Section Arrow
Quote
XFLT PRA.NYSE
- XAI Octagon Floating Rate & Alternative Income Trust
Quotes are at least 15-min delayed:2025/10/24 22:53 EDT
Regular Hours
Last
 24.9756
-0.0044 (-0.02%)
Day High 
24.9756 
Prev. Close
24.98 
1-M High
25.35 
Volume 
2.84K 
Bid
20.95
Ask
24.98
Day Low
24.97 
Open
24.9701 
1-M Low
24.94 
Market Cap 
39.87M 
Currency USD 
P/E -- 
%Yield 6.51 
10-SMA 25.06 
20-SMA 25.13 
50-SMA 25.16 
52-W High 25.48 
52-W Low 24.61 
Exchange NYSE 
Valuation Estimation
EPS (Current/Estimated)
--/--
Enterprise Value
243.79M
Balance Sheet
Book Value Per Share
N/A
Cash Flow
Cash Flow Yield
--
Income Statement
Total Revenue
57.70M
Operating Revenue Per Share
--
Industry Comparison
More
Code Name   Last Change Change (%) P/E P/E Range
ASSTStrive Inc1.1+0.2358+27.29%-- 
IVZInvesco Ltd23+0.32+1.41%24.39PE
OWLBlue Owl Capital16.68+0.37+2.27%148.73PE
BXBlackstone154.6-0.38-0.25%42.02PE
OBDCBlue Owl Capital Corp13.03+0.03+0.23%8.64PE
Quotes are at least 15-min delayed：2025/10/24 22:53 EDT
Industry overview quotes are at least 15 minutes delayed
Business Description
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.
Information provided by: etnet
Terms and Conditions
Bank of China (Hong Kong) Limited
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.