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XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q3 2025 Quarterly Webinar on December 2, 2025

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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) terrà un webinar trimestrale il 2 dicembre 2025 alle 12:00 ET. Il webinar con domande e risposte dal vivo sarà moderato da Kevin Davis, Direttore Generale presso XA Investments, insieme a Kimberly Flynn, Presidente di XA Investments, e Lauren Law, Senior Portfolio Manager presso Octagon Credit Investors.

I investitori possono registrarsi tramite Knowledge Bank su xainvestments.com; le opzioni audio telefoniche sono disponibili dopo l'iscrizione tramite web. Una riproduzione sarà pubblicata nel Knowledge Bank. Il Trust mira a un rendimento totale interessante con un'enfasi sul reddito investendo principalmente in private credit e, nelle condizioni normali, almeno l'80% degli Asset Gestiti in credito a tasso variabile e credito strutturato. Le azioni ordinarie del Trust sono negoziate con il simbolo XFLT e le sue azioni privilegiate a termine della Serie 2026 con tasso del 6,50% sono negoziate con XFLTPRA.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) organizará un seminario web trimestral el 2 de diciembre de 2025 a las 12:00 p. m. ET. El seminario web en vivo de preguntas y respuestas será moderado por Kevin Davis, Director General de XA Investments, con Kimberly Flynn, Presidenta de XA Investments, y Lauren Law, Senior Portfolio Manager en Octagon Credit Investors.

Los inversores pueden registrarse a través de Knowledge Bank en xainvestments.com; las opciones de audio telefónico están disponibles después de unirse a través de la web. Se publicará una repetición en Knowledge Bank. El Trust busca un rendimiento total atractivo con énfasis en el ingreso invirtiendo principalmente en private credit y, en condiciones normales, al menos el 80% de los Activos Administrados en crédito de tasa flotante y crédito estructurado. Las acciones ordinarias del Trust se negocian con el símbolo XFLT y sus Acciones Preferentes a Término de la Serie 2026 con cupón del 6,50% se negocian como XFLTPRA.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT)2025년 12월 2일 동부표준시 오후 12:00에 분기별 웨비나를 주최합니다. 생방송 Q&A 웨비나는 XA Investments의 매니징 디렉터 Kevin Davis가 진행하고, XA Investments의 Kimberly Flynn 사장과 Octagon Credit Investors의 Lauren Law 수석 포트폴리오 매니저가 함께합니다.

투자자들은 xainvestments.com의 Knowledge Bank를 통해 등록할 수 있으며 웹 접속 후 전화 음성 옵션이 제공됩니다. 재생 영상은 Knowledge Bank에 게시됩니다. 트러스트는 주로 프라이빗 크레딧에 투자하고, 일반적인 조건에서 관리 자산의 최소 80%를 부유금리 크레딧 및 구조화 크레딧에 투자함으로써 수익률을 추구합니다. 트러스트의 보통주는 XFLT로 거래되며 6.50% 시리즈 2026년 만기 우선주 XFLTPRA도 거래됩니다.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) organisera un webinaire trimestriel le 2 décembre 2025 à 12h00 ET. Le webinaire en direct de questions-réponses sera modéré par Kevin Davis, Managing Director chez XA Investments, avec Kimberly Flynn, Présidente chez XA Investments, et Lauren Law, Senior Portfolio Manager chez Octagon Credit Investors.

Les investisseurs peuvent s'inscrire via Knowledge Bank sur xainvestments.com; des options audio téléphoniques sont fournies après avoir rejoint via le web. Une rediffusion sera publiée dans Knowledge Bank. Le Trust vise un rendement total attrayant avec un accent sur le revenu en investissant principalement dans des crédits privés et, en conditions normales, au moins 80% des Actifs Gérés dans des crédits à taux flottant et des crédits structurés. Les actions ordinaires du Trust se négocient sous le symbole XFLT et ses Actions Prioritaires à Terme de la Série 2026 à 6,50% se négocient sous XFLTPRA.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) wird am 2. Dezember 2025 um 12:00 Uhr ET ein vierteljährliches Webinar ausrichten. Das Live-Q&A-Webinar wird moderiert von Kevin Davis, Managing Director bei XA Investments, zusammen mit Kimberly Flynn, Präsidentin bei XA Investments, und Lauren Law, Senior Portfolio Manager bei Octagon Credit Investors.

Investoren können sich über Knowledge Bank unter xainvestments.com registrieren; telefonische Audio-Optionen stehen nach dem Beitritt über das Web zur Verfügung. Eine Aufnahme wird im Knowledge Bank veröffentlicht. Der Trust strebt eine attraktive Gesamtrendite mit Fokus auf Einkommen an, indem er hauptsächlich in privates Kreditgeschäft investiert und unter normalen Bedingungen mindestens 80% der Verwalteten Vermögenswerte in Floating-Rate-Krediten und strukturierten Krediten hält. Die Stammaktien des Trust werden unter dem Symbol XFLT gehandelt und seine termingerechten Vorzugsaktien der Serie 2026 mit 6,50% Zins werden unter XFLTPRA gehandelt.

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) سيعقد ندوة ويب ربع سنوية في 2 ديسمبر 2025 الساعة 12:00 ظهرًا بتوقيت شرق الولايات المتحدة. سيتم إجراء جلسة الأسئلة والأجوبة المباشرة من قبل كيفين داڤيس، المدير العام في XA Investments، مع كيمبرلي فليين، رئيسة XA Investments، ولورين لاو، مديرة محفظة أولى في Octagon Credit Investors.

يمكن للمستثمرين التسجيل عبر Knowledge Bank على xainvestments.com؛ تتوفر خيارات صوت الهاتف بعد الانضمام عبر الويب. ستتم إعادة العرض في Knowledge Bank. يسعى Trust لتحقيق عائد إجمالي جذاب مع التركيز على الدخل من خلال الاستثمار بشكل رئيسي في الائتمان الخاص وبشرط أنه، في الظروف العادية، لا يقل عن 80% من أصول الإدارة في الائتمان ذي الفائدة المتغيرة والائتمان المهيكل. يتم تداول أسهم Trust العادية تحت الرمز XFLT وتُتداول أسهم التفضيل لشهادة Series 2026 بسند 6.50% تحت الرمز XFLTPRA.

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CHICAGO, Nov. 20, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust’s Quarterly Webinar on December 2, 2025, at 12:00 pm (Eastern Time). Kevin Davis, Managing Director at XA Investments (“XAI”) will moderate the Q&A style webinar with Kimberly Flynn, President at XAI, and Lauren Law, Senior Portfolio Manager at Octagon Credit Investors.

TO JOIN VIA WEB: Please go to the Knowledge Bank section of xainvestments.com or click here to find the online registration link.

TO USE YOUR TELEPHONE: After joining via web, if you prefer to use your phone for audio, you must select that option and call in using a number below, based on your current location.

Dial: (312) 626 6799 or (646) 558 8656 or (267) 831 0333 or (720) 928 9299 or (213) 338 8477
Webinar ID: 819 5592 7231

REPLAY: A replay of the webinar will be available in the Knowledge Bank section of xainvestments.com.

The investment objective of the Trust is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in floating rate credit instruments and other structured credit investments. There can be no assurance that the Trust will achieve its investment objective.

The Trust’s common shares are traded on the New York Stock Exchange under the symbol “XFLT,” and the Trust’s 6.50% Series 2026 Term Preferred Shares are traded on the New York Stock Exchange under the symbol “XFLTPRA.”

About XA Investments

XA Investments LLC (“XAI”) is a Chicago-based firm founded by XMS Capital Partners in 2016. XAI serves as the investment adviser for two listed closed-end funds and an interval closed-end fund, respectively the XAI Octagon Floating Rate & Alternative Income Trust, the XAI Madison Equity Premium Income Fund, and the Octagon XAI CLO Income Fund. In addition to investment advisory services, the firm also provides investment fund structuring and consulting services focused on registered closed-end funds to meet institutional client needs. XAI offers custom product build and consulting services, including product development and market research, marketing and fund management. XAI believes that the investing public can benefit from new vehicles to access a broad range of alternative investment strategies and managers. For more information, please visit www.xainvestments.com.

About XMS Capital Partners

XMS Capital Partners, LLC, established in 2006, is a global, independent, financial services firm providing M&A, corporate advisory and asset management services to clients. It has offices in Chicago, Boston and London. For more information, please visit www.xmscapital.com.

About Octagon Credit Investors

Octagon Credit Investors, LLC (“Octagon”) serves as the Trust’s investment sub-adviser. Octagon is a 30+ year old, $33.8B below-investment grade corporate credit investment adviser focused on leveraged loan, high yield bond and structured credit (collateralized loan obligation debt and equity) investments. Through fundamental credit analysis and active portfolio management, Octagon’s investment team identifies attractive relative value opportunities across below-investment grade asset classes, sectors and issuers. Octagon’s investment philosophy and methodology encourage and rely upon dynamic internal communication to manage portfolio risk. Over its history, the firm has applied a disciplined, repeatable and scalable approach in its effort to generate attractive risk-adjusted returns for its investors. For more information, please visit www.octagoncredit.com.

XAI does not provide tax advice; please consult a professional tax advisor regarding your specific tax situation. Income may be subject to state and local taxes, as well as the federal alternative minimum tax.

Investors should consider the investment objectives and policies, risk considerations, charges and expenses of the Trust carefully before investing. For more information on the Trust, please visit the Trust’s webpage at www.xainvestments.com.

This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.

     
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
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Media Contact: 

Kimberly Flynn, President
XA Investments LLC
Phone: 312-374-6931
Email: kflynn@xainvestments.com
www.xainvestments.com


FAQ

When is the XFLT Q3 2025 Quarterly Webinar and how can I join?

The XFLT webinar is on December 2, 2025 at 12:00 pm ET; register via the Knowledge Bank at xainvestments.com and join the webcast.

Who will speak at the XFLT webinar on December 2, 2025?

The webinar will be moderated by Kevin Davis with speakers Kimberly Flynn and Lauren Law.

Will a replay of the XFLT webinar be available after December 2, 2025?

Yes, a replay will be posted in the Knowledge Bank section of xainvestments.com.

What is XFLT’s investment objective discussed in the webinar notice?

XFLT seeks attractive total return with emphasis on income by investing primarily in private credit and floating rate instruments.

How much of XFLT’s assets are typically invested in floating rate credit?

Under normal market conditions the Trust will invest at least 80% of Managed Assets in floating rate credit and structured credit investments.

What are the NYSE ticker symbols for the Trust’s common and preferred shares?

The Trust’s common shares trade under XFLT and its 6.50% Series 2026 Term Preferred Shares trade under XFLTPRA.
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