Angel Oak Financial Strategies Income Term Trust (FINS)
NYSE: FINS · Real-Time Price · USD
12.79
+0.02 (0.20%)
At close: Apr 29, 2026, 4:00 PM EDT
12.79
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT
FINS Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Cash & Equivalents | - | - | - | 0 | - | |
| Cash & Short-Term Investments | - | - | - | 0 | - | |
| Receivables | 8.42 | 9.52 | 5.68 | 5.52 | 9.5 | |
| Prepaid Expenses | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Total Current Assets | 8.44 | 9.54 | 5.69 | 5.54 | 9.51 | |
| Long-Term Investments | 509.7 | 390.24 | 381.52 | 355.63 | 394.45 | |
| Other Long-Term Assets | 74.44 | 86.27 | 100.02 | 162.92 | 93.47 | |
| Accounts Payable | 1 | - | - | - | - | |
| Accrued Expenses | 0.96 | 0.82 | 0.95 | 1.09 | 0.98 | |
| Short-Term Debt | 40.65 | 47.04 | 54.87 | 69.01 | 54.37 | |
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total Current Liabilities | 42.62 | 47.87 | 55.83 | 70.11 | 55.36 | |
| Long-Term Debt | 84.77 | 84.6 | 84.42 | 84.25 | 84.22 | |
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 488.12 | 399.9 | 414.65 | 427.17 | 359.85 | |
| Retained Earnings | -22.93 | -46.32 | -67.67 | -57.44 | -1.99 | |
| Total Liabilities & Equity | 592.58 | 486.05 | 487.23 | 524.09 | 497.44 | |
| Total Debt | 125.42 | 131.64 | 139.29 | 153.26 | 138.58 | |
| Net Cash (Debt) | -125.42 | -131.64 | -139.29 | -153.25 | -138.58 | |
| Net Cash Per Share | -3.75 | -5.25 | -5.56 | -6.11 | -6.82 | |
| Filing Date Shares Outstanding | 33.42 | 25.06 | 25.06 | 25.06 | 20.31 | |
| Total Common Shares Outstanding | 33.42 | 25.06 | 25.06 | 25.06 | 20.31 | |
| Working Capital | -34.18 | -38.32 | -50.13 | -64.57 | -45.85 | |
| Book Value Per Share | 13.92 | 14.11 | 13.84 | 14.75 | 17.62 | |
| Tangible Book Value | 465.19 | 353.59 | 346.98 | 369.73 | 357.86 | |
| Tangible Book Value Per Share | 13.92 | 14.11 | 13.84 | 14.75 | 17.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.