XAI Octagon Floating Rate & Alternative Income Term Trust Strategic Asset Allocation Index
XAI Octagon Floating Rate & Alternative Income Term Trust 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 XAI Octagon Floating Rate & Alternative (XFLT) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of XAI Octagon Floating Rate & Alternative Income Term Trust (2018–2025)
Strategic asset allocation index of XAI Octagon Floating Rate & Alternative Income Term Trust from 2018 to 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. Check XFLT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
XAI Octagon Floating Rate & Alternative Income Term Trust Strategic Asset Allocation Index by Year (2018–2025)
XAI Octagon Floating Rate & Alternative Income Term Trust strategic asset allocation index by year from 2018 to 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. For live market cap and overall valuation, see market value of XAI Octagon Floating Rate & Alternative .
| 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 | — |