XFLT · XAI Floating Rate & Alternative Income Trust · Financials
Market Cap
$260.45M
Shares
15.23M
Volume · Oct 21
63.21K
Avg daily vol (3M)
85.46K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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No structured figures reported for this view yet.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
This is a registered investment fund. It reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage. This does not establish that the fund has no borrowings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.