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Page: Company Financials

Angel Oak Financial Strategies Income Term Trust

Ticker: FINS | Industry: Asset Management - Income | Sector: Financial Services
$13.32 -0.01 (-0.08%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020
Stock Price 13.26 12.63 12.43 12.61 15.68 17.73 18.62
Market Capitalization 332.33M 316.54M 311.53M 316.04M 353.65M 269.93M 243.30M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.13M
(+) Total Debt 131.64M 141.18M 140.23M 145.84M 158.45M 122.59M 52.99M
Enterprise Value 463.97M 457.72M 451.76M 461.88M 512.09M 392.47M 296.15M

Income Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Revenue 38M 42M 40M 9M 29M 22M -2M 15M
Cost of Revenue 0M 0M 0M 0M 0M 3M -21M 0M
Gross Profit 38M 42M 40M 9M 29M 19M 19M 15M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 85.7% -939.9% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 15M 12M 1M 1M 1M 1M 1M 1M
Operating Expenses 63M 41M 1M 1M 8M 1M 6M 0M
Operating Income (EBIT) -26M 0M 39M 8M 22M 18M 14M 15M
Operating Income Margin -67.2% 0.8% 97.5% 88.8% 73.4% 81.9% -672.5% 101.2%
Interest Income 31M 0M 29M 28M 26M 20M 18M 8M
Interest Expense 8M 6M 6M 6M 5M 3M 3M 1M
Net Interest Income 23M -6M 23M 22M 21M 17M 15M 7M
Unusual Items -28M 20M -23M -22M -81M -18M -31M -7M
EBT Excluding Unusual Items -3M -6M 62M 29M 43M 35M 29M 23M
Pre-Tax Income -30M 14M 39M 8M -38M 17M -3M 15M
Pre-Tax Margin -80.1% 34.0% 97.5% 88.8% -129.1% 74.9% 124.4% 101.2%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M
Net Income -30M 14M 39M 8M -38M 17M -3M 15M
Net Income Margin -80.1% 34.0% 97.5% 88.8% -129.1% 74.9% 124.4% 101.2%
Depreciation & Amortization -45M -29M -24M -24M -22M -15M 0M -11M
EBITDA -71M -29M 15M -16M 0M 3M 14M 5M
EBITDA Margin -187.1% -69.5% 37.6% -191.2% 0.0% 12.8% -672.5% 32.0%
NOPAT -20M 0M 39M 8M 17M 18M 11M 15M
NOPAT Margin -53.1% 0.8% 97.5% 88.8% 57.9% 81.9% -531.2% 101.2%
Owner's Earnings -76M -15M 15M -16M -60M 1M -3M 5M
Owner's Earnings Margin -199.9% -36.3% 37.6% -191.2% -202.5% 5.8% 124.4% 32.0%
EPS (Basic) -1.22 0.94 1.56 0.30 -1.64 1.10 -0.17 1.35
EPS (Diluted) -1.21 0.86 1.56 0.30 -1.64 1.10 -0.17 1.35
Shares (Basic) 25M 16M 25M 25M 23M 15M 15M 11M
Shares (Diluted) 25M 16M 25M 25M 23M 15M 15M 11M

Balance Sheet

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.10M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M -93.47M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M -93.47M 0.10M 0.10M
Net Receivables 9.52M 5.41M 9.52M 5.68M 5.52M 9.50M 8.51M 3.15M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 93.47M 0.00M -0.01M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 9.52M 5.41M 9.52M 5.68M 5.53M 9.50M 8.61M 3.25M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 476.51M 482.54M 476.51M 481.54M 355.63M 394.45M 393.02M 315.14M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -219.68M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 162.92M 93.47M 219.68M 0.01M
Total Non-Current Assets 476.51M 482.54M 476.51M 481.54M 518.55M 487.92M 393.02M 315.15M
Total Assets 486.03M 487.96M 486.03M 487.22M 524.07M 497.42M 401.63M 318.40M
Accounts Payable 0.01M 0.00M 0.01M 0.01M 0.38M 0.20M 0.19M 0.16M
Short-Term Debt 47.04M 0.00M 47.04M 54.87M 69.01M 54.37M 86.36M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -69.01M -54.37M -86.18M -55.46M
Other Current Liabilities -47.77M -0.90M -47.77M 0.96M 69.10M 54.50M -0.66M 55.20M
Total Current Liabilities -0.72M -0.89M -0.72M 55.84M 69.48M 54.70M -0.29M -0.10M
Long-Term Debt 84.60M 141.18M 84.60M 84.42M 84.25M 84.22M 30.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 84.60M 142.13M 84.60M 84.43M 84.25M 84.22M 30.00M 0.00M
Total Liabilities 83.88M 141.23M 83.88M 140.26M 153.73M 138.92M 29.71M -0.10M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 399.90M 414.65M 399.90M 414.65M 427.17M 359.85M 290.71M 228.75M
Retained Earnings -46.32M -68.75M -46.32M -67.67M -57.44M -1.99M -6.13M 7.71M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 353.59M 345.90M 353.59M 346.98M 369.73M 357.86M 284.58M 236.46M
Total Equity 353.59M 345.90M 353.59M 346.98M 369.73M 357.86M 284.58M 236.46M
Total Liabilities & Equity 437.47M 487.13M 437.47M 487.24M 523.45M 496.77M 314.29M 236.37M
Tangible Assets 486.03M 487.96M 486.03M 487.22M 524.07M 497.42M 401.63M 318.40M
Tangible Equity 353.59M 345.90M 353.59M 346.98M 369.73M 357.86M 284.58M 236.46M
Tangible Book Value 353.59M 345.90M 353.59M 346.98M 369.73M 357.86M 284.58M 236.46M
Total Investments 476.51M 482.54M 476.51M 481.54M 355.63M 394.45M 393.02M 315.14M
Net Debt 131.64M 141.18M 131.64M 139.29M 153.25M 138.58M 116.26M -0.10M

Capital Metrics

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Working Capital 9.5M 5.5M 9.5M -51.0M -64.6M -45.8M 8.5M 3.1M
Total Capital 485.2M 487.1M 485.2M 486.3M 523.0M 496.4M 400.9M 318.0M
Capital Employed 486.0M 488.0M 486.0M 430.5M 454.0M 442.1M 401.5M 318.3M
Invested Capital 485.2M 487.1M 485.2M 486.3M 523.0M 496.4M 400.8M 317.9M

Cash Flow Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Net Income -30.41M 14.15M 39.39M 7.58M -37.99M 16.71M -2.56M 15.45M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 5.01M -5.80M -3.98M -0.30M 5.30M -0.69M -5.11M -2.73M
Accounts Receivable 5.22M -6.34M -3.84M -0.16M 5.38M -0.99M -5.35M -4.73M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.21M 0.54M -0.15M -0.14M -0.07M 0.30M 0.24M 2.00M
Other Non-Cash Items 116.06M -172.78M 5.03M 37.01M 79.05M -94.90M -77.88M -315.14M
Net Cash from Operating Activities 90.66M -164.43M 40.43M 44.29M 46.37M -78.88M -85.54M -302.42M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -7.82M -14.14M -19.18M 22.22M 34.85M 81.51M
Long-Term Debt Issuance 0.00M 0.00M -7.82M -14.14M -19.18M 22.22M 34.85M 81.51M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 68.11M 230.28M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 68.11M 230.28M
Common Stock Repurchased -78.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -58.18M -38.89M -32.79M -30.33M -27.85M -21.48M -17.41M -9.37M
Common Dividends Paid -58.18M -38.89M -32.79M -30.33M -27.85M -21.48M -17.41M -9.37M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -33.12M 203.22M 0.17M 0.17M 0.03M 78.05M 0.00M 0.00M
Net Cash from Financing Activities -91.30M 164.33M -40.43M -44.30M -47.00M 78.78M 85.54M 302.42M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.32M -0.05M 0.00M 0.00M -0.64M -0.10M 0.00M 0.00M
Cash at Beginning of Period 0.00M 0.00M 0.00M 0.00M 0.64M 0.10M 0.10M 0.10M
Cash at End of Period -0.32M -0.05M 0.00M 0.00M 0.00M 0.00M 0.10M 0.10M
Operating Cash Flow 90.66M -164.43M 40.43M 44.29M 46.37M -78.88M -85.54M -302.42M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 90.66M -164.43M 40.43M 44.29M 46.37M -78.88M -85.54M -302.42M

Free Cash Flow

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
EBITDA -22.93M 0.00M 15.02M -16.30M 6.98M 2.85M 18.44M 4.14M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 5.01M -5.80M -3.98M -0.30M 5.30M -0.69M -5.11M -2.73M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -27.94M 5.80M 19.00M -16.01M 1.68M 3.55M 23.55M 6.87M
(-) Net Interest Income After Taxes 22.88M -6.07M 22.79M 21.50M 21.03M 16.90M 14.75M 7.43M
Net Debt Issuance 0.00M 0.00M -7.82M -14.14M -19.18M 22.22M 34.85M 81.51M
Levered Free Cash Flow -50.81M 11.87M -11.60M -51.65M -38.53M 8.86M 43.65M 80.96M