XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) - Total Assets
Based on the latest financial reports, XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) holds total assets worth $738.60 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can XAI Octagon Floating Rate & Alternative service its debt to assess how comfortably operating cash covers total debt obligations.
XAI Octagon Floating Rate & Alternative Income Term Trust - Total Assets Trend (2017–2025)
This chart illustrates how XAI Octagon Floating Rate & Alternative Income Term Trust's total assets have evolved over time, based on quarterly financial data. See XFLT net asset value for net asset value and shareholders' equity analysis.
XAI Octagon Floating Rate & Alternative Income Term Trust - Asset Composition Analysis
Current Asset Composition (September 2025)
XAI Octagon Floating Rate & Alternative Income Term Trust's total assets of $738.60 Million consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $13.21 Million | 1.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how XAI Octagon Floating Rate & Alternative Income Term Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see XFLT market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XAI Octagon Floating Rate & Alternative Income Term Trust's current assets represent 2.8% of total assets in 2025, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 100.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
XAI Octagon Floating Rate & Alternative Income Term Trust Competitors by Total Assets
Key competitors of XAI Octagon Floating Rate & Alternative Income Term Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.40 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
XAI Octagon Floating Rate & Alternative Income Term Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 0.14 | 0.78 |
| Quick Ratio | 0.81 | 0.14 | -0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.97 Million | $-49.49 Million | $-717.59K |
XAI Octagon Floating Rate & Alternative Income Term Trust - Advanced Valuation Insights
This section examines the relationship between XAI Octagon Floating Rate & Alternative Income Term Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | $738.60 Million |
| Market Capitalization | $309.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values XAI Octagon Floating Rate & Alternative Income Term Trust's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: XAI Octagon Floating Rate & Alternative Income Term Trust's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for XAI Octagon Floating Rate & Alternative Income Term Trust (2017–2025)
The table below shows the annual total assets of XAI Octagon Floating Rate & Alternative Income Term Trust from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $738.60 Million | -7.73% |
| 2024-09-30 | $800.48 Million | +47.39% |
| 2023-09-30 | $543.10 Million | +34.10% |
| 2022-09-30 | $404.98 Million | +3.13% |
| 2021-09-30 | $392.67 Million | +215.56% |
| 2020-09-30 | $124.44 Million | -5.08% |
| 2019-09-30 | $131.10 Million | +1.92% |
| 2018-09-30 | $128.64 Million | +80.77% |
| 2017-09-30 | $71.16 Million | -- |
About XAI Octagon Floating Rate & Alternative Income Term Trust
XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.