Skip to content
Delayed
PDI $14.33 ▼0.38%D 3.1%DXYZ $28.09 ▼3.16%D 18.1%GOF $8.50 ▼1.22%D 14.5%VCX $24.94 ▼1.97%D 34.6%NEA $10.10 ▲0.55%D 1.3%PTY $10.72 ▼0.97%D 1.3%CLM $6.18 ▼1.52%D 1.5%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼0.80%D 2.8%UTG $35.18 ▲0.37%D 1.0%BPRE $12.42 ▼0.56%D 47.2%NVG $10.90 ▲0.60%D 1.5%NZF $11.00 ▲0.31%D 1.2%BOT $25.07 ▼4.24%P 241.6%NMZ $9.12 ▲0.11%D 0.5%NAC $10.08 ▼0.25%D 2.4%CRF $5.87 ▼1.01%D 3.6%OXLC $8.04 ▼1.47%MQY $10.31 ▲1.03%D 6.2%UTF $25.66 ▲0.51%D 2.6%ECAT $13.36 ▼1.55%RQI $11.21 ▲0.49%D 7.5%HYT $7.72 ▼0.32%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $9.99 ▲1.53%P 8.1%USA $5.92 ▼1.00%D 12.0%ADX $25.64 ▼0.59%D 3.5%MHD $10.44 ▲0.92%D 8.5%DSL $9.75 ▼0.36%D 10.1%MUC $9.68 ▼0.21%D 8.8%TYG $38.88 ▲1.17%D 8.8%MYI $9.83 ▲0.51%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.32%PCN $10.69 ▼0.14%D 1.6%ASGI $19.30 ▼0.16%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.25%D 4.4%

XFLT

NYSESenior Loans
XAI Floating Rate & Alternative Income Trust
Sponsor: XA Investments · Inception Oct 9, 2017 · Pays monthly
Market priceShare price
$18.30
-0.97% ($-0.18)
NAVAsset value per share
$22.30
as of Mar 31, 2026 · SEC filing
Premium / discountPrice vs. assets
17.94% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.75%
regular, annualised · on NAV 12.11%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
22.2%
of total managed assets
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:19 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:31 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning XFLT

46 headlines
Senior Loans

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 r

Seeking Alpha · Oct 14 · 11:02 UTC ↗
XFLT · Senior Loans

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for XAI Floating Rate & Alternative Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.