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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
XFLT

XAI Octagon Floating Rate & Alternative Income Term Trust

Financial Services · Asset Management

19.30$ +0.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Balance Sheet XFLT
Line item 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +80.8% +1.9% -5.1% +215.6% +3.1% +34.1% +47.4% -7.7%
– -89.1% -2.8% -65.7% +229.7% +73.0% +49.8% -64.3% +163.0%
– -99.3% -7.0% +174.6% +273.4% -76.1% +7.7% +550.0% -12.5%
– -99.3% -7.0% +174.6% +273.4% -76.1% +7.7% +550.0% -12.5%
– +84,766.8% -2.5% -81.3% +188.0% +257.1% +53.3% +1.1% -37.5%
– – – -64.5% +558.5% -44.5% +83.0% – –
– +28,792.0% +6.2% -24.7% +341.4% +2.3% +37.4% +40.3% -14.6%
– +44,139.2% +28.2% -74.7% +996.0% -57.2% +139.6% +54.5% -55.1%
– – – -8.6% – – – – –
– +44,139.2% +28.2% -74.7% +996.0% -57.2% +132.6% +59.1% -55.1%
– +11.7% -0.8% +8.0% +157.2% +3.8% +31.5% +53.2% -2.6%
– – -5,036.7% – – -8,430.8% – – –
– -80.1% +14.7% +35.3% +26.2% +105.8% +13.6% +26.6% +57.4%

Data as of: October 2, 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.

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