What is the ticker symbol for XAI Floating Rate & Alternative Income Trust?

The ticker symbol for XAI Floating Rate & Alternative Income Trust is NYSE:XFLT

Does XAI Floating Rate & Alternative Income Trust pay dividends?

Yes, XAI Floating Rate & Alternative Income Trust pays dividends. The last payment was $0.23, with an ex-dividend date on August 17, 2026

What sector is XAI Floating Rate & Alternative Income Trust in?

XAI Floating Rate & Alternative Income Trust is in the Financial Services sector

What industry is XAI Floating Rate & Alternative Income Trust in?

XAI Floating Rate & Alternative Income Trust is in the Asset Management industry

What country is XAI Floating Rate & Alternative Income Trust based in?

XAI Floating Rate & Alternative Income Trust is headquartered in United States

When did XAI Floating Rate & Alternative Income Trust go public?

XAI Floating Rate & Alternative Income Trust initial public offering (IPO) was on October 9, 2017

Is XAI Floating Rate & Alternative Income Trust in the S&P 500?

No, XAI Floating Rate & Alternative Income Trust is not included in the S&P 500 index

Is XAI Floating Rate & Alternative Income Trust in the NASDAQ 100?

No, XAI Floating Rate & Alternative Income Trust is not included in the NASDAQ 100 index

Is XAI Floating Rate & Alternative Income Trust in the Dow Jones?

No, XAI Floating Rate & Alternative Income Trust is not included in the Dow Jones index

When does XAI Floating Rate & Alternative Income Trust report earnings?

The date for XAI Floating Rate & Alternative Income Trust's next earnings report has not been announced yet

XFLT Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, XFLT price is $19.49, up +0.46% on August 21, 2026
Current Price All-Time High: XFLT price is currently -65.04% below its historical high of $55.75 set on October 10, 2017
Market Cap: XFLT current market cap is $297M
Revenue: XFLT current annual revenue is $19.55M, down -66.13% year-over-year
Next Earnings: As of today, the next earnings release for XFLT has not been scheduled

Profile

Company profile for XAI Floating Rate & Alternative Income Trust (XFLT)
Metric	Value
Full Name	XAI Floating Rate & Alternative Income Trust
Ticker	NYSE: XFLT
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Oct 9, 2017
Indexes	Not included
Website	xainvestments.com
Employees	-

Key Metrics

XAI Floating Rate & Alternative Income Trust Key Details
Metric	Value	Date
	$19.49	Aug 21, 26
Price, 1D Change	+0.46%	Aug 21, 26
	$297M	Aug 21, 26
	23.73%	Aug 21, 26
	-	Aug 21, 26
	0.42	Aug 21, 26
	$19.55M	Sep 30, 25
Revenue, 1Y Change	-66.13%	Sep 30, 25
	$0.80	Sep 30, 25
EPS, 1Y Change	-84.16%	Sep 30, 25

Events

XAI Floating Rate & Alternative Income Trust Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.23	Aug 17, 26
Next Ex-Dividend	N/A	N/A
Last Split	1:5	Mar 23, 26
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

XFLT Estimates
Metric	Value	Date
	$0.80	Sep 30, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$19.55M	Sep 30, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
	$19.49	Aug 21, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

XFLT EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	$6.10	-
2024	-	$5.05	-
2025	-	$0.80	-

Revenue

XFLT revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	$53.00M	-
2024	-	$57.70M	-
2025	-	$19.55M	-

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Performance

XFLT Performance
Metric	Value	Date
	-29.13%	Aug 21, 26
	-42.08%	Aug 21, 26
	-	Aug 21, 26
	-	Aug 21, 26
	-66.13%	Sep 30, 25
	+162.80%	Sep 30, 25
	-84.16%	Sep 30, 25
	+114.68%	Sep 30, 25

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Technicals

XFLT Technical Indicators
Metric	Value	Date
	$19.49	Aug 21, 26
	$19.72	Aug 21, 26
	$18.10	Aug 21, 26
	$20.16	Aug 21, 26
	$18.48	Aug 21, 26
	$0.39	Aug 21, 26
	0.42	Aug 21, 26
	$0.31	Aug 21, 26
	73.03	Aug 21, 26
	9.59%	Aug 21, 26

Dividends

XFLT Dividends
Metric	Value	Date
	$0.23	Aug 17, 26
Upcoming	N/A	N/A
	23.40%	Aug 21, 26
	$4.56	Sep 30, 25
	$65.68M	Sep 30, 25
	664.54%	Sep 30, 25

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Income & Profitability

XFLT Income & Profitability
Metric	Value	Date
	$19.55M	Sep 30, 25
	$0.80	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	$9.88M	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25

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Financial Health

XFLT Financial Health
Metric	Value	Date
	0.45	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Mar 31, 26
	-	Aug 21, 26

Valuations

XFLT Valuations
Metric	Value	Date
	-	Aug 21, 26
	-	Aug 21, 26
	0.87	Aug 21, 26
	-	Aug 21, 26
	-	N/A

Balance Sheet

XFLT Balance Sheet
Metric	Value	Date
	$445.25M	Sep 30, 25
	$6.91M	Sep 30, 25
	$738.60M	Sep 30, 25
	-	Sep 30, 25
	$293.35M	Sep 30, 25
	-	Sep 30, 25
	$201.28M	Sep 30, 25
	-	Sep 30, 25
	$25.74M	Sep 30, 25

Expenses

XFLT Expenses
Metric	Value	Date
	-	Sep 30, 25
	$9.66M	Sep 30, 25
	-	Sep 30, 25
	$2.41M	Sep 30, 25
	-	Sep 30, 25
	$12.94M	Sep 30, 25
	-	Sep 30, 25

Cash Flow

XFLT Cash Flow
Metric	Value	Date
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	-	Sep 30, 25
	$42.50M	Sep 30, 25

Recent analyst updates

XFLT Recent analyst updates
Metric	Value	Date
B. Riley Securities	→	Sep 12, 23
B. Riley Securities	→	Jun 6, 23
B. Riley Securities		Oct 20, 22
B. Riley Securities		Sep 23, 21

Analyst sentiment

Institutional ownership

Screeners with XFLT

FAQ

What is the ticker symbol for XAI Floating Rate & Alternative Income Trust?: The ticker symbol for XAI Floating Rate & Alternative Income Trust is NYSE:XFLT
Does XAI Floating Rate & Alternative Income Trust pay dividends?: Yes, XAI Floating Rate & Alternative Income Trust pays dividends. The last payment was $0.23, with an ex-dividend date on August 17, 2026
What sector is XAI Floating Rate & Alternative Income Trust in?: XAI Floating Rate & Alternative Income Trust is in the Financial Services sector
What industry is XAI Floating Rate & Alternative Income Trust in?: XAI Floating Rate & Alternative Income Trust is in the Asset Management industry
What country is XAI Floating Rate & Alternative Income Trust based in?: XAI Floating Rate & Alternative Income Trust is headquartered in United States
When did XAI Floating Rate & Alternative Income Trust go public?: XAI Floating Rate & Alternative Income Trust initial public offering (IPO) was on October 9, 2017
Is XAI Floating Rate & Alternative Income Trust in the S&P 500?: No, XAI Floating Rate & Alternative Income Trust is not included in the S&P 500 index
Is XAI Floating Rate & Alternative Income Trust in the NASDAQ 100?: No, XAI Floating Rate & Alternative Income Trust is not included in the NASDAQ 100 index
Is XAI Floating Rate & Alternative Income Trust in the Dow Jones?: No, XAI Floating Rate & Alternative Income Trust is not included in the Dow Jones index
When does XAI Floating Rate & Alternative Income Trust report earnings?: The date for XAI Floating Rate & Alternative Income Trust's next earnings report has not been announced yet

Data Sources & References

XFLT Official Website www.xainvestments.com/funds
XFLT Profile on Yahoo Finance finance.yahoo.com/quote/XFLT
XFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xflt