What is XFLT's market cap?

$291.82M, based on the Sep 28 close of $19.16.

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

Yes. The latest regular dividend was $0.225 per share (ex-date Sep 15), an annualised yield of 14.09%.

How much of XFLT is sold short?

25.5K shares, 0.2% of float, as of Sep 15, 2026.

NYSE · XFLT

XAI Floating Rate & Alternative Income Trust (XFLT)

$19.16−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.16▼ 27.01% in range

Sep 29, 2025Low $15.50 · High $79.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

XAI Floating Rate & Alternative Income Trust closed at $19.16 on Sep 28, down 0.57%, 75.9% below its 52-week closing high. Volume of 32.0K shares was 0.44× its 20-day average (below normal).

Split-adjusted performance: -1.3% over one month, +13.7% over six months, -27.8% over one year.

Short interest was 25.5K shares at the Sep 15 settlement, up 32.4% from the prior report (0.2% of float, 1.0 days to cover).

Market cap$291.8M15.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield14.09%$0.225 last paid

52-week range15.50 – 79.50−75.9% from high

Volume32.0K0.44× 20-day avg

Volatility · 60d17.0%Annualised

Short % of float0.2%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −1.3%3M +8.5%6M +13.7%YTD −20.2%1Y −27.8%3Y −45.2%5Y −55.0%

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 short25.5K+32.4% vs prior

Days to cover1.0Settled Sep 15

% of float0.2%

Short vol. 10d34.6%of daily volume

News about XAI Floating Rate & Alternative Income Trust

All news →

No recent articles focused on XAI Floating Rate & Alternative Income Trust.

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?: $291.82M, based on the Sep 28 close of $19.16.
Does XAI Floating Rate & Alternative Income Trust pay a dividend?: Yes. The latest regular dividend was $0.225 per share (ex-date Sep 15), an annualised yield of 14.09%.
How much of XFLT is sold short?: 25.5K shares, 0.2% of float, as of Sep 15, 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.

xainvestments.com

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