XAI Floating Rate & Alternative Income Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from XAI Floating Rate & Alternative Income Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 115% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 140% of profit over the same period. Bigger rise in share count than 92% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
XAI Floating Rate & Alternative Income Trust made a loss over the last year. XAI Floating Rate & Alternative Income Trust owes $0.43 for every $1 it owns. Net profit fell 80% in the year to Sep 2025.
Compared with Financial Services companies in United States · latest annual results Sep 2025.
P/E ratio
LossXAI Floating Rate & Alternative Income Trust made a loss over the last year, so its P/E ratio is not meaningful.
Market cap
$258 MThe total market value of all of XAI Floating Rate & Alternative Income Trust's shares at today's price (share price × number of shares), smaller than 77% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$340 MWhat XAI Floating Rate & Alternative Income Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$22.30Net worth divided by the number of shares. The share price of $16.91 is 0.8 times this, which is the P/B above.
Owes vs Owns
0.43×XAI Floating Rate & Alternative Income Trust owes $0.43 for every $1 it owns (low), lower than 73% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
15.85%XAI Floating Rate & Alternative Income Trust pays 15.85% of its share price as dividends a year, higher than 96% of dividend-paying Financial Services companies in United States.
Revenue growth
-66%Revenue fell 66% in the year to Sep 2025.
Profit growth
-80%Net profit fell 80% in the year to Sep 2025.
Profit margin
50.6%XAI Floating Rate & Alternative Income Trust keeps $51 of every $100 of revenue as net profit.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For XAI Floating Rate & Alternative Income Trust: $258 M ÷ $340 M (31 Mar 2026) = 0.8.
How much does XAI Floating Rate & Alternative Income Trust owe compared with what it owns?
XAI Floating Rate & Alternative Income Trust owes $0.43 for every $1 it owns (low), lower than 73% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does XAI Floating Rate & Alternative Income Trust pay a dividend?
Yes. XAI Floating Rate & Alternative Income Trust pays 15.85% of its share price as dividends a year, higher than 96% of dividend-paying Financial Services companies in United States.
Is XAI Floating Rate & Alternative Income Trust's revenue growing?
Revenue fell 66% in the year to Sep 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.