XFLT Cash & Short-Term Investments

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest · Cash & Short-Term Investments

XFLT Cash & Short-Term Investments

Latest reported$6.91Mperiod endingSep 30, 2025

XFLT FY Cash & Short-Term Investments ($71.15M → $6.91M)

Annual Cash & Short-Term Investments

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XFLT cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest Cash & Short-Term Investments — Annual fiscal periods (USD)

Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2025	6,908,460
Sep 30, 2024	7,895,595
Sep 30, 2023	1,214,678
Sep 30, 2022	1,128,074
Sep 30, 2021	4,716,350
Sep 30, 2020	1,263,026
Sep 30, 2019	459,879
Sep 30, 2018	494,705
Sep 30, 2017	71,150,009