XAI Floating Rate & Alternative Income Trust (XFLT) Stock Analysis

Company Overview

The market values XAI Floating Rate & Alternative Income Trust (XFLT) at $259.38M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $14.93 to $25.10. XFLT last closed at $17.03 on October 21, 2026. That is −$0.01 (−0.06%) against the previous close. The latest close sits 14.1% 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. 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 9 years is 25.42%. Over the trailing twelve months the total return is −20.96%. Measured over 5 years, that is −5.91% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 15.85% on the latest price. That is 6.9 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $2.70 a share. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 10 calendar years; 2026 shows 9 payments totalling $2.25 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 total return is −21.87% year to date.