XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Net Asset Quality Index
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Net Asset Quality Index of 60.3% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $738.60 Million minus total liabilities of $293.35 Million yields net assets of $445.25 Million. A higher index indicates a stronger, lower-leverage balance sheet. See XAI Octagon Floating Rate & Alternative (XFLT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
XAI Octagon Floating Rate & Alternative Income Term Trust Net Asset Quality Index Over Time (2017–2025)
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 September 2025, the index stands at 60.3%, representing net assets of $445.25 Million against total assets of $738.60 Million USD. Explore XAI Octagon Floating Rate & Alternative (XFLT) cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for XAI Octagon Floating Rate & Alternative Income Term Trust (2017–2025)
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 market capitalisation and the full company profile, see market value of XAI Octagon Floating Rate & Alternative .
| 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 | — |