Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$21.47M+613.67%Company Profile
- CEO
- Theodore J. Brombach
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Beta
- 0.55
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- -0.01
Financials
Revenue
$21.47M+613.7%Net Income
$-73.52MEBITDA
$-65.34MFree Cash Flow
$13.53MEPS (diluted)
$-4.83Shares Outstanding (diluted)
15.23M+695.4%Operating Expenses
$0.00Cash & Debt
$10.08MReturn of Capital
$97.86MDividend per Share
$0.23Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $32.48M | $9.88M | $0.65 |
| 2024 | $57.70M | $48.86M | $5.05 |
| 2023 | $46.23M | $46.63M | $6.10 |
| 2022 | $39.59M | $-36.68M | $-5.45 |
| 2021 | $38.37M | $35.48M | $10.85 |
| 2020 | $5.92M | $-11.01M | $-4.25 |
| 2019 | $-3.87M | $-4.44M | $-2.30 |
| 2018 | $4.61M | $4.02M | $2.40 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from XFLT's reported EPS growth of -17.0% a year over 7 years. Historical EPS growth of -17% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.29
- Implied price
- $11.81
- Return from $17.00
- -7.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $5.87 — -65.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 29 | 35 | 41 | 47 | 53 |
|---|---|---|---|---|---|
| -25.0% | -23.5% | -20.5% | -18.0% | -15.7% | -13.6% |
| -20.0% | -18.4% | -15.2% | -12.5% | -10.1% | -7.9% |
| -15.0% | -13.3% | -9.9% | -7.0% | -4.5% | -2.1% |
| -10.0% | -8.2% | -4.6% | -1.6% | 1.2% | 3.6% |
| -5.0% | -3.0% | 0.7% | 3.9% | 6.8% | 9.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80+0.00%Social Signal Score
Mentions (4)
- Newsglobenewswire.com·8h ago·Negative
…Announces Expiration and Preliminary Results of Voluntary Tender Offer CHICAGO, Oct. 20, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) (the “Fund”), announced today the preliminary results of its Tender Offer (the “Tender Offer”), which commenced September 18, 2026, and expired at 11:59 p.m., Eastern Time, on October 19, 2026. The Tender Offer was for up to 1,903,861 (approximately 12.5%) of the Fund's outstanding common shares of beneficial interest, par val…
View source ↗ - Newsseekingalpha.com·6d ago·Negative
XFLT: A 14% Yield And A Deep NAV Discount, But Is The Distribution Sustainable? XAI Floating Rate & Alternative Income Trust trades at a 14.41% NAV discount, offering a 14.29% annualized distribution rate, but faces credit and leverage risks. Recent distribution cuts align payouts closer to net investment income, yet future sustainability and NAV stability remain unproven, warranting caution. The new management team and a 12.5% tender offer may improve sentiment, but their long-term impact on pe…
View source ↗ - Newsglobenewswire.com·19d ago·Negative
…) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common shares (NYSE: XFLT), payable on November 2, 2026, to common shareholders of record as of October 15, 2026, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.225 per share.
View source ↗ - Newsglobenewswire.com·49d ago·Negative
…) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust's common shares (NYSE: XFLT), payable on October 1, 2026, to common shareholders of record as of September 15, 2026, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.225 per share.
View source ↗
Earnings
Typical surprise -520.7% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Mar 2$1.85 vs $0.23beat
- Thu, Aug 18$-3.95 vs $0.24miss
Estimates and results for XFLT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by XFLT officers and directors.
- Bought
- $617k
- Sold
- $73k
44 trades
1 trade
- Spence John Yogibought
- Law Lauren Kristenbought
- Jones Scott Csold
- Spence John Yogibought
- Spence John Yogibought
- Spence John Yogibought
- Spence John Yogibought
- Brombach Theodore Jbought
53 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in XFLT.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.