XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) — Strategic Asset Allocation Index
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a Strategic Asset Allocation Index of 168.5% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $572.27 Million) total $572.27 Million, measured against net assets of $339.66 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of XAI Octagon Floating Rate & Alternative to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
XAI Octagon Floating Rate & Alternative Income Term Trust Strategic Asset Allocation Index (2018–2025)
This chart shows how XAI Octagon Floating Rate & Alternative Income Term Trust's Strategic Asset Allocation Index has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the index stands at 168.5%, representing strategic assets of $572.27 Million against net assets of $339.66 Million USD. For live market cap and overall valuation, see XFLT company net worth.
Annual Strategic Asset Allocation Index for XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for XAI Octagon Floating Rate & Alternative Income Term Trust from 2018 to 2025, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See XFLT book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 161.2% | $717.80 Million | $- | $717.80 Million | $445.25 Million | ▼ -7.5 pp |
| 2024 | 168.7% | $770.88 Million | $- | $770.88 Million | $456.92 Million | ▼ -5.8 pp |
| 2023 | 174.5% | $520.52 Million | $- | $520.52 Million | $298.28 Million | ▲ +2.7 pp |
| 2022 | 171.8% | $389.56 Million | $- | $389.56 Million | $226.80 Million | ▼ -3.9 pp |
| 2021 | 175.6% | $383.85 Million | $- | $383.85 Million | $218.56 Million | ▲ +32.3 pp |
| 2020 | 143.3% | $121.79 Million | $- | $121.79 Million | $84.99 Million | ▼ -13.5 pp |
| 2019 | 156.8% | $123.41 Million | $- | $123.41 Million | $78.71 Million | ▲ +4.4 pp |
| 2018 | 152.4% | $120.87 Million | $- | $120.87 Million | $79.32 Million | — |