XAI Floating Rate & Alternative Income Trust XFLT
16.59 USD +0.15 (+0.91%)
At closeNov 3, 2026, 4:00 PM EST
16.59 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
16.28 Day range 16.59
14.93 52-week range 24.90
- YTD
- -30.88%
- 1 year
- -32.70%
- Market cap
- 252.68M
- EPS (ttm)
- -3.90
- Shares out
- 68.87M
- Dividend
- 1.02 (15.72%)
- Ex-dividend date
- Oct 12, 2023
- YTD return
- -30.88%
- 1-year return
- -32.70%
- Volume
- 132.17K
- Avg volume
- 93.30K
- Open
- 16.56
- Previous close
- 16.44
- Day's range
- 16.28 – 16.59
- 52-week range
- 14.93 – 24.90
- Price target
- 8.00 (-51.8%)
1M -2.81 (-14.56%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 15.72%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.18%
- 50-day average
- 6.86
- 200-day average
- 6.98
Analyst view
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
XAI Floating Rate & Alternative Income Trust (XFLT) Q3 2026 Earnings Call Transcript 
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share 
CEF Weekly Review: SRV Lightens Up On Midstream 
Hold XFLT: The Tender Offering Deadline Has Expired (Upgrade) 
XAI Floating Rate & Alternative Income Trust Will Host its Q3 2026 Quarterly Webinar on November 2, 2026 
XAI Floating Rate & Alternative Income Trust Announces Final Results of Tender Offer 
XAI Floating Rate & Alternative Income Trust Announces Expiration and Preliminary Results of Voluntary Tender Offer 
XFLT: A 14% Yield And A Deep NAV Discount, But Is The Distribution Sustainable? 
CEF Weekly Review: XFLT Launches Promised Tender Offer 
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
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 |