What is XFLT's market cap?

$243.85M, based on the Nov 11 close of $16.01.

Does XAI Floating Rate & Alternative Income Trust pay a dividend?

Yes. The latest regular dividend was $0.225 per share (ex-date Oct 15), an annualised yield of 16.86%.

How much of XFLT is sold short?

20.5K shares, 0.1% of float, as of Oct 30, 2026.

NYSE · XFLT

XAI Floating Rate & Alternative Income Trust (XFLT)

$16.01−0.37%

Close Nov 11, 2026 · split-adjusted

Nov 6, 2026$16.22▼ 33.66% in range

Nov 10, 2025Low $15.50 · High $79.50Nov 6, 2026

What changed · written from our data

As of Nov 11, 2026

XAI Floating Rate & Alternative Income Trust closed at $16.01 on Nov 11, down 0.37%, 79.9% below its 52-week closing high. Volume of 94.4K shares was 0.78× its 20-day average (below normal).

Split-adjusted performance: -15.0% over one month, -17.2% over six months, -34.5% over one year.

Short interest was 20.5K shares at the Oct 30 settlement, down 93.2% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$243.8M15.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield16.86%$0.225 last paid

52-week range15.50 – 79.50−79.9% from high

Volume94.4K0.78× 20-day avg

Volatility · 60d19.3%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.1%1M −15.0%3M −17.0%6M −17.2%YTD −33.3%1Y −34.5%3Y −53.6%5Y −66.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.5K−93.2% vs prior

Days to cover1.0Settled Oct 30

% of float0.1%

Short vol. 10d18.2%of daily volume

News about XAI Floating Rate & Alternative Income Trust

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Quick answers

What does XAI Floating Rate & Alternative Income Trust do?: XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
What is XFLT's market cap?: $243.85M, based on the Nov 11 close of $16.01.
Does XAI Floating Rate & Alternative Income Trust pay a dividend?: Yes. The latest regular dividend was $0.225 per share (ex-date Oct 15), an annualised yield of 16.86%.
How much of XFLT is sold short?: 20.5K shares, 0.1% of float, as of Oct 30, 2026.

About XAI Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.

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Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology