XFLT XFLT
Company Profile ↓Company Overview
XFLT (XFLT) is a publicly traded company listed on with a market capitalization of $250.55M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Maintains a net profit margin of 50.6%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $19.55M (-66.1% YoY); net profit $9.88M.
- Trailing 12 Months Year-on-year growth — revenue -66.1%, earnings -79.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -66.13% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -79.77% |
Stock Price Performance
| 1 Year: | -22.94% |
| 6 Months: | -2.33% |
| 3 Months: | -7.11% |
| 1 Month: | -14.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)11.41 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 50.6%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- RSI at 11 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -31.12M | 53.00M | 57.70M | 19.55M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 5.56M | 6.37M | 8.84M | 9.66M |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 2.83M | 7.67M | 12.19M | 12.94M |
| Pretax Income | -36.68M | 46.63M | 48.86M | 9.88M |
| Tax Provision | - | - | - | - |
| Net Income | -36.68M | 46.63M | 48.86M | 9.88M |
| Diluted EPS | -5.45 | 6.10 | 5.05 | 0.80 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Total Assets | 404.98M | 543.10M | 800.48M | 738.60M |
| Current Assets | - | - | - | - |
| Cash & Equivalents | 1.13M | 1.21M | 7.90M | 6.91M |
| Inventory | - | - | - | - |
| Receivables | 13.64M | 20.91M | 21.13M | 13.21M |
| Total Liabilities | 178.18M | 244.82M | 343.55M | 293.35M |
| Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Total Debt | 112.84M | 150.27M | 203.92M | 201.28M |
| Total Equity | 226.80M | 298.28M | 456.92M | 445.25M |
| Shares Outstanding | 7.09M | 8.95M | 13.77M | 15.23M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -73.94M | -71.18M | -181.98M | 42.50M |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | 70.35M | 71.26M | 188.66M | -43.49M |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | -73.94M | -71.18M | -181.98M | 42.50M |
| Net Change in Cash | -3.59M | 86.60K | 6.68M | -987.13K |
Ratios (Annual)
Figures in %.
| Metric | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 117.9% | 88.0% | 84.7% | 50.6% |
| ROE % | -16.2% | 15.6% | 10.7% | 2.2% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XFLT
XAI Floating Rate & Alternative Income Trust (XFLT) stock price, news, quote and history - Yahoo Finance Australia
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Xai floating rate VP John Spence buys $34,140 in stock - Investing.com
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A Q&A webinar is planned with XA Investments and King Street leaders on Nov. 2 - Stock Titan
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XFLT: A Golden Opportunity For Shareholders (NYSE:XFLT) - Seeking Alpha
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XFLT tender offer draws 7.3 million shares for 1.9 million slots - StreetInsider
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XAI Floating Rate & Alternative Income Trust Will Host its Q3 2026 Quarterly Webinar on November 2, 2026 - Yahoo Finance
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XFLT — Frequently Asked Questions
What is the current share price of XFLT?
As of 2026-10-23 16:27 PDT, XFLT trades at $16.45 on NASDAQ/NYSE. Its 52-week range is $14.01 to $21.35.
What is the market capitalisation of XFLT?
XFLT has a market capitalisation of $250.55M on NASDAQ/NYSE.
What is the P/E ratio of XFLT?
XFLT trades at a trailing price-to-earnings (P/E) ratio of 20.56. Its price-to-book (P/B) ratio is 0.56.
What is the return on equity (ROE) of XFLT?
XFLT has a return on equity (ROE) of 2.22%.
Is XFLT a good stock to buy?
This page provides a data-driven analysis of XFLT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.