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Angel Oak Financial Strategies Income Term Trust (FINS)
NYSE: FINS · Real-Time Price · USD
12.58
-0.02 (-0.16%)
At close: Aug 18, 2026, 4:00 PM EDT
12.56
-0.02 (-0.16%)
After-hours: Aug 18, 2026, 7:30 PM EDT

FINS Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
---0-
Cash & Short-Term Investments
---0-
Cash Growth
----97.49%-
Receivables
8.429.525.685.529.5
Prepaid Expenses
0.010.030.010.020.02
Total Current Assets
8.449.545.695.549.51
Long-Term Investments
509.7390.24381.52355.63394.45
Other Long-Term Assets
74.4486.27100.02162.9293.47
Total Assets
592.58486.05487.23524.09497.44

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
1----
Accrued Expenses
0.960.820.951.090.98
Short-Term Debt
40.6547.0454.8769.0154.37
Other Current Liabilities
0.010.010.010.010.02
Total Current Liabilities
42.6247.8755.8370.1155.36
Long-Term Debt
84.7784.684.4284.2584.22
Other Long-Term Liabilities
00000
Total Liabilities
127.39132.47140.25154.36139.58

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
488.12399.9414.65427.17359.85
Retained Earnings
-22.93-46.32-67.67-57.44-1.99
Shareholders' Equity
465.19353.59346.98369.73357.86
Total Liabilities & Equity
592.58486.05487.23524.09497.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
125.42131.64139.29153.26138.58
Net Cash (Debt)
-125.42-131.64-139.29-153.25-138.58
Net Cash Growth
-----
Net Cash Per Share
-3.75-5.25-5.56-6.11-6.82
Filing Date Shares Outstanding
33.4225.0625.0625.0620.31
Total Common Shares Outstanding
33.4225.0625.0625.0620.31
Working Capital
-34.18-38.32-50.13-64.57-45.85
Book Value Per Share
13.9214.1113.8414.7517.62
Tangible Book Value
465.19353.59346.98369.73357.86
Tangible Book Value Per Share
13.9214.1113.8414.7517.62
SEC Filings: 10-K · 10-Q