XAI Octagon Floating Rate & Alternative Income Term Trust Net Asset Quality Index
XAI Octagon Floating Rate & Alternative Income Term Trust net asset quality index. XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Net Asset Quality Index of 56.6% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $599.79 Million minus total liabilities of $260.14 Million yields net assets of $339.66 Million. A higher index indicates a stronger, lower-leverage balance sheet. See XAI Octagon Floating Rate & Alternative book value and equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of XAI Octagon Floating Rate & Alternative Income Term Trust (2017–2025)
Net asset quality index of XAI Octagon Floating Rate & Alternative Income Term Trust from 2017 to 2025. This chart shows how XAI Octagon Floating Rate & Alternative Income Term Trust's Net Asset Quality Index has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the index stands at 56.6%, representing net assets of $339.66 Million against total assets of $599.79 Million USD. Check XFLT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
XAI Octagon Floating Rate & Alternative Income Term Trust Net Asset Quality Index by Year (2017–2025)
XAI Octagon Floating Rate & Alternative Income Term Trust net asset quality index by year from 2017 to 2025. The table below presents the year-by-year Net Asset Quality Index for XAI Octagon Floating Rate & Alternative Income Term Trust from 2017 to 2025, covering 9 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see XFLT market cap.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 60.3% | $445.25 Million | $738.60 Million | $293.35 Million | ▲ +3.2 pp |
| 2024 | 57.1% | $456.92 Million | $800.48 Million | $343.55 Million | ▲ +2.2 pp |
| 2023 | 54.9% | $298.28 Million | $543.10 Million | $244.82 Million | ▼ -1.1 pp |
| 2022 | 56.0% | $226.80 Million | $404.98 Million | $178.18 Million | ▲ +0.3 pp |
| 2021 | 55.7% | $218.56 Million | $392.67 Million | $174.11 Million | ▼ -12.6 pp |
| 2020 | 68.3% | $84.99 Million | $124.44 Million | $39.45 Million | ▲ +8.3 pp |
| 2019 | 60.0% | $78.71 Million | $131.10 Million | $52.40 Million | ▼ -1.6 pp |
| 2018 | 61.7% | $79.32 Million | $128.64 Million | $49.31 Million | ▼ -38.1 pp |
| 2017 | 99.8% | $70.99 Million | $71.16 Million | $170.69K | — |