XAI Octagon Floating Rate & Alternative Income Term Trust
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)
| 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.