XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Long-term Investment Intensity
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Long-term Investment Intensity of 95.4% as of March 2026. Long-term investments of $572.27 Million represent 95.4% of total assets of $599.79 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check XAI Octagon Floating Rate & Alternative (XFLT) asset resilience to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
XAI Octagon Floating Rate & Alternative Income Term Trust Long-term Investment Intensity (2018–2025)
This chart shows how XAI Octagon Floating Rate & Alternative Income Term Trust's Long-term Investment Intensity has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the intensity stands at 95.4%, reflecting long-term investments of $572.27 Million against total assets of $599.79 Million USD. For the complete balance sheet picture, see XFLT asset base.
Annual Long-term Investment Intensity for XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
The table below presents the year-by-year Long-term Investment Intensity for XAI Octagon Floating Rate & Alternative Income Term Trust from 2018 to 2025, covering 8 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read XAI Octagon Floating Rate & Alternative (XFLT) financial obligations for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 97.2% | $717.80 Million | $738.60 Million | ▲ +0.9 pp |
| 2024 | 96.3% | $770.88 Million | $800.48 Million | ▲ +0.5 pp |
| 2023 | 95.8% | $520.52 Million | $543.10 Million | ▼ -0.3 pp |
| 2022 | 96.2% | $389.56 Million | $404.98 Million | ▼ -1.6 pp |
| 2021 | 97.8% | $383.85 Million | $392.67 Million | ▼ -0.1 pp |
| 2020 | 97.9% | $121.79 Million | $124.44 Million | ▲ +3.7 pp |
| 2019 | 94.1% | $123.41 Million | $131.10 Million | ▲ +0.2 pp |
| 2018 | 94.0% | $120.87 Million | $128.64 Million | — |