Angel Oak Financial Strategies Income Term Trust (FINS)

NYSE: FINS · Real-Time Price · USD

13.20

-0.04 (-0.30%)

At close: Jan 8, 2026, 4:00 PM EST

13.20

0.00 (0.00%)

After-hours: Jan 8, 2026, 6:30 PM EST

FINS Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020
Net Income	39.39	7.58	-37.99	16.71	-2.56	Upgrade
Loss (Gain) From Sale of Investments	-21.56	10.29	55.45	-3.78	14.17	Upgrade
Other Operating Activities	26.59	26.71	23.6	-91.12	-92.04	Upgrade
Change in Accounts Receivable	-3.84	-0.16	5.38	-0.99	-5.35	Upgrade
Change in Other Net Operating Assets	-0.15	-0.14	-0.07	0.3	0.24	Upgrade
Operating Cash Flow	40.43	44.29	46.37	-78.88	-85.54	Upgrade
Operating Cash Flow Growth	-8.71%	-4.47%	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	84.22	4.1	Upgrade
Total Debt Issued	-	-	-	84.22	4.1	Upgrade
Long-Term Debt Repaid	-	-	-	-30	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	54.22	4.1	Upgrade
Issuance of Common Stock	-	-	-	78.05	68.11	Upgrade
Common Dividends Paid	-32.79	-30.33	-27.85	-21.48	-17.41	Upgrade
Other Financing Activities	-7.65	-13.97	-19.15	-32	30.75	Upgrade
Financing Cash Flow	-40.43	-44.3	-47	78.78	85.54	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.64	-	-	Upgrade
Net Cash Flow	-	-0	0	-0.1	-	Upgrade
Cash Interest Paid	6.08	5.99	4.64	3.18	2.86	Upgrade
Levered Free Cash Flow	7.21	10.82	14.51	6.95	1.76	Upgrade
Unlevered Free Cash Flow	11.14	14.64	17.57	8.95	3.55	Upgrade
Change in Working Capital	-3.98	-0.3	5.3	-0.69	-5.11	Upgrade

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

SEC Filings: 10-K · 10-Q