XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)
XFLT trades on NYSE in Finance, Investment Managers. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price · October 14, 2026
$18.84
-0.27% on the day
Market cap
$668.2M
Small cap
Revenue
New registrant: no annual report filed under this company yet
Net income
New registrant: no annual report filed under this company yet
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026.
Profile
| Field | Value |
|---|---|
| Ticker | XFLT on NYSE |
| Sector | Finance |
| Industry | Investment Managers |
| Country | United States |
| IPO year | 2017 |
| SEC CIK | 0001703079 |
| Incorporated in | DE |
Financials
New registrant: no annual report filed under this company yet.
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest prospectus or offering document | 424B2 | 2024-06-04 |
| Latest current report | 8-K | 2026-08-10 |
| Latest proxy | DEFA14A | 2026-08-05 |
Source: SEC EDGAR submissions feed, 538 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | -1.2% |
| 1 month | -2.0% |
| 3 months | +7.6% |
| Year to date | -21.9% |
| 1 year | -27.2% |
| From 52-week high | -26.7% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Investment Managers
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| TBLD | Thornburg Income Builder Opportunities Trust | $20.20 | -0.77% | $648.1M |
| DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $13.17 | -0.53% | $631.4M |
| NIE | Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | $25.70 | +0.08% | $712.1M |
| FOF | Cohen & Steers Closed-End Opportunity Fund Inc. | $12.44 | -0.16% | $611.3M |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $11.21 | -2.56% | $733.1M |
| RMT | Royce Micro-Cap Trust Inc. | $13.15 | -0.60% | $608.4M |
| ABX | Abacus Global Management Inc. | $8.12 | 0.00% | $794.1M |
| VRTS | Virtus Investment Partners Inc. | $127.97 | -1.95% | $847.5M |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier