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
Quarter
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Total Revenue
7.87M
7.87M
7.86M
7.86M
Cost of Revenue
0
0
0
0
Gross Profit
7.87M
7.87M
7.86M
7.86M
Operating Expenses
1.9M
1.96M
10.84M
10.84M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
1.9M
1.9M
1.88M
1.88M
Selling & Marketing Expenses
2.42k
2.42k
2.9k
2.9k
General & Administrative Expenses
1.9M
1.9M
1.87M
1.87M
Other Expenses
0
0
0
0
Operating Income
5.97M
5.97M
5.98M
5.98M
Total Other Income/Expenses Net
2.31M
2.31M
-10.47M
-10.47M
Income Before Tax
8.28M
8.28M
-4.49M
-4.49M
Income Tax
0
2.31M
-11.97M
-11.97M
Net Income
8.28M
8.28M
-4.49M
-4.49M
Basic EPS
0.33
0.33
-0.18
-0.18
EPS Diluted
0.33
0.33
-0.18
-0.18
Basic Average Shares
25.06M
25.06M
25.06M
25.06M
Diluted Average Shares
25.06M
25.06M
25.06M
25.06M
EBITDA
0
2.31M
-10.47M
-10.47M
Retained Earning Schedule
Quarter
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Retained Earnings (Previous Year)
-67.67M
-80.7M
-80.7M
-57.44M
Net Income
8.28M
8.28M
-4.49M
-4.49M
Stock Repurchases
0
0
0
0
Dividend Paid
-8.02M
-8.02M
-7.15M
-7.15M
Retained Earnings
-67.67M
-67.67M
-80.7M
-80.7M
Other Distributions
-8.02M
5.01M
-7.15M
-30.41M
PPE Schedule
Quarter
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Gross PPE
0
0
0
0
Annual Depreciation
-5.97M
-5.97M
-5.98M
-5.98M
Capital Expenditure
0
0
0
0
Net PPE
5.97M
5.97M
5.98M
5.98M
Intangible and Goodwill Schedule
Quarter
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
