FINS
Angel Oak Financial Strategies Income Term Trust
Price Chart
Latest Quote
$12.66
+0.03 (+0.24%)
Current Price
| Previous Close | $12.63 |
| Open | $12.63 |
| Day High | $12.73 |
| Day Low | $12.55 |
| Volume | 52,169 |
Stock Information
| Quarterly Dividend / Yield | $1.37 / 10.85% |
| Shares Outstanding | 33.42M |
| Quarterly Dividend Yield | 10.85% |
| Quarterly Dividend | $1.37 |
| 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 |
đ 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 | 98.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 11.72 |
| P/B | 0.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.67 |
| SMA50 | $12.62 |
| SMA200 | $12.43 |
| RSI | 45.61 |
| ATR | 0.1755 |
| Short Ratio | 1.01 |
| Volatility | 0.21 |
| Rel Volume | 1.56 |
Performance History
| Week | -0.05% |
| Month | +0.98% |
| Quarter | +4.13% |
| 6 Months | +2.64% |
| YTD | +1.16% |
| Year | +10.77% |
| 3 Years | +44.11% |
| 5 Years | +12.49% |
| 10 Years | +18.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $12.66 | 54,000 |
| 2026-06-18 | $12.63 | 58,000 |
| 2026-06-17 | $12.67 | 42,600 |
| 2026-06-16 | $12.73 | 27,500 |
| 2026-06-15 | $12.76 | 55,300 |
| 2026-06-12 | $12.67 | 41,900 |
| 2026-06-11 | $12.71 | 24,000 |
| 2026-06-10 | $12.63 | 24,900 |
| 2026-06-09 | $12.64 | 26,300 |
| 2026-06-08 | $12.60 | 12,000 |
| 2026-06-05 | $12.60 | 31,200 |
| 2026-06-04 | $12.69 | 22,800 |
| 2026-06-03 | $12.72 | 21,100 |
| 2026-06-02 | $12.76 | 9,500 |
| 2026-06-01 | $12.72 | 53,500 |
| 2026-05-29 | $12.80 | 76,800 |
| 2026-05-28 | $12.71 | 32,600 |
| 2026-05-27 | $12.65 | 26,300 |
| 2026-05-26 | $12.59 | 42,500 |
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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: 2026-06-16
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: 2026-06-16
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: 2026-06-16