Angel Oak Financial Strategies Income Term Trust (FINS)

FINS Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q