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XFLT XAI Floating Rate & Alternative Income Trust

NYSE · US · Financial Services · Asset Management · xainvestments.com

18.97USD-0.84%Mkt Cap: 288.93M $P/E: —1d ago

XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.

Industry Peers

Asset Management

BlackRock, Inc.

$173.79BUSDP/E 25.6

Blackstone Inc.

$133.67BUSDP/E 25.0

Investor AB (publ)

$119.41BUSDP/E 4.8

Investor AB (publ)

$117.07BUSDP/E 4.7

$82.82BUSDP/E 28.6

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

State Street Corporation

$47.85BUSDP/E 15.4

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

Ares Management Corporation

$38.40BUSDP/E 53.3

$33.31BUSDP/E 28.7

Northern Trust Corporation

$30.77BUSDP/E 14.5

Raymond James Financial, Inc.

$30.25BUSDP/E 13.7

$26.41BUSDP/E 4.4

Pershing Square Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap288.93M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)9.88M USD

Revenue/Share—

Last Price18.97 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)-3.87

EPS (Forward)—

52W Range

14.9335% of range26.50

52W High26.50 USD

52W Low14.93 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin50.57%

ROE2.22%

ROA1.34%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF42.50M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.45

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate2.70 USD

Trail. Div Rate0.00 USD

Div. Yield13.99%

5Y Avg Yield14.26%

Payout Ratio698.58%

Ex-Div DateOct 15, 2026

Pay DateMar 1, 2019

Splits

Last Split1:5

Split DateMar 23, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.15.23M

Float—

Insiders1.79%

Institutions29.34%

Short Interest

Short Ratio0.4d

Short % Float0.17%

Short % Out.0.17%

Shares Short25.46K

Short (prev mo.)18.37K

Technical

SMA 5019.17 (-1.0%)

SMA 20019.08 (-0.6%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)81.12K

Avg Vol (10d)83.14K

Technical Indicators

RSI (14)42.2

MACD0.0086

MACD Signal0.0581

MACD Hist.-0.0495

BB Upper19.58 USD

BB Middle19.28 USD

BB Lower18.98 USD

BB Width3.11%

ATR (14)0.2391 USD

Vol Ratio (20d)2.05x