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
CF from Operating Activities
44.29M
46.37M
-78.88M
-85.54M
Net Income
7.58M
-37.99M
16.71M
-2.56M
Depreciation & Amortization
0
0
0
0
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
-295.07k
5.3M
-692.68k
-5.11M
Accounts Receivable
-156.74k
5.38M
-992.93k
-5.35M
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
-138.33k
-74.75k
300.25k
240.33k
Other Non-Cash Items
37.01M
79.05M
-94.9M
-77.88M
CF from Investing Activities
0
0
0
0
Investments in Property, Plant & Equipment
0
0
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
-44.3M
-47M
78.78M
85.54M
Debt Repayment
-69.01M
-54.37M
-116.36M
-55.61M
Common Stock Issued
0
0
0
68.11M
Common Stock Repurchased
0
0
0
0
Dividends Paid
-30.33M
-27.85M
-21.48M
-17.41M
Other Financing Activites
173.54k
32.44k
78.05M
0
Free Cash Flow
44.29M
46.37M
-78.88M
-85.54M
Operating Cash Flow
44.29M
46.37M
-78.88M
-85.54M
Capital Expenditures
0
0
0
0
Cash at Beginning of Period
2.51k
638.74k
100k
100k
Cash at End of Period
0
2.51k
0
100k
Net Change In Cash
-2.51k
-636.23k
-100k
0
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.
