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XAI Floating Rate & Alternative Income Trust (XFLT)

16.44 +0.27 (+1.67%)
At close: November 2 at 4:00:02 PM EST
Chart Range Bar
Loading chart for XFLT
  • Previous Close 16.17
  • Open 16.19
  • Bid --
  • Ask --
  • Day's Range 16.07 - 17.21
  • 52 Week Range 14.93 - 24.90
  • Volume 225,995
  • Avg. Volume 91,059
  • Market Cap (intraday) 250.396M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -3.90
  • Earnings Date (est.) --
  • Forward Dividend & Yield 2.70 (16.42%)
  • Ex-Dividend Date Oct 15, 2026
  • 1y Target Est --

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

www.xainvestments.com/funds

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

XFLT
21.85%
S&P 500 (^GSPC)
10.17%

1-Year Return

XFLT
21.90%
S&P 500 (^GSPC)
10.25%

3-Year Return

XFLT
26.92%
S&P 500 (^GSPC)
74.66%

5-Year Return

XFLT
28.89%
S&P 500 (^GSPC)
62.86%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q4 FY22
Revenue --
Earnings --
Profit Margin 0.00%

Q4

FY21

Q1

FY22

Q2

FY22

Q4

FY22

-10M
-5M
0
5M
10M
-50.0%
0.0%
50.0%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    -3.90

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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