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XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -66 | -4.7 | — | 0.45 | 1,750.33 |
| Oct 2026 | -13 | -4.7 | — | 0.45 | 1,724.76 |
| Oct 2026 | 91 | -4.5 | — | 0.45 | 1,677.30 |
| Oct 2026 | 221 | -4.4 | — | 0.45 | 1,615.67 |
| Oct 2026 | 223 | -4.4 | — | 0.45 | 1,610.73 |
| Oct 2026 | 247 | -4.3 | — | 0.45 | 1,596.15 |
XAI Floating Rate & Alternative Income Trust Quarterly Results
Quarterly data isn't available for this company right now.
XAI Floating Rate & Alternative Income Trust Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 19,545,589.0 | 57,703,557.0 | 52,995,716.0 | -31,121,500.0 |
| Net Profit | 9,883,568.0 | 48,864,119.0 | 46,626,591.0 | -36,683,444.0 |
| EPS | 0.8 | 5.0 | 6.1 | -5.5 |
XAI Floating Rate & Alternative Income Trust Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 738,599,440.0 | 800,475,206.0 | 543,095,707.0 | 404,981,097.0 |
| Total Liabilities | 293,351,255.0 | 343,552,882.0 | 244,815,299.0 | 178,180,265.0 |
| Total Equity | 445,248,185.0 | 456,922,324.0 | 298,280,408.0 | 226,800,832.0 |
Owes vs Owns
XAI Floating Rate & Alternative Income Trust owed $0.43 for every $1 it owned in Mar 2026, down from $0.44 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.40× | 0.43× | 0.45× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
XAI Floating Rate & Alternative Income Trust Assets & Liabilities Breakdown (₹ Cr)
What it owns — Sep 2025
Cash & short-term investments 0.9%Receivables 1.8%Long-term investments 97.2%
How it's funded — Sep 2025
Long-term debt 27.3%Payables 3.5%Other liabilities 9.0%Shareholders' equity 60.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.8 | 0.1 | 0.1 |
| Receivables | 1.3 | 2.1 | 2.1 | 1.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 71.8 | 77.1 | 52.1 | 39.0 |
| Other assets | 0.1 | 0.1 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 20.1 | 20.4 | 15.0 | 11.3 |
| Payables | 2.6 | 5.7 | 3.6 | 1.6 |
| Other liabilities | 6.6 | 8.2 | 5.8 | 5.0 |
| Shareholders' equity | 44.5 | 45.7 | 29.8 | 22.7 |
| Net tangible assets | 44.5 | 45.7 | 29.8 | 22.7 |
XAI Floating Rate & Alternative Income Trust Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 42,502,673.0 | -181,976,828.0 | -71,176,615.0 | -73,935,580.0 |
| Financing Activities | -43,489,808.0 | 188,657,745.0 | 71,263,219.0 | 70,347,304.0 |