XAI Floating Rate & Alternative Income Trust
XFLTNASDAQTrading Snapshot
- Day Range
- $19.11 – $19.49
- 52-Week Range
- $91.76 – $246.29
- Volume
- $2.91B
- Avg Volume
- $3.63B
- Shares Outstanding
- 12.64B
- Next Earnings
- Nov 25, 2026
Fundamentals Snapshot
- Annual Revenue
- $32M
- Last Q Revenue
- $21M
- P/E Ratio
- 26.8
- P/S Ratio
- 6.6x
- EPS (TTM)
- $7.99
- Dividend Yield
- 1.74%
- Dilution (1yr)
- +42.7%
Why Investors Own XFLT
- ✓High-growth profile — revenue up -9.5% YoY with expanding US Equity exposure.
- ✓Healthy economics — 75% gross margin and 26% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
XAI Floating Rate & Alternative Income Trust
XFLT
StockOtter · stockotter.spaceAbout XAI Floating Rate & Alternative Income Trust
A company profile for XAI Floating Rate & Alternative Income Trust isn’t available yet — check back soon.
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)Analyst Ratings
ⓘLatest News & Updates
XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer
CHICAGO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (XFLT) (the “Fund”) announced today that the tender offer (the “Tender Offer”) to purchase for cash up 1,903,861 (approximately 12.
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
CHICAGO, Sept. 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common shares (NYSE: XFLT), payable
Weekly Closed-End Fund Roundup: FCT Reorganization, XFLT Approves New Sub-Advisor (Aug. 16, 2026)
Closed-end fund sectors showed broad strength, with 21 of 26 positive on price and an average price return of 0.78%. MLPs led sector gains (+4.81%), while Emerging Market Income lagged (-1.30%); Convertibles outperformed
I'm Buying These Funds At Historically High Discounts
While broad equity indices sit near historically elevated multiples, the CLO space has faced severe spread compression and secondary market discounts wider than those seen during the March 2020 panic. Evidence continues
CEF Weekly Review: XFLT Gets New Sub-Adviser Over The Line
We review the CEF market valuation and performance through the second week of August and highlight recent market action. CEF returns were mostly positive, led by Convertibles and MLPs, with sector discounts near long-ter
Weekly Closed-End Fund Roundup (August 9, 2026)
Closed-end fund (CEF) sector performance was broadly negative, with only 4 of 26 sectors posting positive price returns and an average price return of -0.74%. MLPs led sector performance on both price (+2.64%) and NAV (+