XFLT

XAI Floating Rate & Alternative Income Trust

Price Chart

Latest Quote

$17.38

-0.12 (-0.66%)

Current Price

Previous Close	$17.50
Open	$17.47
Day High	$17.94
Day Low	$17.70
Volume	62,780

Fetched: 2026-07-16T08:00:40

Stock Information

Quarterly Dividend / Yield	$2.70 / 15.77%
Shares Outstanding	15.23M
Quarterly Dividend Yield	15.77%
Quarterly Dividend	$2.70
Sector	Financial Services
Industry	Asset Management
Market Cap	$260.75M
EPS (TTM)	$-3.90
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	1.79%
Institutional Ownership	25.51%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$17.35
SMA50	$17.77
SMA200	$19.01
RSI	47.89
ATR	0.3225

Short Float	0.12%
Short Ratio	0.21
Rel Volume	1.48

Performance History

Week	-3.83%
Month	-0.57%
Quarter	+1.52%
6 Months	-20.63%
YTD	-20.63%
Year	-27.23%
3 Years	-19.05%
5 Years	-24.88%
10 Years	-6.36%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$17.12	138,000
2026-07-16	$17.42	71,800
2026-07-15	$17.38	95,600
2026-07-14	$17.49	63,300
2026-07-13	$17.51	75,200
2026-07-10	$17.80	261,700
2026-07-09	$17.68	74,300
2026-07-08	$17.60	65,800
2026-07-07	$17.62	71,500
2026-07-06	$17.62	109,100
2026-07-02	$17.56	64,900
2026-07-01	$17.43	65,500
2026-06-30	$17.33	114,800
2026-06-29	$17.44	62,800
2026-06-26	$17.19	84,300
2026-06-25	$16.97	56,600
2026-06-24	$16.95	57,000
2026-06-23	$16.95	194,800
2026-06-22	$16.96	57,200
2026-06-18	$17.01	83,800

About XAI Floating Rate & Alternative Income Trust

XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.

📰 Latest News

Energy Fund Yielding 7% and Up 14% in a Year Still Wasn’t Enough to Stop This $3 Million Exit

Motley Fool • 2026-05-09T16:35:38Z

Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Total Revenue	$19,545,589	$57,703,557	$52,995,716	$-31,121,500
Operating Revenue	$19,545,589	$57,703,557	$52,995,716	$-31,121,500
Expenses
Interest Expense	$12,936,606	$12,186,483	$7,665,283	$2,834,546
Operating Expense	$9,662,021	$8,839,438	$6,369,125	$5,561,944
Other Operating Expenses	$7,252,704	$6,667,312	$4,669,111	$4,123,236
General And Administrative Expense	$2,409,317	$2,172,126	$1,700,014	$1,438,708
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Interest Income	$73,209,126	$73,574,089	$49,065,656	$38,367,810
Interest Income	$86,145,732	$85,760,572	$56,730,939	$41,202,356
Normalized Income	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income From Continuing And Discontinued Operation	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income Common Stockholders	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income Including Noncontrolling Interests	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Net Income Continuous Operations	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Pretax Income	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Per Share
Diluted EPS	$0.16	$5.05	$6.10	$-5.45
Basic EPS	$0.16	$5.05	$6.10	$-5.45
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$61,772,300	$9,676,063	$7,643,703	$6,730,907
Basic Average Shares	$61,772,300	$9,676,063	$7,643,703	$6,730,907
Diluted NI Availto Com Stockholders	$9,883,568	$48,864,119	$46,626,591	$-36,683,444
Gain On Sale Of Security	$-24,743,724	$-1,648,587	$-10,513,376	$-1,647,420
Selling General And Administration	$2,409,317	$2,172,126	$1,700,014	$1,438,708

Fetched: 2026-06-29

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Total Assets	$738,599,440	$800,475,206	$543,095,707	$404,981,097
Investmentin Financial Assets	$717,801,743	$770,879,927	$520,524,854	$389,559,730
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$717,801,743	$770,879,927	$520,524,854	$389,559,730
Prepaid Assets	$650,287	$477,553	$379,324	$548,539
Receivables	$13,208,374	$21,134,907	$20,913,368	$13,643,088
Cash And Cash Equivalents	$6,908,460	$7,895,595	$1,214,678	$1,128,074
Cash Financial	$6,908,460	$7,895,595	$1,214,678	$1,128,074
Cash Cash Equivalents And Federal Funds Sold	$6,908,460	$7,895,595	$1,214,678	$1,128,074
Debt
Net Debt	$194,376,504	$196,025,112	$149,051,426	$111,709,520
Total Debt	$201,284,964	$203,920,707	$150,266,104	$112,837,594
Long Term Debt And Capital Lease Obligation	$201,284,964	$203,920,707	$150,266,104	$112,837,594
Liabilities
Total Liabilities Net Minority Interest	$293,351,255	$343,552,882	$244,815,299	$178,180,265
Payables	$27,279,406	$58,946,141	$37,148,514	$16,669,976
Other Payable	$1,544,005	$1,565,399	$1,086,070	$1,168,634
Accounts Payable	$25,735,401	$57,380,742	$36,062,444	$15,501,342
Equity
Common Stock Equity	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Total Equity Gross Minority Interest	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Stockholders Equity	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Retained Earnings	$-102,543,796	$-46,668,504	$-52,654,972	$-62,396,274
Preferred Securities Outside Stock Equity	$64,786,885	$80,686,034	$57,400,681	$48,672,695
Other
Preferred Shares Number	$1,596,000	$1,596,000	$1,596,000	$1,596,000
Ordinary Shares Number	$15,230,918	$13,773,980	$8,948,636	$7,093,706
Share Issued	$15,230,918	$13,773,980	$8,948,636	$7,093,706
Tangible Book Value	$445,248,185	$456,922,324	$298,280,408	$226,800,832
Invested Capital	$646,533,149	$660,843,031	$448,546,512	$339,638,426
Total Capitalization	$646,533,149	$660,843,031	$448,546,512	$339,638,426
Capital Stock	$547,791,981	$503,590,828	$350,935,380	$289,197,106
Common Stock	$547,791,981	$503,590,828	$350,935,380	$289,197,106
Investments And Advances	$717,801,743	$770,879,927	$520,524,854	$389,559,730

Fetched: 2026-06-29

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$42,502,673	$-181,976,828	$-71,176,615	$-73,935,580
Operating Activities
Operating Cash Flow	$42,502,673	$-181,976,828	$-71,176,615	$-73,935,580
Financing Activities
Issuance Of Capital Stock	$26,123,171	$184,209,764	$66,103,811	$80,169,083
Financing Cash Flow	$-43,489,808	$188,657,745	$71,263,219	$70,347,304
Net Other Financing Charges	$0	$0	$198,097	$0
Cash Dividends Paid	$-65,680,167	$-49,083,269	$-32,238,689	$-24,494,852
Common Stock Dividend Paid	$-65,680,167	$-49,083,269	$-32,238,689	$-24,494,852
Net Preferred Stock Issuance	$15,000,000	$55,800,000	$8,635,374	$9,544,057
Preferred Stock Issuance	$15,000,000	$55,800,000	$8,635,374	$9,544,057
Net Common Stock Issuance	$11,123,171	$128,409,764	$57,468,437	$70,625,026
Common Stock Issuance	$11,123,171	$128,409,764	$57,468,437	$70,625,026
Other
Repayment Of Debt	$-306,050,000	$-35,000,000	$-18,000,000	$-18,500,000
Issuance Of Debt	$304,000,000	$88,700,000	$55,200,000	$33,500,000
End Cash Position	$6,908,460	$7,895,595	$1,214,678	$1,128,074
Beginning Cash Position	$7,895,595	$1,214,678	$1,128,074	$4,716,350
Changes In Cash	$-987,135	$6,680,917	$86,604	$-3,588,276
Net Issuance Payments Of Debt	$-2,050,000	$53,700,000	$37,200,000	$15,000,000
Net Long Term Debt Issuance	$-2,050,000	$53,700,000	$37,200,000	$15,000,000
Long Term Debt Payments	$-306,050,000	$-35,000,000	$-18,000,000	$-18,500,000
Long Term Debt Issuance	$304,000,000	$88,700,000	$55,200,000	$33,500,000
Change In Working Capital	$-23,356,999	$18,624,075	$13,004,791	$-31,976,553
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$-34,223	$440,530	$-82,564	$-192,458
Change In Payable	$-32,503,954	$18,919,164	$18,981,511	$-21,645,776
Change In Prepaid Assets	$-116,086	$-121,970	$207,398	$-259,934
Change In Receivables	$9,297,264	$-613,649	$-6,101,554	$-9,776,719
Other Non Cash Items	$27,680,641	$14,138,297	$4,543,663	$13,237,819
Gain Loss On Investment Securities	$28,295,463	$-263,597,653	$-135,351,660	$-18,513,402
Net Income From Continuing Operations	$9,883,568	$48,858,453	$46,626,591	$-36,683,444
Change In Other Current Assets	-	-	-	$-101,666

Fetched: 2026-06-29