XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust NYSE Listed Oct 9, 2017

Financial Services ·Asset Management - Income ·US · xainvestments.com/funds

$17.65

Pre-mkt $17.75 +0.57%

Mkt Cap $268.8M

52w Low $14.93 19.9% of range 52w High $28.60

50d MA $18.30 200d MA $21.02

P/E (TTM) —

EV/EBITDA —

P/B 0.6x

Debt/Equity 0.5x

ROE —

P/FCF 6.3x

RSI (14) 42.40

ATR (14) $0.26

Beta 0.51

50d MA $18.30

200d MA $21.02

Avg Volume 148.7K

XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.

CIK (SEC)

1703079

Phone

312-374-6930

321 North Clark Street · Chicago, IL 60654 · US

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Sep 12	B. Riley Securities	Maintains	Buy → Buy	—	$36.00	$36.00	+0.0%	-2.5%	-0.4%	+0.1%	-0.6%	+1.3%
Jun 6	B. Riley Securities	Maintains	Buy → Buy	—	$32.85	$33.15	+0.9%	+1.5%	+0.3%	-1.3%	-0.5%	+0.9%
Oct 20	B. Riley Securities	Maintains	Buy → Buy	—	$30.00	$29.90	-0.3%	+1.7%	-0.3%	-0.7%	+0.0%	+1.5%

Institutional (13F) — Top 20 All ↗

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Mutual Funds / ETFs (N-PORT) — Top 3 All ↗

#	Fund	Shares	Value	Period
1	Matisse Discounted Closed-End Fund Strategy	148,000	$3M	Mar 2026
2	Virtus Private Credit Strategy ETF	247,375	$1M	Jan 2026
3	RiverNorth Active Income ETF	6,691	$115K	Mar 2026

Data updated apr 29, 2026 1:26am · Source: financialmodelingprep.com