XFLT — XAI Floating Rate & Alternative Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 1703079 ·
Last close
$18.03
Market Cap
$274.61M
52W High
$19.10
52W Low
$16.68
ADV30
87,487
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
$-102,543,796
Inventory
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Receivables
$13,208,374
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 | 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 % |
|---|---|---|---|---|
| TTGT | TechTarget, Inc. | $274.01M | $3.79 | — |
| TCPC | BlackRock TCP Capital Corp. | $273.52M | $3.26 | — |
| TDF | TEMPLETON DRAGON FUND INC | $272.97M | $10.84 | — |
| PTHRF | Pantheon Resources plc | $277.00M | $0.19 | — |
| EOT | Eaton Vance National Municipal Opportunities Trust | $270.94M | $17.34 | — |
News headlines (Yahoo Finance, 1h cache)
Octagon Urges XFLT Shareholders to Choose a Better Path Forward and Vote AGAINST the Board's Proposed Sub-Adviser Change
2026-07-09 15:03 · Yahoo
Bulldog Investors Urges Shareholders of XFLT to Vote No at Special Meeting
2026-07-02 21:30 · Yahoo
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
2026-07-01 20:15 · Yahoo
Octagon Opposes the Proposed Appointment of Rockford Tower Asset Management as XFLT’s Sub-Adviser
2026-06-25 20:30 · Yahoo
XAI Floating Rate & Alternative Income Trust and XAI CLO & Income Opportunities Fund to Host Webinar Covering Important Fund Updates
2026-06-19 14:00 · Yahoo
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
2026-06-01 20:15 · Yahoo
XA Investments Launches Custom GenAI Tool for Interval Fund Market Research
2026-05-20 14:00 · Yahoo
Energy Fund Yielding 7% and Up 14% in a Year Still Wasn’t Enough to Stop This $3 Million Exit
2026-05-09 16:35 · Yahoo
XA Investments to Become Adviser to Evanston Capital Alternative Investment Fund and Retain Evanston as Portfolio Manager
2026-05-05 13:30 · Yahoo
XA Investments Appoints Lauren Michalak as Managing Director and Head of Product Development & Strategy
2026-03-26 16:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.