XFLT · XAI Floating Rate & Alternative Income Trust

Know the company

Company overview

XAI Floating Rate & Alternative Income Trust owns floating-rate and alternative credit, including CLO securities backed by company loans. Cash depends on borrower performance and where each holding sits in the credit-payment order.

Business: Structured-credit funds
Listing: XFLT · XNYS
Reporting period: 2026-03-31
Dividend schedule: Monthly

How the business works

Loan and CLO payments after expenses contribute to net investment income. Defaults, CLO cash-flow tests and credit valuations can affect net asset value separately.

XAI Floating Rate & Alternative Income Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.35Fund net investment income per common share; actual reporting period, not annualized · 2025-10-01 through 2026-03-31

Latest declared dividend$0.2250Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$22.5300Sep 29, 2026

Market price$19.1500Sep 29, 2026

PREMIUM / DISCOUNT TO NAV15.00% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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