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XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

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Research analysts who have asked questions during XAI Octagon Floating Rate & Alternative Income Trust earnings calls.

Recent press releases and 8-K filings for XFLT.

XAI Octagon Floating Rate & Alternative Income Trust Announces Private Placement of Mandatory Redeemable Preferred Shares
XFLT
Debt Issuance
  • XAI Octagon Floating Rate & Alternative Income Trust (XFLT) has reached an agreement for the purchase and sale of 7,300,000 shares of its 5.92% Series A Mandatory Redeemable Preferred Shares due January 31, 2031.
  • The Trust expects to receive net proceeds of approximately $71.5 million from this sale.
  • These preferred shares have a liquidation preference of $10.00 per share and will pay a quarterly dividend at a fixed annual rate of 5.92%, equivalent to $0.5920 per share per year.
  • The net proceeds from the offering will be used to refinance existing leverage and for general corporate purposes.
Oct 1, 2025, 8:22 PM