XFLT — XAI Floating Rate & Alternative Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 1703079 ·
Last close
$19.59
Market Cap
$298.37M
52W High
$19.61
52W Low
$16.64
ADV30
84,130
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 19,545,589 | — | 9,883,568 | 738,599,440 | 293,351,255 | — | 42,502,673 |
| Sep 2024 | 57,703,557 | — | 48,864,119 | 800,475,206 | 343,552,882 | — | -181,976,828 |
| Sep 2023 | 52,995,716 | — | 46,626,591 | 543,095,707 | 244,815,299 | — | -71,176,615 |
| Sep 2022 | -31,121,500 | — | -36,683,444 | 404,981,097 | 178,180,265 | — | -73,935,580 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MVST | Microvast Holdings, Inc. | $298.40M | $0.78 | — |
| SAR | SARATOGA INVESTMENT CORP. | $297.34M | $18.49 | — |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $301.41M | $9.10 | — |
| RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $301.91M | $11.03 | — |
| NCZ | Virtus Convertible & Income Fund II | $294.38M | $15.47 | — |
News headlines (Yahoo Finance, 1h cache)
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 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
XFLT Board Urges Shareholders to Vote FOR Approval of King Street Sub-Adviser Ahead of August 6th Special Meeting
2026-08-03 12:50 · Yahoo
XFLT Shareholders: Vote Today to Approve the King Street Sub-Adviser
2026-08-02 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.