      (59.69%)
      		6.19M
      VSVersus Systems Inc
      $ 1.90
      (43.94%)
      		58.92M
      VIVKVivakor Inc
      $ 3.41
      (36.95%)
      		727.57k
      MEDSTRxADE HEALTH Inc
      $ 18.585
      (30.70%)
      		397.65k
      MAXNMaxeon Solar Technologies Ltd
      $ 0.18
      (-67.20%)
      		173.82M
      RNACCartesian Therapeutics Inc
      $ 15.7715
      (-35.02%)
      		1.45M
      EFTReFFECTOR Therapeutics Inc
      $ 0.18
      (-32.56%)
      		1.63M
      DTSSDatasea Inc
      $ 3.43
      (-30.57%)
      		1.15M
      ARDXArdelyx Inc
      $ 5.29
      (-30.12%)
      		22.67M
      NVDANVIDIA Corporation
      $ 122.67
      (-1.31%)
      		220.35M
      TSLATesla Inc
      $ 231.26
      (10.20%)
      		205.03M
      MAXNMaxeon Solar Technologies Ltd
      $ 0.18
      (-67.20%)
      		173.82M
      SQQQProShares UltraPro Short QQQ
      $ 7.88
      (-2.96%)
      		114.55M
      RDZNRoadzen Inc
      $ 2.95
      (82.10%)
      		107.99M

      Discussion

      View Full Feed
      CrossFireTrader CrossFireTrader 5 minutes ago
      No that’ll be the 20th….maybe. If Melvin stays true yo form the 21st or 22nd
      GDVM
      jonestint jonestint 5 minutes ago
      Ah! I have a new buddy to watch! Hahahahaha!!!! I love these boards with posters who are down so far in the red. Your chart here looks worse than Clean Scam! That's hysterical!
      IGEX
      dloggold dloggold 5 minutes ago
      hey good luck to you maybe you were more shrewd than the shrewdest of shrewdness.
      HGENQ
      Humbert Humbert 7 minutes ago
      The stock should settle at a much higher price as the merger is confirmed and details are released.
      BNCM
      caddiedad caddiedad 8 minutes ago
      Dancing, if someone completely new to Amarin and the EPA molecule were to read all the positive comments from your post below there would be tripping over one another and a mad rush to invest in this potential blockbuster drug with all sorts of medical benefits, yet here we are under cash value. Bey
      AMRN
      demonsmith demonsmith 8 minutes ago
      I'm sure ceo already bought that note like he did couple weeks ago
      SMCE
      Namtro Namtro 8 minutes ago
      You are spot on!
      NSAV
      nilremerlin nilremerlin 9 minutes ago
      https://mjbizdaily.com/cannabis-operators-vow-to-take-federal-prohibition-challenge-to-supreme-court/
      AYRWF
      DR_rugby DR_rugby 9 minutes ago
      DTCC obligation warehouse
      Changes coming soon
      2 Aug 2024

      https://www.dtcc.com/-/media/Files/pdf/2024/6/27/OWOCCTFT1.pdf

      Check it out

      GLTA
      GME
      DTGoody DTGoody 10 minutes ago
      Actually, I took their money! LOL I was actively day trading this when it was on the NASDAQ. I Made plenty of money! I seen the writing on the wall when they were pushing the vaccines, and I knew they weren't going to approve LENS, so I excited my position before the FDA News came out.
      HGENQ
      Zorax Zorax 10 minutes ago
      Yes. And I'm relieved you noticed coming from someone people on here respect.
      NorfolkIP NorfolkIP 12 minutes ago
      The most predictable response. Continued inability to provide proof or evidence of your claims make you insufferable and a fraud. ✌🏽
      IGEX
      JamesF1 JamesF1 13 minutes ago
      HGilS, thank you for the transcript.
      ELTP
      demonsmith demonsmith 13 minutes ago
      Were going to test 0.01 tomorrow
      SMCE
      MrPuff MrPuff 14 minutes ago
      This won't slow us down much. SS still gonna be looking good.

      https://x.com/TheStockGuru13/status/1808317123015668097
      SMCE
      DesertDrifter DesertDrifter 14 minutes ago
      I have been pretty busy lately and haven't watched much tube for a month or so. I had CNN on today while I did some chores, and they were beating on biden for an hour straight without so much of a mention of trump's incoherent dementia. Now we have TWO Fox networks?
      pdgood pdgood 15 minutes ago
      Like the 99 cent buy at close

      so they dont have ta look at .0009 all night?
      900 x .0011= .99
      PRETEND LAND is just friggin classic. ASK RHODEHAMEL
      He brew this fraud
      BLLB
      DesertDrifter DesertDrifter 16 minutes ago
      "So, Biden "COULD" arrest Trump and put him in jail for taking classified documents and cite that Trump is a national security risk and call it an official act and it be ok according to the Supreme Court." - Matt Walton

      The situation is, however, that Biden is an honorable man and wou
      TaperT2 TaperT2 16 minutes ago
      Good Call ….i didnt listen
      IREN
      The GidDy uP Kid The GidDy uP Kid 17 minutes ago
      NLSP… Inverted HammeR…
      https://schrts.co/rMtDQnGs
      NLSP
      JessieB JessieB 17 minutes ago
      I agree with you - I just don't like the fact that there are believers and they are losing money listening to these scammers... and perhaps they cannot afford to lose any money! Especially now! I wish you well and GOOD LUCK in whatever you do!
      BEGI
      The GidDy uP Kid The GidDy uP Kid 17 minutes ago
      NLSP… Inverted HammeR…
      https://schrts.co/rMtDQnGs
      NLSP
      LittleBirdin my Ear LittleBirdin my Ear 17 minutes ago
      Good news soon ....
      SFRX

      Your Recent History

      NYSE
      XFLT
      XAI Octagon Floating Rat...
      Delayed Upgrade Clock