XAI Floating Rate & Alternative Income Trust (XFLT) Stock Price & Analysis
XAI Floating Rate & Alternative Income Trust (XFLT) is trading at USD 16.56, down 2.07% today, as of October 23, 2026 at 14:56 UTC (US market open; quotes may be delayed), according to Nexqual market data.
XFLT last closed at USD 16.91; today's session has ranged USD 16.34–17.17 on volume of 74,709 shares. Market capitalization is $252.22M, with a 52-week range of USD 14.93–25.1 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 14:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XFLT.md
Key facts (XFLT)
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $34K; 1 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -21.0% vs S&P 500 +14.5%; 5Y -25.1% vs S&P 500 +77.2%.
Insider purchases (SEC Form 4, open-market, last ~7 months) (XFLT)
1 purchase, $34K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-10-21 | Spence John Yogi | 2,000 | $34K | 17.07 | Opportunistic (traded every year 2023–2025, no repeating month) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (XFLT)
Consensus None.
Total return (dividends reinvested) (XFLT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -21.0% | -25.1% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | -21.0% | -5.6% |
| Volatility (annualized) | 21.8% | 19.7% |
| Max drawdown | -34.4% (Oct 2025→Mar 2026) | -46.1% (Nov 2024→Mar 2026) |
XFLT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter (ends Mar 2023) | — | — | — | $0 | — |
| Current fiscal year (ends Sep 2023) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 14:56 UTC)
| Price | USD 16.56 |
|---|---|
| Change | ▼ 2.07% (down) |
| Previous Close | USD 16.91 |
| Open | USD 17 |
| Day Range | USD 16.34 – 17.17 |
| 52-Week Range | USD 14.93 – 25.1 |
| Volume | 74,709 shares |
| Market Cap | $252.22M |
| Exchange | NYQ |
Technical Analysis (XFLT)
Nexqual's technical model rates XFLT "SELL" based on 3 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 14:56 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 9.95 (oversold) |
| vs SMA50 | Below (USD 18.98) |
| MACD | -0.59 (negative) |
Analyst Ratings (XFLT)
Wall Street analysts rate XFLT "None", per Nexqual as of October 23, 2026 at 14:56 UTC.
| Consensus Rating | None |
|---|
Earnings (XFLT)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2022-09-30 | USD 1.05 vs est 1.05 ▲ beat |
| 2022-06-30 | USD 1.15 vs est 1.15 ▲ beat |
| 2022-03-31 | USD 1.2 vs est -0.65 ▲ beat |
| 2021-12-31 | USD 0.75 vs est 1.3 ▼ miss |
Source: Nexqual, October 23, 2026 at 14:56 UTC.
Financials & Fundamentals (XFLT)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 23, 2026 at 14:56 UTC.
Financial Health Score (XFLT)
Nexqual rates XAI Floating Rate & Alternative Income Trust's overall financial health "Weak" across five dimensions, as of October 23, 2026 at 14:56 UTC.
| Growth | Critical — Revenue -100% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (XFLT)
| Insider Ownership | +1.79% |
|---|---|
| Institutional Ownership | +30.85% |
| Shares Outstanding | 15.23M |
| Short % of Float | +0.27% |
Source: Nexqual, October 23, 2026 at 14:56 UTC.
Major Backers & Investors (XFLT)
Notable institutional backers of XAI Floating Rate & Alternative Income Trust include SIT Investment Associates Inc, Morgan Stanley, Eagle Point Credit Management, LLC, according to Nexqual as of October 23, 2026 at 14:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| SIT Investment Associates Inc | 4.16% |
| Morgan Stanley | 4.07% |
| Eagle Point Credit Management, LLC | 2.89% |
| Matisse Capital | 2.27% |
| Bulldog Investors, LLP | 2.08% |
| Citadel | 1.88% |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 1.75% |
| Absolute Investment Advisers, Llc | 1.58% |
Source: Nexqual, October 23, 2026 at 14:56 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.76 | ▼ 0.65% |
| VCTR | Victory Capital Holdings, Inc. | USD 106.89 | ▼ 0.47% |
| PDI | PIMCO Dynamic Income Fund | USD 14.34 | ▲ 0.24% |
| AMG | Affiliated Managers Group, Inc. | USD 389.84 | ▼ 1.44% |
| SEIC | SEI Investments Company | USD 103.28 | ▼ 1.17% |
| IVZ | Invesco Ltd | USD 28.45 | ▼ 1.2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt