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 Cash Flow Statement
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 |
| Net Income | 46.91 | 39.39 | 7.58 | -37.99 | 16.71 | |
| Loss (Gain) From Sale of Investments | -23.2 | -21.56 | 10.29 | 55.45 | -3.78 | |
| Other Operating Activities | -84.43 | 26.59 | 26.71 | 23.6 | -91.12 | |
| Change in Accounts Receivable | 1.09 | -3.84 | -0.16 | 5.38 | -0.99 | |
| Change in Other Net Operating Assets | 1.16 | -0.15 | -0.14 | -0.07 | 0.3 | |
| Operating Cash Flow | -58.47 | 40.43 | 44.29 | 46.37 | -78.88 | |
| Operating Cash Flow Growth | - | -8.71% | -4.47% | - | - | |
| Long-Term Debt Issued | - | - | - | - | 84.22 | |
| Total Debt Issued | - | - | - | - | 84.22 | |
| Long-Term Debt Repaid | - | - | - | - | -30 | |
| Net Debt Issued (Repaid) | - | - | - | - | 54.22 | |
| Issuance of Common Stock | 105.96 | - | - | - | 78.05 | |
| Common Dividends Paid | -41.27 | -32.79 | -30.33 | -27.85 | -21.48 | |
| Other Financing Activities | -6.22 | -7.65 | -13.97 | -19.15 | -32 | |
| Financing Cash Flow | 58.47 | -40.43 | -44.3 | -47 | 78.78 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.64 | - | |
| Net Cash Flow | - | - | -0 | 0 | -0.1 | |
| Cash Interest Paid | 4.55 | 6.08 | 5.99 | 4.64 | 3.18 | |
| Levered Free Cash Flow | 16.93 | 7.21 | 10.82 | 14.51 | 6.95 | |
| Unlevered Free Cash Flow | 19.88 | 11.14 | 14.64 | 17.57 | 8.95 | |
| Change in Working Capital | 2.25 | -3.98 | -0.3 | 5.3 | -0.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.