XAI Floating Rate & Alternative Income Trust XFLT
Set alert
16.17 USD +0.13 +0.81%
At close · Oct 30
16.24 +0.07 +0.45%
After hours · Oct 30, 6:00 PM ET
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
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.085
- Dec 16, 2024Dividend: 0.077
- Jan 16, 2025Dividend: 0.077
- Feb 18, 2025Dividend: 0.077
- Mar 17, 2025Dividend: 0.077
- Apr 15, 2025Dividend: 0.077
- May 15, 2025Dividend: 0.077
- Jun 16, 2025Dividend: 0.07
- Jul 15, 2025Dividend: 0.07
- Aug 15, 2025Dividend: 0.07
- Sep 16, 2025Dividend: 0.07
- Oct 15, 2025Dividend: 0.07
- Nov 17, 2025Dividend: 0.07
- Dec 15, 2025Dividend: 0.07
- Jan 15, 2026Dividend: 0.06
- Feb 17, 2026Dividend: 0.06
- Mar 16, 2026Dividend: 0.06
- Mar 23, 2026Split: 1 for 5
- Apr 15, 2026Dividend: 0.225
- May 15, 2026Dividend: 0.225
- Jun 15, 2026Dividend: 0.225
- Jul 15, 2026Dividend: 0.225
- Aug 17, 2026Dividend: 0.225
- Sep 15, 2026Dividend: 0.225
- Oct 15, 2026Dividend: 0.225
Signals (71)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 15, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 7, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 6, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 18, 2026 | 1 month ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bullish | Sep 11, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| SMA: Bullish | Sep 4, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 26, 2026 | 2 months ago |
| RSI: Overbought | Aug 13, 2026 | 2 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 30, 2026 | 4 months ago |
| RSI: Oversold | Jun 16, 2026 | 4 months ago |
| SMA: Bearish | Jun 9, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| RSI: Overbought | May 5, 2026 | 5 months ago |
| RSI: Overbought | May 1, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| RSI: Oversold | Mar 13, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 12, 2026 | 7 months ago |
| RSI: Oversold | Feb 2, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
| SMA: Bearish | Jan 15, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| SMA: Bearish | Jan 7, 2026 | 9 months ago |
| SMA: Bullish | Jan 6, 2026 | 9 months ago |
| SMA: Bearish | Jan 5, 2026 | 9 months ago |
| SMA: Bullish | Dec 30, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| RSI: Oversold | Nov 13, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 27, 2025 | 1 year ago |
| RSI: Oversold | Oct 13, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 17, 2025 | 1 year ago |
| SMA: Bearish | Sep 16, 2025 | 1 year ago |
| SMA: Bullish | Aug 29, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 28, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 25, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 20, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 18, 2025 | 1 year ago |
| SMA: Bearish | Aug 15, 2025 | 1 year ago |
| SMA: Bullish | Aug 14, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| SMA: Bearish | Jul 8, 2025 | 1 year ago |
| SMA: Bullish | Jul 2, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 1, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 13, 2025 | 1 year ago |
| SMA: Bullish | May 23, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| RSI: Oversold | Apr 10, 2025 | 1 year ago |
| RSI: Oversold | Mar 18, 2025 | 1 year ago |
| RSI: Oversold | Mar 10, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 7, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 4, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 18, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 28, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 16, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 30, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
| RSI: Overbought | Dec 2, 2024 | 1 year ago |
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 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
- XAI Floating Rate & Alternative Income Trust Announces Commencement of Tender Offer
- XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
- Weekly Closed-End Fund Roundup: FCT Reorganization, XFLT Approves New Sub-Advisor (Aug. 16, 2026)
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 |