XFLT

XFLT Book Value Per Share

22.30TTM

Retrieved:

XFLT FY Book Value per Share
XFLT FY Book Value per Share2017-09-30: 0.002018-09-30: 47.502019-09-30: 41.102020-09-30: 32.802021-09-30: 66.842022-09-30: 33.702023-09-30: 39.022024-09-30: 47.222025-09-30: 29.2366.840.00
2017-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

XFLT book value per share history

Total equity divided by shares outstanding. The available annual fiscal periods series contains 9 observations from Sep 30, 2017 to Sep 30, 2025.

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest Book Value Per Share — Annual fiscal periods
Period endingBook Value Per Share
29.2332
47.2219
39.023
33.6954
66.8359
32.798
41.1024
47.5041
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.