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XFLT

XAI Floating Rate & Alternative Income Trust

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Price alert · XFLT

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16.17 USD +0.13 +0.81%
As of Oct 30, 2026 Extended hours 16.24 +0.45%
Bid
16.03 × 100
Ask
16.52 × 100
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

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Financial health

Altman Z-Score

-0.03 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E 40.8×
FY 2017: 0.0×FY 2018: 20.5×FY 2019: -19.5×FY 2020: -7.0×FY 2021: 4.0×FY 2022: -5.4×FY 2023: 5.7×FY 2024: 6.8×FY 2025: 40.8×
FY 2017 5y median 5.7× FY 2025
P/S 12.4×
FY 2017: 0.0×FY 2018: 17.8×FY 2019: -22.1×FY 2020: 13.1×FY 2021: 3.7×FY 2022: 5.0×FY 2023: 5.7×FY 2024: 5.7×FY 2025: 12.4×
FY 2017 5y median 5.7× FY 2025
P/B 0.9×
FY 2017: 0.0×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.6×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 0.9×
FY 2017 5y median 0.9× FY 2025
P/FCF 9.5×
FY 2017: 0.0×FY 2018: -0.7×FY 2019: -22.4×FY 2020: -5.8×FY 2021: -0.7×FY 2022: -2.7×FY 2023: -3.7×FY 2024: -1.8×FY 2025: 9.5×
FY 2017 5y median -1.8× FY 2025
EV/EBITDA 60.5×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -27.9×FY 2020: -11.1×FY 2021: 6.2×FY 2022: -10.2×FY 2023: 7.2×FY 2024: 9.1×FY 2025: 60.5×
FY 2017 5y median 7.2× FY 2025
EV/Sales 18.4×
FY 2017: 0.0×FY 2018: 26.1×FY 2019: -32.1×FY 2020: 18.9×FY 2021: 6.1×FY 2022: 7.9×FY 2023: 9.0×FY 2024: 10.5×FY 2025: 18.4×
FY 2017 5y median 9.0× FY 2025
FCF Yield 10.5%
FY 2017: 0.0%FY 2018: -139.0%FY 2019: -4.5%FY 2020: -17.4%FY 2021: -139.7%FY 2022: -37.0%FY 2023: -26.8%FY 2024: -55.2%FY 2025: 10.5%
FY 2017 5y median -37.0% FY 2025

Profitability

Gross Margin 60.2%
FY 2017: 0.0%FY 2018: 100.0%FY 2019: 152.4%FY 2020: 50.7%FY 2021: 87.4%FY 2022: 78.8%FY 2023: 114.6%FY 2024: 100.0%FY 2025: 60.2%
FY 2017 5y median 87.4% FY 2025
Operating Margin 30.4%
FY 2017: 0.0%FY 2018: 115.6%FY 2019: 114.8%FY 2020: -169.9%FY 2021: 97.7%FY 2022: -77.5%FY 2023: 125.3%FY 2024: 115.1%FY 2025: 30.4%
FY 2017 5y median 97.7% FY 2025
Net Margin 30.4%
FY 2017: 0.0%FY 2018: 87.2%FY 2019: 114.8%FY 2020: -186.0%FY 2021: 92.5%FY 2022: -92.6%FY 2023: 100.8%FY 2024: 84.7%FY 2025: 30.4%
FY 2017 5y median 84.7% FY 2025
ROE 2.2%
FY 2017: 0.0%FY 2018: 5.1%FY 2019: -5.6%FY 2020: -13.0%FY 2021: 16.2%FY 2022: -16.2%FY 2023: 15.6%FY 2024: 10.7%FY 2025: 2.2%
FY 2017 5y median 10.7% FY 2025
ROIC 1.4%
FY 2017: 0.0%FY 2018: 4.5%FY 2019: -2.8%FY 2020: -6.4%FY 2021: 10.5%FY 2022: -7.9%FY 2023: 11.5%FY 2024: 9.2%FY 2025: 1.4%
FY 2017 5y median 9.2% FY 2025
ROA 1.3%
FY 2017: 0.0%FY 2018: 3.1%FY 2019: -3.4%FY 2020: -8.8%FY 2021: 9.0%FY 2022: -9.1%FY 2023: 8.6%FY 2024: 6.1%FY 2025: 1.3%
FY 2017 5y median 6.1% FY 2025

Growth (YoY)

Revenue -43.7%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: -184.0%FY 2020: 252.9%FY 2021: 548.4%FY 2022: 3.2%FY 2023: 16.8%FY 2024: 24.8%FY 2025: -43.7%
FY 2017 FY 2025
Operating Income -85.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: -183.4%FY 2020: -126.3%FY 2021: 472.8%FY 2022: -181.9%FY 2023: 288.7%FY 2024: 14.7%FY 2025: -85.1%
FY 2017 FY 2025
EPS (diluted) -87.1%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: -195.8%FY 2020: -84.8%FY 2021: 355.3%FY 2022: -150.2%FY 2023: 211.9%FY 2024: -17.2%FY 2025: -87.1%
FY 2017 FY 2025
Free Cash Flow 123.4%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 96.6%FY 2020: -252.3%FY 2021: -1354.6%FY 2022: 62.3%FY 2023: 3.7%FY 2024: -155.7%FY 2025: 123.4%
FY 2017 FY 2025

Financial Health

Current Ratio 0.8×
FY 2017: 3083×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.2×FY 2022: 1.0×FY 2023: 0.6×FY 2024: 0.1×FY 2025: 0.8×
FY 2017 5y median 0.6× FY 2025
Quick Ratio 0.8×
FY 2017: 3083×FY 2018: 0.8×FY 2019: -0.5×FY 2020: -0.7×FY 2021: -0.7×FY 2022: -0.2×FY 2023: -0.3×FY 2024: 0.1×FY 2025: 0.8×
FY 2017 5y median -0.2× FY 2025
Debt / Equity 0.5×
FY 2017: 0.0×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.5×
FY 2017 5y median 0.5× FY 2025
Net Debt / EBITDA 19.7×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -8.7×FY 2020: -3.4×FY 2021: 2.5×FY 2022: -3.7×FY 2023: 2.6×FY 2024: 4.2×FY 2025: 19.7×
FY 2017 5y median 2.6× FY 2025
Interest Coverage 0.8×
FY 2017: 0.0×FY 2018: 4.1×FY 2019: -3.0×FY 2020: -10.5×FY 2021: 39.0×FY 2022: -10.8×FY 2023: 7.6×FY 2024: 5.4×FY 2025: 0.8×
FY 2017 5y median 5.4× FY 2025

Dividends

Dividend Yield 16.3%
FY 2017: 0.0%FY 2018: 7.0%FY 2019: 8.4%FY 2020: 11.9%FY 2021: 9.8%FY 2022: 12.3%FY 2023: 12.1%FY 2024: 14.9%FY 2025: 16.3%
FY 2017 5y median 12.3% FY 2025
Payout Ratio 664.5%
FY 2017: 0.0%FY 2018: 142.9%FY 2019: -161.4%FY 2020: -84.1%FY 2021: 38.7%FY 2022: -66.8%FY 2023: 69.1%FY 2024: 100.4%FY 2025: 664.5%
FY 2017 5y median 69.1% FY 2025

Annual · latest fiscal year ends 2025-09-30