Angel Oak Financial Strategies Income Term Trust (FINS)

NYSE: FINS · Real-Time Price · USD

11.93

-0.08 (-0.67%)

Oct 16, 2026, 4:00 PM EDT - Market closed

FINS Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	-	-	-	0	-
Cash & Short-Term Investments	0	-	-	-	0	-
Cash Growth	-	-	-	-	-97.49%	-
Receivables	10.12	8.42	9.52	5.68	5.52	9.5
Prepaid Expenses	0.04	0.01	0.03	0.01	0.02	0.02
Total Current Assets	10.16	8.44	9.54	5.69	5.54	9.51
Long-Term Investments	519.2	509.7	390.24	381.52	355.63	394.45
Other Long-Term Assets	134.94	74.44	86.27	100.02	162.92	93.47
Total Assets	664.3	592.58	486.05	487.23	524.09	497.44

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Accounts Payable	-	1	-	-	-	-
Accrued Expenses	1.57	0.96	0.82	0.95	1.09	0.98
Short-Term Debt	78.76	40.65	47.04	54.87	69.01	54.37
Other Current Liabilities	0.58	0.01	0.01	0.01	0.01	0.02
Total Current Liabilities	80.91	42.62	47.87	55.83	70.11	55.36
Long-Term Debt	133.57	84.77	84.6	84.42	84.25	84.22
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	214.48	127.39	132.47	140.25	154.36	139.58

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Common Stock	488.12	488.12	399.9	414.65	427.17	359.85
Retained Earnings	-38.31	-22.93	-46.32	-67.67	-57.44	-1.99
Shareholders' Equity	449.82	465.19	353.59	346.98	369.73	357.86
Total Liabilities & Equity	664.3	592.58	486.05	487.23	524.09	497.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Total Debt	212.33	125.42	131.64	139.29	153.26	138.58
Net Cash (Debt)	-212.33	-125.42	-131.64	-139.29	-153.25	-138.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.35	-3.75	-5.25	-5.56	-6.11	-6.82
Filing Date Shares Outstanding	33.42	33.42	25.06	25.06	25.06	20.31
Total Common Shares Outstanding	33.42	33.42	25.06	25.06	25.06	20.31
Working Capital	-70.75	-34.18	-38.32	-50.13	-64.57	-45.85
Book Value Per Share	13.46	13.92	14.11	13.84	14.75	17.62
Tangible Book Value	449.82	465.19	353.59	346.98	369.73	357.86
Tangible Book Value Per Share	13.46	13.92	14.11	13.84	14.75	17.62

SEC Filings: 10-K · 10-Q