XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)

About XFLT

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

Sector

Finance

Industry

Investment Managers

Website

xainvestments.com

Fundamentals

1-day range

$19.16$19.46

Market cap

$663.97M

P/E (trailing)

—

P/E (forward)

—

EPS (trailing)

$-3.90

Dividend yield

14.00%

Beta

-1.58

Avg. volume

85.1K

Ex-dividend date

August 17, 2026

Dividend pay date

March 1, 2019

XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest Competitors

Chosen by industry and closest market cap.

• XFLT

  XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest

  $19.23

  ▼ 0.93%
  Market cap $663.97MP/E —
  $2.99$19.63
• VINP

  Vinci Compass Investments Ltd. Class A Common Shares

  $9.48

  ▼ 1.25%
  Market cap $648.99MP/E 12.44
  $9.19$13.61
• RMT

  Royce Micro-Cap Trust Inc. Common Stock

  $14

  ▼ 0.71%
  Market cap $641.75MP/E 8.91
  $9.52$14.78
• RILYZ

  BRC Group Holdings Inc. 5.25% Senior Notes due 2028

  $20.49

  ▲ 1.69%
  Market cap $591.78MP/E 0.57
  $3.64$11.24
• ALTI

  AlTi Global Inc. Class A Common Stock

  $4.01

  ▲ 1.26%
  Market cap $588.28MP/E —
  $2.75$5.45
• NOAH

  Noah Holdings Limited American Depositary Shares

  $8.6

  ▲ 1.42%
  Market cap $570.61MP/E 7.89
  $8.14$12.84
• RILYP

  BRC Group Holdings Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock

  $13

  ▲ 0.78%
  Market cap $537.20MP/E 0.57
  $3.64$11.24

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

• Weekly Closed-End Fund Roundup: August 2, 2026
  SeekingAlpha · 8/10/2026
• Update: XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting
  Yahoo · 8/5/2026
• XFLT Urges Shareholders to Approve the King Street Sub-Adviser and Effect Liquidity Plan Ahead of August 6th Meeting
  Yahoo · 8/5/2026
• XFLT Board Wins Support from Seeking Alpha’s High Dividend Opportunities Investment Research Group Ahead of August 6th Special Meeting
  Yahoo · 8/4/2026
• XFLT: Buy For 14% Yield, Vote To Close The Discount
  SeekingAlpha · 8/4/2026
• XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
  Yahoo · 8/3/2026
• XFLT Board Urges Shareholders to Vote FOR Approval of King Street Sub-Adviser Ahead of August 6th Special Meeting
  Yahoo · 8/3/2026
• XFLT Shareholders: Vote Today to Approve the King Street Sub-Adviser
  Yahoo · 8/2/2026
• 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
  benzinga · 7/30/2026

Institutional Ownership

March 31, 2026

Total shares held

3.47M

Total value held

$48.30M

Institutional holders

51