CEF / Security overview

XFLTXAI Octagon Floating Rate & Alternative Income Trust

Latest recorded date Apr 14, 2026Search

Fixed Income - Taxable-Senior LoansCEF Universe

Market price: $17.61
Day change: -0.45%
YTD return: -25.85%
NAV per share: $5.85

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$17.61	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-0.45%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-25.85%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-09-30 · 0001703079-25-000012	$5.85	SEC N-CEN · as of 2025-09-30 · 0001703079-25-000012
Discount / premium SEC N-CEN · as of 2025-09-30 · 0001703079-25-000012	-9.40%	SEC N-CEN · as of 2025-09-30 · 0001703079-25-000012
Leverage SEC NPORT-P · as of 2026-06-30 · 0001703079-26-000012	41.93%	SEC NPORT-P · as of 2026-06-30 · 0001703079-26-000012
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-17.40%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-1.60 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)