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.
12.88 USD
-0.475 (-3.69%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
15.28M
-2.06M
17.55M
-36.73M
8.53M
-
-
-
-
-
Revenue %
-
-113.46
-953.23
-309.3
-123.24
-100
-100
-100
-100
Ebitda
-
12.87M
-1.91M
56.03M
-16.32M
-
-
-
-
-
Ebitda %
-
-625.82
-10.88
-152.57
-191.24
-62.18
-62.18
-62.18
-62.18
Ebit
10.57M
26.7M
13.52M
77.62M
7.58M
-
-
-
-
-
Ebit %
69.19
-1.3k
77.02
-211.34
88.82
7.01
7.01
7.01
7.01
Depreciation
-10.57M
-13.83M
-15.43M
-21.58M
-23.9M
-
-
-
-
-
Depreciation %
-69.19
672.46
-87.91
58.77
-280.05
-19.67
-19.67
-19.67
-19.67
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
100k
100k
-93.47M
2.51k
-
-
-
-
-
-
Total Cash %
0.65
-4.86
-532.66
-0.01
-
-20.84
-20.84
-20.84
-20.84
Receivables
3.15M
8.51M
9.5M
5.52M
5.68M
-
-
-
-
-
Receivables %
20.65
-413.55
54.13
-15.04
66.55
5.26
5.26
5.26
5.26
Inventories
-9.13k
-0
93.47M
-
-
-
-
-
-
-
Inventories %
-0.06
0
532.66
-
-
19.99
19.99
19.99
19.99
Payable
158.28k
185.8k
203.91k
379.99k
301.05k
-
-
-
-
-
Payable %
1.04
-9.03
1.16
-1.03
3.53
-0.87
-0.87
-0.87
-0.87
Cap Ex
-
-
-
-
-
-
-
-
-
-
Cap Ex %
-
-
-
-
-
-
-
-
-
Weighted Average Cost Of Capital
Price
12.88
Beta
Diluted Shares Outstanding
25.27M
Costof Debt
4.39
Tax Rate
After Tax Cost Of Debt
4.39
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
139.29M
Total Equity
325.44M
Total Capital
464.73M
Debt Weighting
29.97
Equity Weighting
70.03
Wacc
4.59
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
15.28M
-2.06M
17.55M
-36.73M
8.53M
-
-
-
-
-
Ebitda
-
12.87M
-1.91M
56.03M
-16.32M
-
-
-
-
-
Ebit
10.57M
26.7M
13.52M
77.62M
7.58M
-
-
-
-
-
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
10.57M
26.7M
13.52M
77.62M
7.58M
-
-
-
-
-
Depreciation
-10.57M
-13.83M
-15.43M
-21.58M
-23.9M
-
-
-
-
-
Receivables
3.15M
8.51M
9.5M
5.52M
5.68M
-
-
-
-
-
Inventories
-9.13k
-0
93.47M
-
-
-
-
-
-
-
Payable
158.28k
185.8k
203.91k
379.99k
301.05k
-
-
-
-
-
Cap Ex
-
-
-
-
-
-
-
-
-
-
Ufcf
-2.99M
7.54M
-96.35M
153.66M
-16.56M
5.38M
-
-
-
-
Wacc
4.59
4.59
4.59
4.59
4.59
Pv Ufcf
5.14M
0
0
0
0
Sum Pv Ufcf
5.14M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
4.59
Free Cash Flow T1
0
Terminal Value
0
Present Terminal Value
0
Intrinsic Value
Enterprise Value
5.14M
Net Debt
139.29M
Equity Value
-134.14M
Diluted Shares Outstanding
25.27M
Equity Value Per Share
-5.31
Projected DCF
-5.31 3.426%
