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Quote
XFLT PRA.NYSE
- XAI Octagon Floating Rate & Alternative Income Trust
Quotes are at least 15-min delayed:2025/06/26 22:23 EDT
Last
 25.29
+0.0429 (+0.17%)
Day High 
25.29 
Prev. Close
25.2471 
1-M High
25.48 
Volume 
1.04K 
Bid
24.53
Ask
26.73
Day Low
25.29 
Open
25.29 
1-M Low
25.07 
Market Cap 
40.29M 
Currency USD 
P/E -- 
%Yield 6.43 
10-SMA 25.18 
20-SMA 25.15 
50-SMA 25.13 
52-W High 25.48 
52-W Low 24.38 
Exchange NYSE 
Valuation Estimation
EPS (Current/Estimated)
--/--
Enterprise Value
244.22M
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
OWLBlue Owl Capital19.19+0.16+0.84%118.94PE
CRBGCorebridge Financial35+1.93+5.84%29.53PE
ARCCAres Capital Corp21.75+0.19+0.88%10.55PE
BXBlackstone148.18+4.61+3.21%43.51PE
USFRWisdomTree Floating Rate Treasury Fund50.29--0.000%162.52PE
Quotes are at least 15-min delayed：2025/06/26 22:23 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.