XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) - Net Assets
Based on the latest financial reports, XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has net assets worth $445.25 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($738.60 Million) and total liabilities ($293.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read XAI Octagon Floating Rate & Alternative debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $445.25 Million |
| % of Total Assets | 60.28% |
| Annual Growth Rate | 25.8% |
| 5-Year Change | 103.72% |
| 10-Year Change | N/A |
| Growth Volatility | 50.2 |
XAI Octagon Floating Rate & Alternative Income Term Trust - Net Assets Trend (2017–2025)
This chart illustrates how XAI Octagon Floating Rate & Alternative Income Term Trust's net assets have evolved over time, based on quarterly financial data. Also explore XAI Octagon Floating Rate & Alternative (XFLT) total assets for the complete picture of this company's asset base.
Annual Net Assets for XAI Octagon Floating Rate & Alternative Income Term Trust (2017–2025)
The table below shows the annual net assets of XAI Octagon Floating Rate & Alternative Income Term Trust from 2017 to 2025. For live valuation and market cap data, see XAI Octagon Floating Rate & Alternative market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $445.25 Million | -2.55% |
| 2024-09-30 | $456.92 Million | +53.19% |
| 2023-09-30 | $298.28 Million | +31.52% |
| 2022-09-30 | $226.80 Million | +3.77% |
| 2021-09-30 | $218.56 Million | +157.17% |
| 2020-09-30 | $84.99 Million | +7.98% |
| 2019-09-30 | $78.71 Million | -0.77% |
| 2018-09-30 | $79.32 Million | +11.74% |
| 2017-09-30 | $70.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to XAI Octagon Floating Rate & Alternative Income Term Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10252667900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $547.79 Million | 123.03% |
| Total Equity | $445.25 Million | 100.00% |
XAI Octagon Floating Rate & Alternative Income Term Trust Competitors by Market Cap
The table below lists competitors of XAI Octagon Floating Rate & Alternative Income Term Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oceania Healthcare Ltd
AU:OCA
|
$310.03 Million |
|
Real Matters Inc
TO:REAL
|
$310.07 Million |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
$310.07 Million |
|
United Malacca Bhd
KLSE:2593
|
$310.20 Million |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
$309.92 Million |
|
Hansae Co
KO:105630
|
$309.86 Million |
|
Cosmo Electronics Corp
TW:2466
|
$309.86 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
$309.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XAI Octagon Floating Rate & Alternative Income Term Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 456,922,324 to 445,248,185, a change of -11,674,139 (-2.6%).
- Net income of 9,883,568 contributed positively to equity growth.
- Dividend payments of 65,680,167 reduced retained earnings.
- New share issuances of 26,123,171 increased equity.
- Other factors increased equity by 17,999,289.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.88 Million | +2.22% |
| Dividends Paid | $65.68 Million | -14.75% |
| Share Issuances | $26.12 Million | +5.87% |
| Other Changes | $18.00 Million | +4.04% |
| Total Change | $- | -2.55% |
Book Value vs Market Value Analysis
This analysis compares XAI Octagon Floating Rate & Alternative Income Term Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.20x to 3.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | $8.47 | $18.65 | x |
| 2018-09-30 | $9.50 | $18.65 | x |
| 2019-09-30 | $8.22 | $18.65 | x |
| 2020-09-30 | $6.56 | $18.65 | x |
| 2021-09-30 | $13.37 | $18.65 | x |
| 2022-09-30 | $6.74 | $18.65 | x |
| 2023-09-30 | $7.80 | $18.65 | x |
| 2024-09-30 | $9.44 | $18.65 | x |
| 2025-09-30 | $5.85 | $18.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XAI Octagon Floating Rate & Alternative Income Term Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.43%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.66x
- Recent ROE (2.22%) is above the historical average (1.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 5.07% | 87.24% | 0.04x | 1.62x | $-3.91 Million |
| 2019 | -5.65% | 0.00% | -0.03x | 1.67x | $-12.32 Million |
| 2020 | -12.96% | 0.00% | -0.08x | 1.46x | $-19.51 Million |
| 2021 | 16.23% | 92.46% | 0.10x | 1.80x | $13.62 Million |
| 2022 | -16.17% | 0.00% | -0.08x | 1.79x | $-59.36 Million |
| 2023 | 15.63% | 87.98% | 0.10x | 1.82x | $16.80 Million |
| 2024 | 10.69% | 84.68% | 0.07x | 1.75x | $3.17 Million |
| 2025 | 2.22% | 30.43% | 0.04x | 1.66x | $-34.64 Million |
Industry Comparison
This section compares XAI Octagon Floating Rate & Alternative Income Term Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $896,093,866
- Average return on equity (ROE) among peers: -12.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) | $445.25 Million | 5.07% | 0.66x | $309.95 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.79 Billion | 7.51% | 0.00x | $3.59 Billion |
| Associated Capital Group Inc (AC) | $878.25 Million | 1.16% | 0.08x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $304.00 Million | 32.66% | 0.17x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $359.65 Million |
| Affiliated Managers Group Inc (AMG) | $1.30 Billion | -0.10% | 1.49x | $8.37 Billion |
| Ameriprise Financial Inc (AMP) | $4.73 Billion | 54.05% | 36.05x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $632.43 Million | 16.58% | 4.38x | $42.91 Million |
| Artisan Partners Asset Management Inc (APAM) | $-736.58 Million | 0.00% | 0.00x | $2.60 Billion |
About XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.