Annual Book Value
$456.92 M
+$158.64 M+53.19%
September 30, 2024
Summary
- As of March 3, 2025, XFLT annual book value is $456.92 million, with the most recent change of +$158.64 million (+53.19%) on September 30, 2024.
- During the last 3 years, XFLT annual book value has risen by +$238.36 million (+109.06%).
- XFLT annual book value is now at all-time high.
Performance
XFLT Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$456.92 M
+$74.80 M+19.57%
September 30, 2024
Summary
- As of March 3, 2025, XFLT quarterly book value is $456.92 million, with the most recent change of +$74.80 million (+19.57%) on September 30, 2024.
- Over the past year, XFLT quarterly book value has stayed the same.
- XFLT quarterly book value is now at all-time high.
Performance
XFLT Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
XFLT Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +53.2% | 0.0% |
| 3 y3 years | +109.1% | +109.1% |
| 5 y5 years | +109.1% | +109.1% |
XFLT Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.1% | at high | +109.1% |
| 5 y | 5-year | at high | +109.1% | at high | +109.1% |
| alltime | all time | at high | +109.1% | at high | +109.1% |
XAI Octagon Floating Rate & Alternative Income Term Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $456.92 M(+53.2%) | $456.92 M(+19.6%) |
| Mar 2024 | - | $382.13 M(+28.1%) |
| Sep 2023 | $298.28 M | $298.28 M(+26.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $235.44 M(+3.8%) |
| Sep 2022 | $226.80 M(+3.8%) | $226.80 M(-8.1%) |
| Mar 2022 | - | $246.81 M(+12.9%) |
| Sep 2021 | $218.56 M | $218.56 M |
FAQ
- What is XAI Octagon Floating Rate & Alternative Income Term Trust annual book value?
- What is the all time high annual book value for XAI Octagon Floating Rate & Alternative Income Term Trust?
- What is XAI Octagon Floating Rate & Alternative Income Term Trust annual book value year-on-year change?
- What is XAI Octagon Floating Rate & Alternative Income Term Trust quarterly book value?
- What is the all time high quarterly book value for XAI Octagon Floating Rate & Alternative Income Term Trust?
- What is XAI Octagon Floating Rate & Alternative Income Term Trust quarterly book value year-on-year change?
What is XAI Octagon Floating Rate & Alternative Income Term Trust annual book value?
The current annual book value of XFLT is $456.92 M
What is the all time high annual book value for XAI Octagon Floating Rate & Alternative Income Term Trust?
XAI Octagon Floating Rate & Alternative Income Term Trust all-time high annual book value is $456.92 M
What is XAI Octagon Floating Rate & Alternative Income Term Trust annual book value year-on-year change?
Over the past year, XFLT annual book value has changed by +$158.64 M (+53.19%)
What is XAI Octagon Floating Rate & Alternative Income Term Trust quarterly book value?
The current quarterly book value of XFLT is $456.92 M
What is the all time high quarterly book value for XAI Octagon Floating Rate & Alternative Income Term Trust?
XAI Octagon Floating Rate & Alternative Income Term Trust all-time high quarterly book value is $456.92 M
What is XAI Octagon Floating Rate & Alternative Income Term Trust quarterly book value year-on-year change?
Over the past year, XFLT quarterly book value has changed by $0.00 (0.00%)