XFLT — XAI Floating Rate & Alternative Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 1703079 ·
Last close
$18.99
Market Cap
$289.23M
52W High
$22.36
52W Low
$13.61
ADV30
87,464
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 599,794,546 | 1,401,779 | 260,138,266 |
| Sep 2025 | — | — | — | — | 738,599,440 | 6,908,460 | 293,351,255 |
| Mar 2025 | — | — | — | — | 786,593,899 | 7,616,473 | 325,797,705 |
| Sep 2024 | — | — | — | — | 800,475,206 | 7,895,595 | 343,552,882 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-205,759,526
Inventory
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Receivables
$25,305,974
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 19,545,589 | — | 9,883,568 | 738,599,440 | 293,351,255 | 445,248,185 | 42,502,673 |
| Sep 2024 | 57,703,557 | — | 48,864,119 | 800,475,206 | 343,552,882 | 456,922,324 | -181,976,828 |
| Sep 2023 | 52,995,716 | — | 46,626,591 | 543,095,707 | 244,815,299 | 298,280,408 | -71,176,615 |
| Sep 2022 | -31,121,500 | — | -36,683,444 | 404,981,097 | 178,180,265 | 226,800,832 | -73,935,580 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PMTS | CPI Card Group Inc. | $289.80M | $25.00 | — |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $288.57M | $6.11 | — |
| EYPT | EyePoint, Inc. | $290.09M | $3.46 | — |
| JCE | Nuveen Core Equity Alpha Fund | $288.37M | $16.96 | — |
| ELVA | Electrovaya Inc. | $286.65M | $5.79 | — |
News headlines (Yahoo Finance, 1h cache)
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
2026-10-01 20:15 · Yahoo
Octagon Urges XFLT Shareholders to Stay the Course and Reject the New Sub-Adviser Proposal
2026-07-31 19:49 · Yahoo
Egan-Jones Recommends Shareholders Vote AGAINST Proposed Sub-Adviser Change at XAI Floating Rate & Alternative Income Trust
2026-07-28 17:00 · Yahoo
XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer
2026-09-18 23:30 · Yahoo
XAI Expands Alternatives Platform with Addition of Evanston Capital Tender Offer Fund
2026-08-14 12:30 · Yahoo
XFLT Shareholders Approve the King Street Sub-Advisory Agreement
2026-08-10 20:15 · Yahoo
Update: XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting
2026-08-05 14:35 · Yahoo
XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting
2026-08-05 12:30 · Yahoo
XFLT Board Wins Support from Seeking Alpha’s High Dividend Opportunities Investment Research Group Ahead of August 6th Special Meeting
2026-08-04 12:30 · Yahoo
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
2026-08-03 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.