Intrinsiqq

XAI Floating Rate & Alternative Income Trust (XFLT) Quality Score

XFLT
Quality42

Business quality is the primary weakness (avg 50/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
80/100
22.7x

20–25x range, moderate premium

Cash Flow Multiple
100/100
5.3x

Under 20x cash flow, well covered

Cash Flow Growth
60/100
Just turned +

Recently turned FCF-positive, capex cycle finishing, CAGR not yet meaningful

Business Quality & Capital Allocation

Share Dilution
100/100
-63.3%

Shrinking >2%, active buybacks

Capital Structure
0/100
$194M

Net debt/FCF of 4.6x, high leverage

2022
$1M
$113M
2023
$1M
$150M
2024
$8M
$204M
2025
$7M
$201M
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XAI Floating Rate & Alternative Income Trust (XFLT) quality: score, margins and returns

XAI Floating Rate & Alternative Income Trust (XFLT) scores 42/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 4 metrics each scored 0 to 100. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is XAI Floating Rate & Alternative Income Trust (XFLT) a high-quality business?+

XAI Floating Rate & Alternative Income Trust scores 42 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which rates it a mixed business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does XAI Floating Rate & Alternative Income Trust's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from XFLT's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where XAI Floating Rate & Alternative Income Trust scores well and where it falls behind.

How profitable is XAI Floating Rate & Alternative Income Trust?+

XAI Floating Rate & Alternative Income Trust runs a net margin of about 50.6%. Revenue has grown at roughly -20.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Related stocks: Asset Management

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.