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 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. Read XFLT total debt and obligations for a breakdown of total debt and financial obligations.
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Net Assets
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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 March 2026, the index stands at 56.6%, representing net assets of $339.66 Million against total assets of $599.79 Million USD. For live market cap and overall valuation, see how much is XAI Octagon Floating Rate & Alternative worth.
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. Check how strategically is XAI Octagon Floating Rate & Alternative 's equity deployed to assess the company's strategic physical and investment asset allocation.
| 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 | — |