FMP
Angel Oak Financial Strategies Income Term Trust
FINS
NYSE
Angel Oak Financial Strategies Income Term Trust is a closed-end investment fund. Its objective is to seek current income with a secondary objective of total return. The Fund utilizes a banking sector debt-centric strategy, which exhibits low historical correlations to other areas of the market. The company was founded on June 14, 2018 and is headquartered in Atlanta, GA.
13.06 USD
-0.06 (-0.459%)
FINS Financial Statements
Year
2023
2022
2021
2020
Current Assets
5.69M
5.54M
9.51M
8.69M
Cash & Short Term Investments
0
2.51k
-93.47M
100k
Cash And Cash Equivalents
0
2.51k
0
100k
Short Term Investments
0
-162.92M
-93.47M
-219.68M
Net Receivables
5.68M
5.52M
9.5M
8.51M
Inventory
0
0
93.47M
-0
Other Current Assets
0
16.89k
16.06k
86.21k
Non-Current Assets
481.54M
355.63M
394.45M
173.34M
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
481.54M
518.55M
487.92M
393.02M
Tax Assets
0
0
0
0
Other Non-Current Assets
0
-162.92M
-93.47M
-219.68M
Other Assets
0
162.92M
93.47M
219.68M
Total Assets
487.23M
524.09M
497.44M
401.71M
-
-
-
-
Current Liabilities
56.7M
70.11M
55.36M
87.13M
Accounts Payable
301.05k
379.99k
203.91k
185.8k
Short Term Debt
54.87M
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
-69.01M
-54.37M
-86.36M
Other Current Liabilities
960.25k
69.1M
54.5M
86.46M
Total Current Liabilities
56.7M
70.11M
55.36M
87.13M
Total Non-Current Liabilities
84.43M
84.25M
84.22M
30M
Long-Term Debt
84.42M
0
138.58M
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
3.7k
0
-138.58M
0
Total Liabilities
140.25M
154.36M
139.58M
117.13M
Other Liabilities
-878.37k
3.8k
3.1k
3.4k
Stockholders Equity
346.98M
369.73M
357.86M
284.58M
Common Stock
414.65M
427.17M
359.85M
290.71M
Retained Earnings
-67.67M
-57.44M
-1.99M
-6.13M
Accumulated Other Comprehensive Income/Loss
-0
0
-0
-0
Other Shareholders Equity
0
0
0
0
Total Liabilities and Stockholders Equity
487.23M
524.09M
497.44M
401.71M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-57.44M
-1.99M
-6.13M
7.71M
Net Income
7.58M
-37.99M
16.71M
-2.56M
Stock Repurchases
0
0
0
0
Dividend Paid
-30.33M
-27.85M
-21.48M
-17.41M
Retained Earnings
-67.67M
-57.44M
-1.99M
-6.13M
Other Distributions
-40.56M
-83.3M
-17.34M
-31.25M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
0
0
0
0
Annual Depreciation
-23.9M
-21.58M
-15.43M
-13.83M
Capital Expenditure
0
0
0
0
Net PPE
23.9M
21.58M
15.43M
13.83M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
