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

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) will host a Quarterly Webinar on December 2, 2025 at 12:00 pm ET. The live Q&A webinar will be moderated by Kevin Davis, Managing Director at XA Investments, with Kimberly Flynn, President at XA Investments, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

Investors can register via the Knowledge Bank at xainvestments.com; phone audio options are provided after joining via web. A replay will be posted in the Knowledge Bank. The Trust seeks attractive total return with emphasis on income by investing primarily in private credit and, under normal conditions, at least 80% of Managed Assets in floating rate credit and structured credit. The Trust’s common shares trade under XFLT and its 6.50% Series 2026 Term Preferred Shares trade under XFLTPRA.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) declared a monthly common share distribution of $0.070 per share, payable on December 1, 2025 to holders of record on November 17, 2025. The distribution amount is unchanged from the prior month.

The Trust said distributions may be paid from net investment income, capital gains and/or a return of capital; final tax characterization will be reported on Form 1099 after 2025 tax filings. The Trust seeks stable monthly payouts and normally invests at least 80% of Managed Assets in floating rate credit and structured credit investments. Future payments depend on Board declarations and available cash.

XA Investments (NYSE: XFLT) will host a webinar on October 23, 2025 at 4:30 PM ET to discuss recent developments in the CLO and leveraged loan market. Kevin Davis, Managing Director, will moderate with speakers Kimberly Flynn, President, and Ben McCulloch, Managing Director.

The firm serves as investment advisor to XAI Octagon Floating Rate & Alternative Income Trust (XFLT) and Octagon XAI CLO Income Fund (OCTIX). Participants can register online or join audio via provided phone numbers using Webinar ID 810 9429 6035. A replay will be available in the Knowledge Bank at xainvestments.com.

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.