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XAI Floating Rate & Alternative Income (XFLT) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $18.21, -1.46% vs the prior close of $18.48.
- Volume 90.86K shares, 1.1x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
XFLT dips 1.5% to $18.21, a 1-month low, 6 down days in a row. Closed at $18.21, -1.46% vs the prior close of $18.48. Day range $18.15–$18.57, opened at $18.42.
Last close$18.21-1.46%
Day range18.15–18.57
Open18.42
Volume90.86K
52-week range14.93–25.10
Avg volume (20d)110.14K
XFLT daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — XFLT dips 1.5% to $18.21, a 1-month low, 6 down days in a row
- Closed at $18.21, -1.46% vs the prior close of $18.48. Day range $18.15–$18.57, opened at $18.42.
- Volume was 90.86K shares, 1.1x its 50-day average of 80.87K.
- Price is -5.1% vs its 50-day average ($19.19) and -3.6% vs its 200-day average ($18.88).
- 52-week range $14.93–$25.10; today's close sits at 32% of that range, 27.5% below the 52-week high.
- That makes 6 straight losses.
Oct 15, 2026 — XFLT dips 1.4% to $18.48, a 1-month low, 5 down days in a row
- Closed at $18.48, -1.39% vs the prior close of $18.74. Day range $18.47–$18.66, opened at $18.57.
- Volume was 46.30K shares, 0.6x its 50-day average of 80.82K — lighter than usual.
- Price is -3.7% vs its 50-day average ($19.20) and -2.3% vs its 200-day average ($18.91).
- 52-week range $14.93–$25.15; today's close sits at 35% of that range, 26.5% below the 52-week high.
- That makes 5 straight losses.
Oct 14, 2026 — XFLT dips 0.5% to $18.74, a 1-month low, 4 down days in a row
- Closed at $18.74, -0.53% vs the prior close of $18.84. Day range $18.63–$18.85, opened at $18.75.
- Volume was 53.10K shares, 0.7x its 50-day average of 81.35K.
- Price is -2.4% vs its 50-day average ($19.20) and -1.0% vs its 200-day average ($18.94).
- 52-week range $14.93–$25.75; today's close sits at 35% of that range, 27.2% below the 52-week high.
- That makes 4 straight losses.
Oct 13, 2026 — XFLT ends flat (-0.3%) to $18.84, a 1-month low, 3 down days in a row
- Closed at $18.84, -0.26% vs the prior close of $18.89. Day range $18.81–$18.93, opened at $18.90.
- Volume was 124.50K shares, 1.5x its 50-day average of 80.51K.
- Price is -1.9% vs its 50-day average ($19.20) and -0.6% vs its 200-day average ($18.96).
- 52-week range $14.93–$26.00; today's close sits at 35% of that range, 27.5% below the 52-week high.
- That makes 3 straight losses.
Oct 12, 2026 — XFLT ends flat (-0.3%) to $18.89, a 1-month low
- Closed at $18.89, -0.26% vs the prior close of $18.94. Day range $18.85–$18.97, opened at $18.87.
- Volume was 108.60K shares, 1.3x its 50-day average of 80.56K.
- Price is -1.6% vs its 50-day average ($19.20) and -0.5% vs its 200-day average ($18.98).
- 52-week range $14.93–$26.25; today's close sits at 35% of that range, 28.0% below the 52-week high.
Oct 9, 2026 — XFLT ends flat (-0.3%) to $18.94, a 1-month low
- Closed at $18.94, -0.26% vs the prior close of $18.99. Day range $18.85–$19.08, opened at $18.98.
- Volume was 142.70K shares, 1.8x its 50-day average of 79.92K.
- Price is -1.3% vs its 50-day average ($19.20) and -0.3% vs its 200-day average ($19.00).
- 52-week range $14.93–$26.33; today's close sits at 35% of that range, 28.1% below the 52-week high.
Oct 8, 2026 — XFLT ends flat (+0.1%) to $18.99 on 3.1x normal volume
- Closed at $18.99, +0.11% vs the prior close of $18.97. Day range $18.90–$19.08, opened at $18.90.
- Volume was 239.70K shares, 3.1x its 50-day average of 76.45K — unusually heavy trading.
- Price is -1.1% vs its 50-day average ($19.20) and -0.2% vs its 200-day average ($19.02).
- 52-week range $14.93–$26.45; today's close sits at 35% of that range, 28.2% below the 52-week high.
Oct 7, 2026 — XFLT dips 0.8% to $18.97, a 1-month low on 2.3x normal volume
- Closed at $18.97, -0.84% vs the prior close of $19.13. Day range $18.93–$19.14, opened at $19.10.
- Volume was 174.80K shares, 2.3x its 50-day average of 77.00K — unusually heavy trading.
- Price is -1.1% vs its 50-day average ($19.19) and -0.4% vs its 200-day average ($19.04).
- 52-week range $14.93–$26.45; today's close sits at 35% of that range, 28.3% below the 52-week high.
- That makes 3 straight losses.
Oct 6, 2026 — XFLT dips 0.9% to $19.13 on 2.5x normal volume
- Closed at $19.13, -0.88% vs the prior close of $19.30. Day range $19.11–$19.30, opened at $19.23.
- Volume was 190.90K shares, 2.5x its 50-day average of 76.18K — unusually heavy trading.
- Price is -0.3% vs its 50-day average ($19.18) and +0.4% vs its 200-day average ($19.06).
- 52-week range $14.93–$26.45; today's close sits at 36% of that range, 27.7% below the 52-week high.
Oct 5, 2026 — XFLT ends flat (-0.1%) to $19.30
- Closed at $19.30, -0.05% vs the prior close of $19.31. Day range $19.16–$19.34, opened at $19.32.
- Volume was 113.90K shares, 1.5x its 50-day average of 75.82K.
- Price is +0.7% vs its 50-day average ($19.17) and +1.2% vs its 200-day average ($19.08).
- 52-week range $14.93–$26.50; today's close sits at 38% of that range, 27.2% below the 52-week high.
Oct 2, 2026 — XFLT rises 0.7% to $19.31
- Closed at $19.31, +0.68% vs the prior close of $19.18. Day range $19.12–$19.49, opened at $19.26.
- Volume was 109.00K shares, 1.4x its 50-day average of 75.90K.
- Price is +0.9% vs its 50-day average ($19.13) and +1.1% vs its 200-day average ($19.10).
- 52-week range $14.93–$26.50; today's close sits at 38% of that range, 27.1% below the 52-week high.
XFLT latest news & SEC filings
Every SEC filing by or about XFLT in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 18, 2026 · Form SC TO-I — SC TO-I filing
SC TO-I filing
Sep 17, 2026 · Form 40-APP — 40-APP filing
40-APP filing
Aug 28, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 14, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 10, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 8.01 — Reported other events the company considers important.
Aug 5, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Aug 5, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Aug 4, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Aug 4, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Aug 4, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Aug 4, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Aug 3, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Aug 3, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Aug 3, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Aug 3, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Things to know before you trade XFLT
- How much it moves: over the last 20 sessions the average daily move was 0.56% (largest 1.8%). That is a relatively calm stock.
- Liquidity: about 110.14K shares (≈$2.01M) trade per day on average.
- 52-week position: $18.21 vs a range of $14.93–$25.10 (32% of the range).
- Dividends: last ex-dividend date Oct 15, 2026 ($0.225/share); 12 payments in the past 12 months.
- Splits: 1:5 on Mar 23, 2026
- Insider trades (Form 4, last 12 months, recent 25 shown): 8 open-market buys, 0 sales; latest: John Yogi Spence bought 5,000 shares on Feb 19, 2026.
- Latest filings: 8-K Aug 10, 2026; 8-K Jul 30, 2026; 8-K May 29, 2026.
- Listing: NYSE · industry: —.
XFLT market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 18.42 | 18.57 | 18.15 | 18.21 | 90.86K |
| Oct 15, 2026 | 18.57 | 18.66 | 18.47 | 18.48 | 46.30K |
| Oct 14, 2026 | 18.75 | 18.85 | 18.63 | 18.74 | 53.10K |
| Oct 13, 2026 | 18.90 | 18.93 | 18.81 | 18.84 | 124.50K |
| Oct 12, 2026 | 18.87 | 18.97 | 18.85 | 18.89 | 108.60K |
| Oct 9, 2026 | 18.98 | 19.08 | 18.85 | 18.94 | 142.70K |
| Oct 8, 2026 | 18.90 | 19.08 | 18.90 | 18.99 | 239.70K |
| Oct 7, 2026 | 19.10 | 19.14 | 18.93 | 18.97 | 174.80K |
| Oct 6, 2026 | 19.23 | 19.30 | 19.11 | 19.13 | 190.90K |
| Oct 5, 2026 | 19.32 | 19.34 | 19.16 | 19.30 | 113.90K |
| Oct 2, 2026 | 19.26 | 19.49 | 19.12 | 19.31 | 109.00K |
| Oct 1, 2026 | 19.28 | 19.43 | 19.11 | 19.18 | 92.20K |
| Sep 30, 2026 | 19.18 | 19.47 | 19.16 | 19.22 | 46.70K |
| Sep 29, 2026 | 19.16 | 19.37 | 19.12 | 19.15 | 144.10K |
| Sep 28, 2026 | 19.26 | 19.26 | 19.16 | 19.16 | 32.00K |
| Sep 25, 2026 | 19.50 | 19.50 | 19.23 | 19.27 | 29.40K |
| Sep 24, 2026 | 19.42 | 19.48 | 19.30 | 19.36 | 52.70K |
| Sep 23, 2026 | 19.42 | 19.54 | 19.39 | 19.42 | 93.80K |
| Sep 22, 2026 | 19.57 | 19.59 | 19.39 | 19.51 | 117.60K |
| Sep 21, 2026 | 19.43 | 19.60 | 19.43 | 19.57 | 200.00K |
About XAI Floating Rate & Alternative Income
XAI Floating Rate & Alternative Income (XFLT) is listed on the NYSE and classified by the SEC under “—”. Its business address is in CHICAGO, IL. State of incorporation: DE. Fiscal year ends September 30. SEC CIK 1703079.
XFLT board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Theodore J Brombach | President & CEO | Dec 30, 2025 |
| William T. Meyers | Director | Nov 14, 2025 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Theodore J Brombach | President & CEO | Dec 30, 2025 |
| Kimberly Ann Flynn | Vice President | Dec 30, 2025 |
| Benjamin Mcculloch | Secretary & CLO | Dec 30, 2025 |
| John Yogi Spence | Vice President | Feb 19, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Feb 19, 2026 | John Yogi Spence | Buy | 5,000 | $3.90 |
| Feb 19, 2026 | John Yogi Spence | Buy | 5,000 | $3.90 |
| Feb 19, 2026 | John Yogi Spence | Buy | 5,000 | $3.90 |
| Feb 19, 2026 | John Yogi Spence | Buy | 5,000 | $3.90 |
| Oct 24, 2025 | Lauren Kristen Law | Buy | 20,000 | $5.01 |
| Oct 24, 2025 | Lauren Kristen Law | Buy | 20,000 | $5.01 |
| Oct 24, 2025 | Lauren Kristen Law | Buy | 20,000 | $5.01 |
| Oct 24, 2025 | Lauren Kristen Law | Buy | 20,000 | $5.01 |
XFLT financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
XFLT earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.