XFLT Tangible Book Value Per Share

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest · Tangible Book Value Per Share

XFLT Tangible Book Value Per Share

Current (TTM)22.30retrievedOct 20, 2026

XFLT Tangible Book Value per Share (0.00 → 22.30)

Period values, visible window

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XFLT tangible book value per share history

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

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods

Period ending	Tangible Book Value Per Share
Sep 30, 2025	29.2332
Sep 30, 2024	47.2219
Sep 30, 2023	39.023
Sep 30, 2022	33.6954
Sep 30, 2021	66.8359
Sep 30, 2020	32.798
Sep 30, 2019	41.1024
Sep 30, 2018	47.5041
Sep 30, 2017	0