XAI Octagon FR & Alternative Inc Trust Stock Price, News & Analysis

XA Investments (XFLT) published its Third Quarter 2025 market update reporting a milestone 304 interval and tender offer funds and combined $215 billion in net assets ($252 billion total managed assets) as of Sept 30, 2025. The market now comprises 158 interval funds ($145.9B) and 146 tender offer funds ($105.7B). Q3 saw $19B net-assets growth quarter-over-quarter and 20 new funds launched (70% interval). Q2 net flows were positive at over $13B with 63% of funds reporting inflows. Suitability restrictions are easing: 55% of funds have no investor restrictions and 16 funds removed accredited-only limits since Q2 2025.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) has secured an agreement with institutional investors for a $73 million private placement of Series A Mandatory Redeemable Preferred Shares. The Trust expects to receive approximately $71.5 million in net proceeds from the sale.

The preferred shares, due January 31, 2031, will pay quarterly dividends at a fixed annual rate of 5.92% ($0.5920 per share). The shares must be redeemed at their $10.00 liquidation preference plus accumulated unpaid dividends on the Term Redemption Date. The Trust maintains the option to redeem shares earlier, subject to a make-whole premium.

The proceeds will be used to refinance existing leverage and for general corporate purposes. The transaction is expected to close by December 18, 2025, subject to standard closing conditions.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) has announced its monthly distribution schedule. The Trust declared a monthly common share distribution of $0.070 per share and a quarterly preferred share dividend of $0.40625 for its 6.50% Series 2026 Term Preferred Shares (NYSE:XFLTPRA).

The common share distribution will be payable on November 3, 2025, while the preferred share dividend is due on October 31, 2025. Both share classes have an ex-dividend and record date of October 15, 2025. The distributions remain unchanged from previous declarations and may be sourced from net investment income, capital gains, and/or return of capital.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) has declared its monthly distribution of $0.070 per common share, maintaining the same amount as the previous month. The distribution is payable on October 1, 2025, to shareholders of record as of September 16, 2025.

The Trust, which focuses on generating attractive total returns with an emphasis on income across credit cycles, invests primarily in floating rate credit instruments and structured credit investments. Under normal conditions, at least 80% of its Managed Assets are allocated to these instruments.

Distributions may come from net investment income, capital gains, or return of capital, with final tax characteristics to be reported on Form 1099 after the 2025 calendar year end.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) has announced its upcoming Q2 2025 Quarterly Webinar scheduled for August 26, 2025, at 11:00 am ET. The webinar will feature a Q&A session moderated by Kevin Davis, Managing Director at XAI, alongside Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

The Trust focuses on generating attractive total returns with an emphasis on income generation across credit cycles. It maintains a portfolio primarily invested in private credit markets, with at least 80% of Managed Assets allocated to floating rate credit instruments and structured credit investments under normal market conditions.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE:XFLT) has declared its monthly distribution of $0.070 per common share, maintaining the same amount as the previous month. The distribution will be payable on September 2, 2025, to shareholders of record as of August 15, 2025.

The Trust, which focuses on generating attractive total returns with an emphasis on income across credit cycles, invests primarily in floating rate credit instruments and structured credit investments. Under normal conditions, at least 80% of its Managed Assets are allocated to these instruments. The distribution may come from various sources including net investment income, capital gains, or return of capital.

XA Investments (NYSE:XFLT) has released its Second Quarter 2025 Market Update, revealing significant growth in the non-listed closed-end fund (CEF) market. The report shows total managed assets reaching $227 billion, with 288 interval and tender offer funds in operation. Key highlights include a 17% increase in funds reaching over $1 billion in AUM, with 50 funds crossing this milestone.

The market now comprises 144 interval funds managing $132.8 billion (59% of total assets) and 144 tender offer funds managing $93.9 billion (41%). Q2 2025 saw 23 new fund launches, up from 10 in Q2 2024, with market-wide net assets increasing by $15 billion from the previous quarter. The report also highlights a trend toward reduced investor suitability restrictions and the emergence of Specialty Structures within the market.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) has announced its monthly distribution and quarterly preferred shares dividend. The Trust declared a regular monthly distribution of $0.070 per common share and a quarterly dividend of $0.40625 per share for its 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA).

Both distributions maintain their previous declaration amounts with no changes. The common share distribution will be payable on August 1, 2025, while the preferred shares dividend is scheduled for payment on July 31, 2025. Both share classes have an ex-dividend and record date of July 15, 2025.

The Trust focuses on generating attractive total returns with an emphasis on income generation across credit cycles. It maintains a portfolio primarily invested in floating rate credit instruments and structured credit investments, with at least 80% of its Managed Assets allocated to these securities under normal market conditions.

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) has announced a monthly distribution of $0.070 per common share, payable on July 1, 2025, representing a 9.09% decrease from the previous month's $0.077 distribution. The trust's annualized distribution rates as of May 30, 2025, were 14.51% on market price and 13.86% on NAV. The reduction comes amid market volatility and interest rate spread compression in loan and CLO asset classes. The trust will host a Q1 Webinar on June 4, 2025, featuring key executives from XA Investments and Octagon Credit Investors. XFLT's investment strategy focuses on floating rate credit instruments and structured credit investments, maintaining at least 80% of managed assets in these categories under normal market conditions.