MetaCap

XAI Floating Rate & Alternative Income Statistics

NYSE: XFLTFinanceInvestment ManagersUSD

18.97-0.16 (-0.84%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

XAI Floating Rate & Alternative Income by the numbers

XAI Floating Rate & Alternative Income has a market capitalization of $288.9 million based on 15.23M shares outstanding. With trailing EPS of $-3.90, XAI Floating Rate & Alternative Income is unprofitable on a 12-month basis, so earnings-based valuation ratios do not apply. The stock trades 1.1% below its 50-day average and 0.4% below its 200-day average.

Average daily trading volume is 84.85K shares, or about $1.6 million in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

XFLT valuation vs. peer median

XFLT compared with the median of 8 peer companies
MetricXFLTPeer medianDifference
Market cap$288.93M$275.08M+5%
Dividend yield14.23%9.29%+53%
Avg. volume84.85K104.98K-19%

Peer median across 8 companies: FUND, RFI, EOD, KF, ZTR, ARDC, TSI, NPCT.

Valuation

Price and trading

Previous close
19.13
Open
19.10
Day range
18.93 – 19.14
52-week range
14.93 – 26.34
52-week change
-27.32%
Beta
—
Volume
174.79K

Dividends and events

Annual dividend
None

Additional statistics

Market Cap
288.93M
Eps
-3.90
Dividend Yield
14.23%
Dividend Rate
0.00
Week52 High
26.34
Week52 Low
14.93
Avg Volume
84,854.00
Shares Outstanding
15.23M
Ma50
19.19
Ma200
19.04
Earnings Date
Jun 5, 2025
Pct From52w High
-27.97%
Pct From52w Low
27.10%

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