FINS

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Angel Oak Financial Strategies Income Term Trust

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Key Metrics

Previous Close: $12.61
52-Week Range: $12.38 – $13.55
Market Cap: $419.38M
P/E (TTM): 7.51
EPS (TTM): 1.67
Dividend Yield: 10.94%

Advanced Metrics

Price/Book: 0.63
PEG Ratio: —
Return on Equity: 11.46%
Return on Assets: 3.27%
Gross Margin: 100.00%
Operating Margin: 79.05%
Profit Margin: 129.96%
Current Ratio: 0.20
Debt/Equity: 0.27
Total Debt: $125.42M
Free Cash Flow: $16.93M
Revenue Growth: 18.10%
Earnings Growth: -18.00%
Enterprise Value: —

FINS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$36.73M	$8.53M	$40.39M	$47.14M
Selling, General & Admin	$859.18K	$937.58K	$1.16M	$1.70M
Operating Expenses	$874.64K	$954.44K	$1.01M	$225.16K
Pretax Income	-$37.99M	$7.58M	$39.39M	$46.91M
Net Income	-$37.99M	$7.58M	$39.39M	$46.91M
Diluted EPS	-1.64	0.30	—	—
Diluted Shares	23.16M	25.27M	—	28.09M

FINS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$2.51K	—	—	—
Receivables	$5.52M	$5.68M	$9.52M	$8.42M
Total Assets	$524.09M	$487.23M	$486.05M	$592.58M
Total Debt	$153.26M	$139.29M	$131.64M	$125.42M
Total Liabilities	$154.36M	$140.25M	$132.47M	$127.39M
Retained Earnings	-$57.44M	-$67.67M	-$46.32M	-$22.93M
Shareholders' Equity	$369.73M	$346.98M	$353.59M	$465.19M
Net Debt	$153.25M	$139.29M	$131.64M	$125.42M

FINS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$46.37M	$44.29M	$40.43M	-$58.47M
Free Cash Flow	$46.37M	$44.29M	$40.43M	-$58.47M
Financing Cash Flow	-$47.00M	-$44.30M	-$40.43M	$58.47M
Dividends Paid	-$27.85M	-$30.33M	-$32.79M	-$41.27M
Net Change in Cash	$2.51K	-$2.51K	$0.00	$0.00

FINS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q1 2026
Receivables	$9.52M	$8.42M
Total Assets	$486.05M	$592.58M
Total Debt	$131.64M	$125.42M
Total Liabilities	$132.47M	$127.39M
Retained Earnings	-$46.32M	-$22.93M
Shareholders' Equity	$353.59M	$465.19M
Net Debt	$131.64M	$125.42M

Market Snapshot

About

Angel Oak Financial Strategies Income Term Trust is a diversified closed-end management investment company focused on generating income through investments in debt securities. The trust primarily invests in residential credit-sensitive assets including non-agency residential mortgage-backed securities, residential whole loans, and other structured products. Angel Oak Financial employs active management strategies to identify mispriced securities and capitalize on market inefficiencies in the mortgage credit sector. The fund has a defined termination date and seeks to provide attractive risk-adjusted returns through interest income and potential capital appreciation. The trust is managed by Angel Oak Capital Advisors, a specialist in credit-intensive residential real estate investments.