XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | NYSE
$5.48
-$0.03 | -0.54%
After Hours
$5.5
$0.02 | 0.36%
Next Earnings: Jun 05, 2025
Company Overview:
Market Cap:
$417.12M
PE Ratio:
27.4
52-Week Range:
$4.76 - $7.16
Dividend Yield (FWD):
15.33% ($0.84)
7.7 Year XFLT Performance Metrics:
Total Return (with DRIP):
31.6% (3.63% CAGR)
Total Return (no DRIP):
20.4% (2.44% CAGR)
Share Price:
-45.7% (-7.62% CAGR)
Dividend Increase:
1.4% (0.19% CAGR)
XFLT 7.7-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XFLT Dividend Payments, Yield & Share Price charts
XFLT Dividend CAGR:1Y: -17.65%2Y: -9.25%5Y: 3.13%10Y: N/A
XFLT Price CAGR:1Y: -22.38%2Y: -9.02%5Y: 0.07%10Y: -5.92%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
XFLT Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
XFLT Earnings, Revenue, Cash & Debt, Shares Outstaning:
XFLT Free Cash Flow CAGR:1Y: 234.32%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT Operating Income CAGR:1Y: 189.88%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT Shares Outstanding CAGR:1Y: 50.21%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
XFLT Actual Revenue CAGR:1Y: 118.25%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT Actual Net Income CAGR:1Y: 143.64%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
XFLT Net Profit Margin CAGR:1Y: 120.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
XFLT Dividends Info:
Annual Dividend:
$0.84
Forward Yield:
15.33%
Ex-Dividend Date:
2025-06-16
Lifetime Dividends / Share:
$6.82
XFLT Dividend History: Dates, Payments & Yield list
Below is a schedule of all XFLT dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/16/2025 | 07/01/2025 | $0.070 | 17.06% | 0% | $0.00 |
| 05/15/2025 | 06/02/2025 | $0.077 | 17.11% | 15.88% | $5.82 |
| 04/15/2025 | 05/01/2025 | $0.077 | 18.01% | 16.3% | $5.67 |
| 03/17/2025 | 04/01/2025 | $0.077 | 15.99% | 15.63% | $5.91 |
| 02/18/2025 | 03/03/2025 | $0.077 | 15.47% | 14.35% | $6.44 |
| 01/16/2025 | 02/03/2025 | $0.077 | 14.12% | 14.04% | $6.58 |
| 12/16/2024 | 12/30/2024 | $0.077 | 12.59% | 13.89% | $6.65 |
| 11/15/2024 | 12/02/2024 | $0.085 | 11.09% | 14.27% | $7.15 |
| 10/15/2024 | 11/01/2024 | $0.085 | 9.93% | 14.83% | $6.88 |
| 09/17/2024 | 10/01/2024 | $0.085 | 8.69% | 14.91% | $6.84 |
| 08/15/2024 | 09/03/2024 | $0.085 | 7.42% | 14.8% | $6.89 |
| 07/15/2024 | 08/01/2024 | $0.085 | 6.02% | 14.49% | $7.04 |
| 06/17/2024 | 07/01/2024 | $0.085 | 4.76% | 14.49% | $7.04 |
| 05/15/2024 | 06/03/2024 | $0.085 | 3.57% | 13.99% | $7.29 |
| 04/12/2024 | 05/01/2024 | $0.085 | 2.41% | 14.49% | $7.04 |
| 03/14/2024 | 04/01/2024 | $0.085 | 1.2% | 14.35% | $7.11 |
| 02/14/2024 | 03/01/2024 | $0.085 | 1.14% | 14.35% | $7.11 |
| 01/12/2024 | 02/01/2024 | $0.085 | 1.17% | 13.44% | $7.59 |
| 12/14/2023 | 12/28/2023 | $0.085 | 1.21% | 14.09% | $7.24 |
| 11/14/2023 | 12/01/2023 | $0.085 | 4.82% | 14.78% | $6.90 |
| 10/13/2023 | 11/01/2023 | $0.085 | 3.74% | 14.55% | $7.01 |
| 09/14/2023 | 10/02/2023 | $0.085 | 2.43% | 14.85% | $6.87 |
| 08/14/2023 | 09/01/2023 | $0.085 | 1.26% | 14.66% | $6.96 |
| 07/14/2023 | 08/01/2023 | $0.085 | 13.84% | 15.02% | $6.79 |
| 06/14/2023 | 07/03/2023 | $0.085 | 13.64% | 15.27% | $6.68 |
| 05/15/2023 | 06/01/2023 | $0.085 | 13.66% | 15.41% | $6.62 |
| 04/14/2023 | 05/01/2023 | $0.073 | 13.31% | 13.56% | $6.46 |
| 03/14/2023 | 04/03/2023 | $0.073 | 13.52% | 13.52% | $6.48 |
| 02/14/2023 | 03/01/2023 | $0.073 | 12.57% | 12.96% | $6.76 |
| 01/13/2023 | 02/01/2023 | $0.073 | 12.96% | 12.59% | $6.96 |
| 12/14/2022 | 12/30/2022 | $0.073 | 1.12% | 13.86% | $6.32 |
| 11/14/2022 | 12/01/2022 | $0.073 | 1.12% | 12.98% | $6.75 |
| 10/14/2022 | 11/01/2022 | $0.073 | 1.2% | 13.86% | $6.32 |
| 09/15/2022 | 10/03/2022 | $0.073 | 1.05% | 14.43% | $6.07 |
| 08/15/2022 | 09/01/2022 | $0.073 | 1.02% | 12.6% | $6.95 |
| 07/14/2022 | 08/01/2022 | $0.073 | 1.04% | 11.95% | $7.33 |
| 06/14/2022 | 07/01/2022 | $0.073 | 1.02% | 12.48% | $7.02 |
| 05/13/2022 | 06/01/2022 | $0.073 | 0.97% | 11.16% | $7.85 |
| 04/14/2022 | 05/02/2022 | $0.073 | 0.87% | 10.59% | $8.27 |
| 03/14/2022 | 04/01/2022 | $0.073 | 0.87% | 10.34% | $8.47 |
| 02/14/2022 | 03/01/2022 | $0.073 | 0.82% | 9.93% | $8.82 |
| 01/14/2022 | 02/01/2022 | $0.073 | 0.79% | 9.18% | $9.54 |
| 12/14/2021 | 12/31/2021 | $0.073 | 0.83% | 9.82% | $8.92 |
| 12/14/2020 | 12/31/2021 | $0.073 | 0.97% | 9.82% | $8.92 |
| 11/15/2021 | 12/01/2021 | $0.073 | 0.79% | 9.61% | $9.12 |
| 10/14/2021 | 11/01/2021 | $0.073 | 0.84% | 9.53% | $9.19 |
| 09/14/2021 | 10/01/2021 | $0.073 | 0.84% | 10.25% | $8.55 |
| 08/16/2021 | 09/01/2021 | $0.073 | 0.81% | 9.95% | $8.80 |
| 07/14/2021 | 08/02/2021 | $0.073 | 0.79% | 9.74% | $8.99 |
| 06/14/2021 | 07/01/2021 | $0.073 | 0.79% | 9.09% | $9.64 |
| 05/17/2021 | 06/01/2021 | $0.073 | 0.85% | 9.81% | $8.93 |
| 04/14/2021 | 05/03/2021 | $0.073 | 0.81% | 9.98% | $8.78 |
| 03/15/2021 | 04/01/2021 | $0.073 | 0.79% | 9.61% | $9.12 |
| 02/16/2021 | 03/01/2021 | $0.073 | 0.84% | 10.14% | $8.64 |
| 01/14/2021 | 02/01/2021 | $0.073 | 0.92% | 10.81% | $8.10 |
| 11/16/2020 | 12/01/2020 | $0.073 | 0.96% | 11.63% | $7.53 |
| 10/14/2020 | 11/02/2020 | $0.073 | 1.04% | 12.08% | $7.25 |
| 09/14/2020 | 10/01/2020 | $0.060 | 0.98% | 11.92% | $6.04 |
| 08/17/2020 | 09/01/2020 | $0.060 | 0.99% | 11.84% | $6.08 |
| 07/14/2020 | 08/03/2020 | $0.060 | 1% | 12.04% | $5.98 |
| 06/15/2020 | 07/01/2020 | $0.060 | 1.12% | 12.31% | $5.85 |
| 05/14/2020 | 06/01/2020 | $0.060 | 1.28% | 14.04% | $5.13 |
| 04/14/2020 | 05/01/2020 | $0.060 | 1.28% | 14.94% | $4.82 |
| 03/16/2020 | 04/01/2020 | $0.073 | 1.34% | 19.73% | $4.44 |
| 02/18/2020 | 03/02/2020 | $0.073 | 0.88% | 11.84% | $7.40 |
| 01/15/2020 | 02/03/2020 | $0.073 | 0.89% | 10.59% | $8.27 |
| 12/13/2019 | 12/31/2019 | $0.073 | 0.91% | 10.83% | $8.09 |
| 11/14/2019 | 12/02/2019 | $0.073 | 0.82% | 10.53% | $8.32 |
| 10/11/2019 | 11/01/2019 | $0.073 | 0.82% | 9.82% | $8.92 |
| 09/13/2019 | 10/01/2019 | $0.073 | 0.81% | 9.91% | $8.84 |
| 08/14/2019 | 09/03/2019 | $0.073 | 0.79% | 9.73% | $9.00 |
| 07/15/2019 | 08/01/2019 | $0.073 | 0.77% | 9.43% | $9.29 |
| 06/14/2019 | 07/01/2019 | $0.073 | 0.77% | 9.34% | $9.38 |
| 05/14/2019 | 06/03/2019 | $0.073 | 0.84% | 9.33% | $9.39 |
| 04/15/2019 | 05/01/2019 | $0.069 | 0.8% | 9.57% | $8.65 |
| 03/14/2019 | 04/01/2019 | $0.069 | 0.8% | 9.63% | $8.60 |
| 02/14/2019 | 03/01/2019 | $0.069 | 0.82% | 9.58% | $8.64 |
| 01/14/2019 | 02/01/2019 | $0.069 | 0.85% | 9.86% | $8.40 |
| 12/14/2018 | 12/31/2018 | $0.069 | 0.84% | 11.33% | $7.31 |
| 11/14/2018 | 12/03/2018 | $0.069 | 0.76% | 9.76% | $8.48 |
| 10/12/2018 | 11/01/2018 | $0.069 | 0.71% | 9.05% | $9.15 |
| 09/14/2018 | 10/01/2018 | $0.069 | 0.7% | 8.42% | $9.83 |
| 08/14/2018 | 09/04/2018 | $0.069 | 0.69% | 8.39% | $9.87 |
| 07/13/2018 | 08/01/2018 | $0.069 | 0.72% | 8.27% | $10.01 |
| 06/14/2018 | 07/02/2018 | $0.069 | 0.75% | 9.06% | $9.14 |
| 05/14/2018 | 06/01/2018 | $0.069 | 0.75% | 8.97% | $9.23 |
| 04/13/2018 | 05/01/2018 | $0.069 | 0.74% | 9.11% | $9.09 |
| 03/14/2018 | 04/02/2018 | $0.069 | 0.71% | 8.88% | $9.32 |
| 02/14/2018 | 03/01/2018 | $0.069 | 0.71% | 8.49% | $9.75 |
| 01/12/2018 | 02/01/2018 | $0.069 | 0.7% | 8.54% | $9.69 |
| 12/14/2017 | 12/29/2017 | $0.069 | 0.71% | 8.81% | $9.40 |
| 11/14/2017 | 12/01/2017 | $0.069 | 0.69% | 8.28% | $10.00 |
Projected Future Returns & Dividends for XFLT
Based on past 7.7-year performance, here are XFLT growth metrics:
Share price CAGR of -7.62%
Dividend CAGR of +0.19%
Using XFLT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XFLT (DRIP) | XFLT - No DRIP | |
|---|---|---|
| Current Price | $5.48 | $5.48 |
| Start Shares | 1,824.82 | 1,824.82 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 3,859.22 | 1,824.82 |
| Dividends Payment | $0.07 | $0.07 |
| Annual Dividends | $1,101 | $521 |
| Yield on cost | 11.01% | 5.21% |
| Share Price | $2.68 | $2.68 |
| Total Dividends | $7,241 | $5,153 |
| Final Value | $10,361 | $10,053 |
Estimated Future Value + Dividends - XFLT
NOTE: Above numbers are our estimate based on XFLT's Dividend and Price CAGR over past 7.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Company Info
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) had its IPO on 2017-10-09, and is trader on NYSE stock exchange.
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.
XFLT website: https://www.xainvestments.com/funds
Get Full Access to All Reports with DRIPCalc PRO
Monthly
$35/mo
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 20% OFF
$336/yr
7-days Free Trial
YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks
YMTracker
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
