XFLT
XAI Floating Rate & Alternative Income Trust
Price Chart
Latest Quote
$16.55
+0.09 (+0.55%)
Current Price
| Previous Close | $16.46 |
| Open | $16.55 |
| Day High | $16.65 |
| Day Low | $16.50 |
| Volume | 24,591 |
Stock Information
| Quarterly Dividend / Yield | $2.70 / 16.40% |
| Shares Outstanding | 15.23M |
| Quarterly Dividend Yield | 16.40% |
| Quarterly Dividend | $2.70 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $252.07M |
| EPS (TTM) | $-3.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 1.80% |
| Institutional Ownership | 30.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.09 |
| SMA50 | $18.59 |
| SMA200 | $17.56 |
| RSI | 4.92 |
| ATR | 0.3511 |
| Short Float | 0.27% |
| Short Ratio | 0.56 |
| Rel Volume | 0.20 |
Performance History
| Week | -2.88% |
| Month | -12.57% |
| Quarter | -7.40% |
| 6 Months | -3.29% |
| YTD | -20.50% |
| Year | -22.47% |
| 3 Years | -20.75% |
| 5 Years | -23.54% |
| 10 Years | -6.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $16.55 | 24,591 |
| 2026-10-26 | $16.46 | 95,000 |
| 2026-10-23 | $16.45 | 446,100 |
| 2026-10-22 | $16.91 | 40,500 |
| 2026-10-21 | $17.03 | 63,200 |
| 2026-10-20 | $17.04 | 142,200 |
| 2026-10-19 | $17.69 | 95,300 |
| 2026-10-16 | $18.21 | 90,900 |
| 2026-10-15 | $18.48 | 46,300 |
| 2026-10-14 | $18.51 | 53,100 |
| 2026-10-13 | $18.61 | 124,500 |
| 2026-10-12 | $18.66 | 108,600 |
| 2026-10-09 | $18.71 | 142,700 |
| 2026-10-08 | $18.76 | 239,700 |
| 2026-10-07 | $18.74 | 174,800 |
| 2026-10-06 | $18.90 | 190,900 |
| 2026-10-05 | $19.07 | 113,900 |
| 2026-10-02 | $19.08 | 109,000 |
| 2026-10-01 | $18.95 | 92,200 |
| 2026-09-30 | $18.99 | 46,700 |
| 2026-09-29 | $18.92 | 144,100 |
| 2026-09-28 | $18.93 | 32,000 |
About XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
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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 | $0.80 | $5.05 | $6.10 | $-5.45 |
| Basic EPS | $0.80 | $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 | $12,354,460 | $9,676,063 | $7,643,703 | $6,730,907 |
| Basic Average Shares | $12,354,460 | $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: 2026-10-21
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: 2026-10-21
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: 2026-10-21