XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
19.00$
+0.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 100.0% | 6.0% | 5.8% | 2.1% | 2.2% | 3.6% | 4.1% | 1.0% | 2.8% | |
| 100.0% | 0.4% | 0.4% | 1.0% | 1.2% | 0.3% | 0.2% | 1.0% | 0.9% | |
| 100.0% | 0.4% | 0.4% | 1.0% | 1.2% | 0.3% | 0.2% | 1.0% | 0.9% | |
| 0.0% | 5.7% | 5.4% | 1.1% | 1.0% | 3.4% | 3.9% | 2.6% | 1.8% | |
| – | – | 10.6% | 4.0% | 8.3% | 4.5% | 6.1% | – | – | |
| 0.2% | 38.3% | 40.0% | 31.7% | 44.3% | 44.0% | 45.1% | 42.9% | 39.7% | |
| 0.0% | 7.9% | 10.0% | 2.7% | 9.2% | 3.8% | 6.8% | 7.2% | 3.5% | |
| – | – | 29.7% | 28.6% | – | – | – | – | – | |
| 0.0% | 7.9% | 10.0% | 2.7% | 9.2% | 3.8% | 6.6% | 7.2% | 3.5% | |
| 99.8% | 61.7% | 60.0% | 68.3% | 55.7% | 56.0% | 54.9% | 57.1% | 60.3% | |
| 0.0% | 0.2% | -8.3% | -22.9% | 0.2% | -15.4% | -9.7% | -5.8% | -13.9% | |
| 11.8% | 1.3% | 1.5% | 2.1% | 0.8% | 1.7% | 1.4% | 1.2% | 2.1% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.