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. See XFLT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 total liabilities 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 XFLT market cap.
| 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 | — |