XFLT logo

XAI Floating Rate & Alternative Income Trust

XFLT—
US Equity
$16.04▲ $0.06 (+0.38%)
🌅 Pre-market$16.50▲ 2.87%Regular close · extended-hours price shown
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Track XFLT
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Track
24h▲ 0.4%
7d▼ 2.4%
14d▼ 11.8%
30d▼ 16.6%
ytd▼ 33.4%
1y▼ 34.8%
🏦Market Cap
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📈Revenue Growth (YoY)
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📊Gross Margin
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💵FCF Margin
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⚖️P/S Ratio
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Otter Score
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Insufficient data

Trading Snapshot

Day Range
$15.86 – $16.11
52-Week Range
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Volume (shares)
98,467
Avg Volume (shares)
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Shares Outstanding
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Next Earnings
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Fundamentals Snapshot

Annual Revenue
$32M
Last Q Revenue
$21M
P/E Ratio
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P/S Ratio
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EPS (TTM)
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Dividend Yield
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Dilution (1yr)
+42.7%
XFLT logo

XAI Floating Rate & Alternative Income Trust

XFLT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$32M▼ −43.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
60.2%▼ −39.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$10M▼ −85.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$43M▼ −123.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
15.2M▲ +42.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$194M▼ −$202M YoY
StockOtter · stockotter.space

About XAI Floating Rate & Alternative Income Trust

A company profile for XAI Floating Rate & Alternative Income Trust isn’t available yet — check back soon.

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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)

Insufficient data for all five components.

💧Dilution★★★★★
Overall Score
Insufficient data
—/100
Analyst data unavailable.

Latest News & Updates

Seeking Alpha·6d ago

Hold XFLT: The Tender Offering Deadline Has Expired (Upgrade)

I am raising my recommendation on the XAI Octagon Floating Rate & Alternative Income Trust from sell to hold following the tender offer expiration. XFLT is not a prime candidate for tax loss selling in November, and the

GlobeNewsWire·7d ago

XAI Floating Rate & Alternative Income Trust Will Host its Q3 2026 Quarterly Webinar on November 2, 2026

CHICAGO, Oct. 22, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Trust”) today announced that it plans to host the Trust's Quarterly Webinar on November 2, 2026, at 3:00 pm (East

GlobeNewsWire·9d ago

XAI Floating Rate & Alternative Income Trust Announces Final Results of Tender Offer

CHICAGO, Oct. 21, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), announced today the final results of its Tender Offer (the “Tender Offer”), which commenced September 18,

GlobeNewsWire·10d ago

XAI Floating Rate & Alternative Income Trust Announces Expiration and Preliminary Results of Voluntary Tender Offer

CHICAGO, Oct. 20, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), announced today the preliminary results of its Tender Offer (the “Tender Offer”), which commenced Septemb

Seeking Alpha·15d ago

XFLT: A 14% Yield And A Deep NAV Discount, But Is The Distribution Sustainable?

XAI Floating Rate & Alternative Income Trust trades at a 14.41% NAV discount, offering a 14.29% annualized distribution rate, but faces credit and leverage risks. Recent distribution cuts align payouts closer to net inve

Seeking Alpha·26d ago

CEF Weekly Review: XFLT Launches Promised Tender Offer

We review the CEF market valuation and performance through the fourth week of September and highlight recent market action. CEF sectors experienced broad declines in September, driven by rising long-term rates and signif