Angel Oak Financial Strategies Income Term Trust (FINS)

NYSE: FINS · Real-Time Price · USD

12.85

-0.01 (-0.08%)

At close: Mar 9, 2026, 4:00 PM EDT

12.84

-0.01 (-0.08%)

After-hours: Mar 9, 2026, 7:00 PM EDT

FINS Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020
Cash & Equivalents	-	-	0	-	0.1	Upgrade
Cash & Short-Term Investments	-	-	0	-	0.1	Upgrade
Receivables	9.52	5.68	5.52	9.5	8.51	Upgrade
Prepaid Expenses	0.03	0.01	0.02	0.02	0.09	Upgrade
Total Current Assets	9.54	5.69	5.54	9.51	8.69	Upgrade
Long-Term Investments	390.24	381.52	355.63	394.45	173.34	Upgrade
Other Long-Term Assets	86.27	100.02	162.92	93.47	219.68	Upgrade
Total Assets	486.05	487.23	524.09	497.44	401.71	Upgrade
Accrued Expenses	0.82	0.95	1.09	0.98	0.75	Upgrade
Short-Term Debt	47.04	54.87	69.01	54.37	86.36	Upgrade
Other Current Liabilities	0.01	0.01	0.01	0.02	0.02	Upgrade
Total Current Liabilities	47.87	55.83	70.11	55.36	87.13	Upgrade
Long-Term Debt	84.6	84.42	84.25	84.22	30	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	Upgrade
Total Liabilities	132.47	140.25	154.36	139.58	117.13	Upgrade
Common Stock	399.9	414.65	427.17	359.85	290.71	Upgrade
Retained Earnings	-46.32	-67.67	-57.44	-1.99	-6.13	Upgrade
Shareholders' Equity	353.59	346.98	369.73	357.86	284.58	Upgrade
Total Liabilities & Equity	486.05	487.23	524.09	497.44	401.71	Upgrade
Total Debt	131.64	139.29	153.26	138.58	116.36	Upgrade
Net Cash (Debt)	-131.64	-139.29	-153.25	-138.58	-116.26	Upgrade
Net Cash Per Share	-5.25	-5.56	-6.11	-6.82	-7.63	Upgrade
Filing Date Shares Outstanding	25.06	25.06	25.06	20.31	15.23	Upgrade
Total Common Shares Outstanding	25.06	25.06	25.06	20.31	15.23	Upgrade
Working Capital	-38.32	-50.13	-64.57	-45.85	-78.44	Upgrade
Book Value Per Share	14.11	13.84	14.75	17.62	18.69	Upgrade
Tangible Book Value	353.59	346.98	369.73	357.86	284.58	Upgrade
Tangible Book Value Per Share	14.11	13.84	14.75	17.62	18.69	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.