Price History

Hover for the daily close. The dotted line marks the period open.

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XFLT Key Statistics

As of Sep 4, 2026

Trading

Open: $19.01
Previous Close: $18.97
Day's Range: 18.97–19.52
52-Week Range: 14.93–28.50
Volume: 49.40K

Valuation

Market Cap: $296.24M
P/E Ratio: unprofitable
EPS (ttm): −3.90

Financials (FY)

Revenue (FY): $19.55M−66.13%
Net Income (FY): $9.88M−79.77%
Profit margin: 0.00%
Shares Outstanding: 15.23M
1-Year Return: −18.80%

Dividend and dates

Dividend: $2.70+13.88%
Ex-Dividend Date: September 15, 2026
Avg Volume: 83.36K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

XFLT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+31.30%−20.30%−10.77%

2017*201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−10.77%
2025	−15.35%
2024	+7.37%
2023	+30.40%
2022	−20.30%
2021	+31.30%
2020	+5.13%
2019	+22.05%
2018	−15.10%
2017 (partial year)	−11.75%

As of September 4, 2026.

XFLT Revenue and Earnings by Fiscal Year

FY ends September

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$19.55M	$9.88M	50.6%
2024	$57.70M	$48.86M	84.7%
2023	$53.00M	$46.63M	88.0%
2022	−$31.12M	−$36.68M	117.9%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$19.55M	—	—	$9.88M	50.6%
2024	$57.70M	—	—	$48.86M	84.7%
2023	$53.00M	—	—	$46.63M	88.0%
2022	−$31.12M	—	—	−$36.68M	117.9%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

XFLT Dividend History

’17’18’19’20’21’22’23’24’25’26*

$4.38−13.5% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$2.03	8	—
2025	$4.38	12	−13.5%
2024	$5.06	12	+4.1%
2023	$4.86	12	+11.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$2.03	8	—
2025	$4.38	12	−13.5%
2024	$5.06	12	+4.1%
2023	$4.86	12	+11.0%
2022	$4.38	12	+0.0%
2021	$4.38	12	+9.8%
2020	$3.99	12	−7.2%
2019	$4.30	12	+3.9%
2018	$4.14	12	+500.0%
2017	$0.69	2	—

Most recent payment: $0.25 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

XFLT Valuation vs Asset Management Median

Median of 561 stocks

Metric	XFLT	Asset Management median	vs median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 13 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values XAI Floating Rate & Alternative Income Trust (XFLT) at $296.24M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $14.93 to $28.50. XFLT last closed at $19.45 on September 4, 2026. That is +$0.48 (+2.53%) against the previous close. The latest close sits 30.32% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $19.55M. That is −66.13% against the prior fiscal year, when revenue was $57.70M. Net income for the same year was $9.88M. That is −79.77% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to −3.9.

Across the 4 fiscal years on file, revenue moves from −$31.12M in 2022 to $19.55M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative.

Annualized volatility over the trailing 8 years is 26.48%. Over the trailing twelve months the price has returned −18.80%. Measured over 5 years, that is −2.51% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 13.88% on the latest price. That is 5.8 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $2.70 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 10 calendar years; 2026 shows 8 payments totalling $2.03 a share. The year before, 2025, totalled $4.38 a share.

Across the complete calendar years on file, 2021 returned +31.30% and 2022 returned −20.30%. Of the 8 complete calendar years on file, 5 finished higher. 2026 is still running; the price is −10.77% year to date.

Peer Comparison

XAI Floating Rate & Alternative Income Trust (XFLT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
XAI Floating Rate & Alternative Income Trust	XFLT	$296.24M	—
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. XAI Floating Rate & Alternative Income Trust has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.