FINS

Angel Oak Financial Strategies Income Term Trust

Price Chart

Latest Quote

$12.77

-0.03 (-0.23%)

Current Price

Previous Close	$12.80
Open	$12.75
Day High	$12.81
Day Low	$12.76
Volume	38,252

Fetched: 2026-07-16T21:54:23

Stock Information

Quarterly Dividend / Yield	$1.38 / 10.81%
Shares Outstanding	33.42M
Quarterly Dividend Yield	10.81%
Quarterly Dividend	$1.38
Total Debt	$125.42M
Revenue	$36.10M
Net Income	$46.91M
Sector	Financial Services
Industry	Asset Management
Market Cap	$423.06M
P/E Ratio	7.58
EPS (TTM)	$1.67
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Sales	$36.10M
Income	$46.91M
Book/sh	$20.07

Financial Ratios

Quick Ratio	0.20
Current Ratio	0.20
Debt/Eq	26.96

Returns & Margins

ROA	3.27%
ROE	11.46%
Gross Margin	100.00%
Operating Margin	79.05%
Profit Margin	129.96%

Ownership

Insider Ownership	5.21%
Institutional Ownership	98.21%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	11.72
P/B	0.63

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$12.64
SMA50	$12.58
SMA200	$12.37
RSI	61.35
ATR	0.1347

Short Ratio	0.57
Volatility	0.21
Rel Volume	0.44

Performance History

Week	-0.43%
Month	+0.35%
Quarter	+1.53%
6 Months	+1.23%
YTD	+2.08%
Year	+8.45%
3 Years	+45.73%
5 Years	+13.39%
10 Years	+19.23%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$12.66	20,500
2026-07-16	$12.66	38,600
2026-07-15	$12.68	53,200
2026-07-14	$12.70	77,800
2026-07-13	$12.70	41,900
2026-07-10	$12.71	58,200
2026-07-09	$12.73	27,900
2026-07-08	$12.83	42,600
2026-07-07	$12.75	49,900
2026-07-06	$12.79	44,600
2026-07-02	$12.70	24,600
2026-07-01	$12.67	40,000
2026-06-30	$12.68	84,900
2026-06-29	$12.54	32,700
2026-06-26	$12.53	23,600
2026-06-25	$12.51	54,200
2026-06-24	$12.49	38,100
2026-06-23	$12.48	63,900
2026-06-22	$12.55	54,000
2026-06-18	$12.52	58,000

📰 Latest News

No news articles available at the moment. Check back later for updates on FINS.

Period:

Income Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue
Total Revenue	$47,137,175	$40,393,524	$8,534,605	$-36,726,719
Operating Revenue	$47,137,175	$40,393,524	$8,534,605	$-36,726,719
Expenses
Interest Expense	$4,724,821	$6,297,610	$6,117,574	$4,886,038
Operating Expense	$225,155	$1,006,443	$954,438	$874,637
Other Operating Expenses	$-1,479,002	$-157,644	$16,862	$15,461
General And Administrative Expense	$1,704,157	$1,164,087	$937,576	$859,176
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$46,912,020	$39,387,081	$7,580,167	$-37,986,328
Net Interest Income	$28,682,787	$22,785,356	$21,501,472	$21,025,565
Interest Income	$33,407,608	$29,082,966	$27,619,046	$25,911,603
Normalized Income	$46,912,020	$39,387,081	$7,580,167	$-37,601,356
Net Income From Continuing And Discontinued Operation	$46,912,020	$39,387,081	$7,580,167	$-37,986,328
Net Income Common Stockholders	$46,912,020	$39,387,081	$7,580,167	$-37,986,328
Net Income	$46,912,020	$39,387,081	$7,580,167	$-37,986,328
Net Income Including Noncontrolling Interests	$46,912,020	$39,387,081	$7,580,167	$-37,986,328
Net Income Continuous Operations	$46,912,020	$39,387,081	$7,580,167	$-37,986,328
Pretax Income	$46,912,020	$39,387,081	$7,580,167	$-37,986,328
Special Income Charges	-	-	-	$-384,972
Per Share
Diluted EPS	-	-	$0.30	$-1.64
Basic EPS	-	-	$0.30	$-1.64
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$28,091,030	-	$25,267,223	$23,162,395
Diluted NI Availto Com Stockholders	$46,912,020	$39,387,081	$7,580,167	$-37,986,328
Gain On Sale Of Security	$-6,449,964	$-348,753	$-3,535,008	$-1,183,340
Selling General And Administration	$1,704,157	$1,164,087	$937,576	$859,176
Basic Average Shares	-	-	$25,267,223	$23,162,395
Total Unusual Items	-	-	-	$-384,972
Total Unusual Items Excluding Goodwill	-	-	-	$-384,972
Restructuring And Mergern Acquisition	-	-	-	$384,972

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Net Tangible Assets	$465,192,557	$353,586,878	$346,981,728	$369,727,354
Total Assets	$592,583,451	$486,053,159	$487,233,120	$524,089,631
Investmentin Financial Assets	$584,144,142	$476,510,964	$481,538,501	$518,546,826
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$582,004,704	$466,005,163	$475,824,573	$514,880,200
Prepaid Assets	$14,451	$26,361	$14,472	$16,892
Receivables	$8,424,858	$9,515,834	$5,680,147	$5,523,403
Cash And Cash Equivalents	-	-	-	$2,510
Cash Financial	-	-	-	$2,510
Cash Cash Equivalents And Federal Funds Sold	-	-	-	$2,510
Debt
Net Debt	$125,419,029	$131,640,477	$139,287,441	$153,254,394
Total Debt	$125,419,029	$131,640,477	$139,287,441	$153,256,904
Long Term Debt And Capital Lease Obligation	$125,419,029	$131,640,477	$139,287,441	$153,256,904
Liabilities
Total Liabilities Net Minority Interest	$127,390,894	$132,466,281	$140,251,392	$154,362,277
Payables	$1,855,508	$729,669	$878,365	$1,012,699
Other Payable	$849,373	$724,287	$868,241	$1,001,901
Accounts Payable	$1,006,135	$5,382	$10,124	$10,798
Equity
Common Stock Equity	$465,192,557	$353,586,878	$346,981,728	$369,727,354
Total Equity Gross Minority Interest	$465,192,557	$353,586,878	$346,981,728	$369,727,354
Stockholders Equity	$465,192,557	$353,586,878	$346,981,728	$369,727,354
Retained Earnings	$-22,930,180	$-46,315,897	$-67,671,893	$-57,438,385
Other
Ordinary Shares Number	$33,416,851	$25,062,638	$25,062,638	$25,062,638
Share Issued	$33,416,851	$25,062,638	$25,062,638	$25,062,638
Tangible Book Value	$465,192,557	$353,586,878	$346,981,728	$369,727,354
Invested Capital	$590,611,586	$485,227,355	$486,269,169	$522,984,258
Total Capitalization	$590,611,586	$485,227,355	$486,269,169	$522,984,258
Capital Stock	$488,122,737	$399,902,775	$414,653,621	$427,165,739
Common Stock	$488,122,737	$399,902,775	$414,653,621	$427,165,739
Investments And Advances	$584,144,142	$476,510,964	$481,538,501	$518,546,826
Available For Sale Securities	$2,139,438	$8,631,466	$5,367,941	$3,549,738

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Free Cash Flow
Free Cash Flow	$-58,472,964	$40,433,637	$44,293,420	$46,365,708
Operating Activities
Operating Cash Flow	$-58,472,964	$40,433,637	$44,293,420	$46,365,708
Financing Activities
Financing Cash Flow	$58,472,964	$-40,433,637	$-44,295,930	$-47,001,940
Net Other Financing Charges	$106,137,022	$174,036	$173,537	$32,437
Cash Dividends Paid	$-41,269,058	$-32,786,673	$-30,326,467	$-27,852,377
Common Stock Dividend Paid	$-41,269,058	$-32,786,673	$-30,326,467	$-27,852,377
Other
Repayment Of Debt	$-47,044,000	$-54,865,000	$-69,008,000	$-54,365,000
Issuance Of Debt	$40,649,000	$47,044,000	$54,865,000	$35,183,000
End Cash Position	$0	$0	$0	$2,510
Beginning Cash Position	$0	$0	$2,510	$0
Changes In Cash	$0	$0	$-2,510	$2,510
Net Issuance Payments Of Debt	$-6,395,000	$-7,821,000	$-14,143,000	$-19,182,000
Net Long Term Debt Issuance	$-6,395,000	$-7,821,000	$-14,143,000	$-19,182,000
Long Term Debt Payments	$-47,044,000	$-54,865,000	$-69,008,000	$-54,365,000
Long Term Debt Issuance	$40,649,000	$47,044,000	$54,865,000	$35,183,000
Change In Working Capital	$2,248,194	$-3,980,981	$-295,072	$5,301,797
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$20,222	$10,549	$-7,088	$-55,091
Change In Payable	$1,125,086	$-143,954	$-133,660	$-18,830
Change In Prepaid Assets	$11,910	$-11,889	$2,420	$-830
Change In Receivables	$1,090,976	$-3,835,687	$-156,744	$5,376,548
Other Non Cash Items	$217,759	$-83,975	$90,079	$1,151,055
Gain Loss On Investment Securities	$-107,850,937	$5,111,512	$36,918,246	$77,899,184
Net Income From Continuing Operations	$46,912,020	$39,387,081	$7,580,167	$-37,986,328
Other Cash Adjustment Inside Changein Cash	-	-	-	$638,742

Fetched: 2026-07-15