XAI Octagon Floating Rate & Alternative Income Trust Net Tangible Assets

The latest net tangible assets for XFLT is $340M as of March 2026. That compares with $460M in the prior-year period — down 26.3% year over year. Investors often review this figure alongside XAI Octagon Floating Rate & Alternative Income Trust's historical trend and sector peers before judging valuation or financial health.

Over the past year, XFLT's net tangible assets moved from $460M to $340M — a 26.3% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in XAI Octagon Floating Rate & Alternative Income Trust's operating scale or balance-sheet position.

A net tangible assets figure of $340M for XFLT is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting XFLT's net tangible assets ($340M), review year-over-year change from $460M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.