XFLT (XAI Octagon Floating Rate & Alternativeome Trust) Total Liabilities: $260.14 Mil (As of Mar. 2026)


XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $17.79
! 2 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust Total Liabilities?

XAI Octagon Floating Rate & Alternativeome Trust XFLT +0.79% 25 Total Liabilities is $260.14 Mil as of Mar. 2026. GuruFocus rates XFLT with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

XAI Octagon Floating Rate & Alternativeome Trust's Total Liabilities for the quarter that ended in Mar. 2026 was $260.14 Mil.

XAI Octagon Floating Rate & Alternativeome Trust's quarterly Total Liabilities declined from Mar. 2025 ($325.80 Mil) to Sep. 2025 ($293.35 Mil) and declined from Sep. 2025 ($293.35 Mil) to Mar. 2026 ($260.14 Mil).

XAI Octagon Floating Rate & Alternativeome Trust's annual Total Liabilities increased from Sep. 2023 ($244.82 Mil) to Sep. 2024 ($343.55 Mil) but then declined from Sep. 2024 ($343.55 Mil) to Sep. 2025 ($293.35 Mil).

XAI Octagon Floating Rate & Alternativeome Trust Total Liabilities Related Terms

XAI Octagon Floating Rate & Alternativeome Trust Total Liabilities Historical Data

* Premium members only.

The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XAI Octagon Floating Rate & Alternativeome Trust Total Liabilities Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 174.11 178.18 244.82 343.55 293.35

XAI Octagon Floating Rate & Alternativeome Trust Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 289.23 343.55 325.80 293.35 260.14
XFLT
25GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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XAI Octagon Floating Rate & Alternativeome Trust Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

XAI Octagon Floating Rate & Alternativeome Trust's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=738.599-445.248
=293.35

XAI Octagon Floating Rate & Alternativeome Trust's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=599.795-339.656
=260.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $260.14 Mil mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a Total Liabilities of $260.14 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for XAI Octagon Floating Rate & Alternativeome Trust and its competitors.
Is XAI Octagon Floating Rate & Alternativeome Trust's Total Liabilities too high?
XAI Octagon Floating Rate & Alternativeome Trust's current Total Liabilities is $260.14 Mil. Overall, XAI Octagon Floating Rate & Alternativeome Trust has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does XAI Octagon Floating Rate & Alternativeome Trust's Total Liabilities compare to TDF and JCE?
XAI Octagon Floating Rate & Alternativeome Trust's Total Liabilities of $260.14 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for XAI Octagon Floating Rate & Alternativeome Trust and its competitors. XAI Octagon Floating Rate & Alternativeome Trust's current Total Liabilities is $260.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XAI Octagon Floating Rate & Alternativeome Trust stock overvalued right now?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a current Total Liabilities of $260.14 Mil. The current Total Liabilities is $260.14 Mil. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current Total Liabilities is $260.14 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

XAI Octagon Floating Rate & Alternativeome Trust Business Description

Address 321 North Clark Street, Suite 2430, Chicago, IL, USA, 60654
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
25GF Score

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