XFLT
XAI Floating Rate & Alternative Income Trust
Set alert
16.17 USD +0.13 +0.81%
16.02 Day range 16.25
15.50 52-week range 24.80
- YTD
- -32.62%
- 1 year
- -34.27%
- Open
- 16.06
- Prev close
- 16.04
- Mkt cap
- 246.28M
- Vol
- 85.10K
- Avg vol
- 91.46K
- EPS
- -3.90
- P/E
- 0.00
- Div yield
- 15.72%
More statistics
- Low
- 16.02
- High
- 16.25
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.27
- Inst. own
- 6.30%
- Dividend
- 1.02
- Ex-div date
- Oct 12, 2023
- 50-d avg
- 6.86
- 200-d avg
- 6.98
- 1y target
- 8.00
Key statistics
- Market cap
- 457.30M
- Enterprise value
- 0
- Trailing P/E
- 6.57
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.01
- Beta
- 0.00
- Dividend yield
- 15.72%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 68.87M
- Short % of float
- 0.18%
- 50-day average
- 6.86
- 200-day average
- 6.98
Analyst view
Consensus: none
Price target (mean) 8.00
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 12, 2023 | B. Riley Securities | main | Buy | Buy |
| Jun 6, 2023 | B. Riley Securities | main | Buy | Buy |
| Oct 20, 2022 | B. Riley Securities | main | — | Buy |
| Sep 23, 2021 | B. Riley Securities | init | — | Buy |
News
- Hold XFLT: The Tender Offering Deadline Has Expired (Upgrade)
- XAI Floating Rate & Alternative Income Trust To Hold Special Meeting Of Shareholders On Aug. 6 Over Proposed Sub-Advisory Agreement Regarding King Street Capital Management's Subsidiary
- XFLT: 3 Consecutive Distribution Cuts. Is A Fourth Likely?
- XAI Octagon Floating Rate & Alternative Income Trust Announces 1-For-5 Reverse Stock Split Effective On March 20, 2026
- B. Riley Securities Maintains Buy on XAI Octagon FR & Alt Inc, Raises Price Target to $8
- XAI Octagon FR & Alt Inc's Ex-Dividend Date Is Friday, Here's What You Need To Know
- B. Riley Securities Maintains Buy on XAI Octagon FR & Alt Inc, Lowers Price Target to $7.5
- XAI Octagon FR & Alt Inc: Dividend Insights
- B. Riley Securities Maintains Buy on XAI Octagon FR & Alt, Lowers Price Target to $8
- Wednesday Is Your Last Chance To Buy XAI Octagon FR & Alt Before The Dividend Payout
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BROMBACH THEODORE J | Chief Executive Officer | Purchase | May 9, 2024 | 0 |
| SPENCE JOHN YOGI | Affiliated Person | Purchase | Dec 18, 2024 | 584,315 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Belpointe Asset Management LLC | 1.05% | 627,333 | 4.17M | Sep 29, 2024 |
| LPL Financial LLC | 0.59% | 355,234 | 2.36M | Sep 29, 2024 |
| Consolidated Portfolio Review Corp | 0.42% | 252,994 | 1.68M | Sep 29, 2024 |
| Lido Advisors, LLC | 0.41% | 248,081 | 1.65M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 0.36% | 216,490 | 1.44M | Sep 29, 2024 |
| Chicago Partners Investment Group LLC | 0.36% | 216,241 | 1.44M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.26% | 155,451 | 1.03M | Jul 30, 2024 |
| Starboard Investment Tr-Roumell Opportunistic Value Fd | 0.24% | 141,432 | 939.11K | Aug 30, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.14% | 83,768 | 556.22K | Oct 30, 2024 |