XFLT — XAI Floating Rate & Alternative Income Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 1703079 ·
Last close
$18.81
Market Cap
$286.49M
52W High
$18.98
52W Low
$16.83
ADV30
99,450
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
—
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 % |
|---|---|---|---|---|
| DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $287.18M | $5.81 | — |
| MSB | MESABI TRUST | $288.51M | $21.99 | — |
| OIA | Invesco Municipal Income Opportunities Trust | $288.55M | $6.02 | — |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | $282.87M | $14.33 | — |
| EFT | Eaton Vance Floating-Rate Income Trust | $282.52M | $10.63 | — |
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
XFLT Asks Shareholders to Vote FOR the King Street Sub-Advisory Agreement
2026-07-31 12:30 · Yahoo
XFLT Announces August 6th as New Date for Special Meeting of Shareholders to Approve the King Street Sub-Advisory Agreement
2026-07-30 20:15 · Yahoo
Octagon Denounces Decision by the Board of Trustees of XFLT to Delay the Shareholder Vote on the Proposed Sub-Adviser Transition
2026-07-30 16:10 · Yahoo
The Real Path Forward For XFLT: The Board Urges Shareholders to Approve the King Street Sub-Adviser
2026-07-29 12:30 · Yahoo
Egan-Jones Recommends Shareholders Vote AGAINST Proposed Sub-Adviser Change at XAI Floating Rate & Alternative Income Trust
2026-07-28 17:00 · Yahoo
XFLT Proxy Vote: What Shareholders Need to Know About the Liquidity Plan and Discount Management Programs
2026-07-28 12:00 · Yahoo
Octagon Criticizes XFLT Board’s Coercive Plan to Cajole Shareholders into Approving an Unfit Sub-Adviser for the Fund
2026-07-28 11:00 · Yahoo
Bulldog Investors Supports Proposal to Approve New Sub-advisory Agreement for XAI Floating Rate & Alternative Income Trust
2026-07-27 21:04 · Yahoo
XFLT Announces Plan for Initial Tender Offer and Subsequent Liquidity Opportunities for Shareholders
2026-07-27 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.