XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Net Asset Momentum
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) recorded a net asset momentum of -2.6% as of September 2025, with net assets of $445.25 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check XAI Octagon Floating Rate & Alternative tangible book value ratio to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
XAI Octagon Floating Rate & Alternative Income Term Trust Net Asset Momentum (2017–2025)
This chart tracks XAI Octagon Floating Rate & Alternative Income Term Trust's year-over-year net asset growth across 9 annual reporting periods from 2017 to 2025. The most recent momentum reading is -2.6%, with net assets of $445.25 Million USD as of September 2025. Read debt load of XAI Octagon Floating Rate & Alternative for a breakdown of total debt and financial obligations.
Annual Net Asset History for XAI Octagon Floating Rate & Alternative Income Term Trust (2017–2025)
The table below shows the complete annual net asset history for XAI Octagon Floating Rate & Alternative Income Term Trust from 2017 to 2025, covering 9 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see how much is XAI Octagon Floating Rate & Alternative worth.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $445.25 Million | $738.60 Million | $293.35 Million | ▼ -2.6% |
| 2024 | $456.92 Million | $800.48 Million | $343.55 Million | ▲ +53.2% |
| 2023 | $298.28 Million | $543.10 Million | $244.82 Million | ▲ +31.5% |
| 2022 | $226.80 Million | $404.98 Million | $178.18 Million | ▲ +3.8% |
| 2021 | $218.56 Million | $392.67 Million | $174.11 Million | ▲ +157.2% |
| 2020 | $84.99 Million | $124.44 Million | $39.45 Million | ▲ +8.0% |
| 2019 | $78.71 Million | $131.10 Million | $52.40 Million | ▼ -0.8% |
| 2018 | $79.32 Million | $128.64 Million | $49.31 Million | ▲ +11.7% |
| 2017 | $70.99 Million | $71.16 Million | $170.69K | — |