XFLT (XAI Octagon Floating Rate & Alternativeome Trust) Total Stockholders Equity: $339.66 Mil (As of Mar. 2026)

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XFLT XAI Octagon Floating Rate & Alternative Income Trust XFLT
25 GF Score
Price $18.89
! 4 Warning Signs
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What is XAI Octagon Floating Rate & Alternativeome Trust Total Stockholders Equity?

XAI Octagon Floating Rate & Alternativeome Trust XFLT -0.21% 25 Total Stockholders Equity is $339.66 Mil as of Mar. 2026. GuruFocus rates XFLT with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

XAI Octagon Floating Rate & Alternativeome Trust's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $339.66 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. XAI Octagon Floating Rate & Alternativeome Trust's Book Value per Share for the quarter that ended in Mar. 2026 was $22.30. The ratio of a company's debt over equity can be used to measure how leveraged this company is. XAI Octagon Floating Rate & Alternativeome Trust's Debt-to-Equity for the quarter that ended in Mar. 2026 was 0.49.

XAI Octagon Floating Rate & Alternativeome Trust  (NYSE:XFLT) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

XAI Octagon Floating Rate & Alternativeome Trust's Book Value per Share for the quarter that ended in Mar. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(339.656-0)/15.231
=22.30

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

XAI Octagon Floating Rate & Alternativeome Trust's Debt-to-Equity for the quarter that ended in Mar. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 166.546) / 339.656
=0.49

* 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 Stockholders Equity Related Terms

XAI Octagon Floating Rate & Alternativeome Trust Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for XAI Octagon Floating Rate & Alternativeome Trust's Total Stockholders Equity 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 Stockholders Equity Chart

XAI Octagon Floating Rate & Alternativeome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only 218.56 226.80 298.28 456.92 445.25

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 Stockholders Equity 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 382.13 456.92 460.80 445.25 339.66
XFLT
25GF Score
XAI Octagon Floating Rate & Alternative Income Trust XFLT
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $339.66 Mil mean?
XAI Octagon Floating Rate & Alternativeome Trust (XFLT) has a Total Stockholders Equity of $339.66 Mil as of Mar. 2026. The total amount of shareholder's equity 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 Stockholders Equity too high?
XAI Octagon Floating Rate & Alternativeome Trust's current Total Stockholders Equity is $339.66 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 Stockholders Equity compare to SAR and NCZ?
XAI Octagon Floating Rate & Alternativeome Trust's Total Stockholders Equity of $339.66 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 Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity 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 Stockholders Equity is $339.66 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 Stockholders Equity of $339.66 Mil. The current Total Stockholders Equity is $339.66 Mil. XAI Octagon Floating Rate & Alternativeome Trust's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For XAI Octagon Floating Rate & Alternativeome Trust (XFLT), the current Total Stockholders Equity is $339.66 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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Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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