FI

Angel Oak Financial Strategies Income Term Trust

FINSFinancial ServicesNASDAQ

Asset Management

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Financials · Annual
Revenue
$47.1M
+16.7% YoY
Net Income
$46.9M
+19.1% YoY
Free Cash Flow
$16.9M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 6 MACD Positive CrossoverHistogram +0.0145, positive momentum
Jul 4 MACD Positive CrossoverHistogram +0.0145, positive momentum
About Angel Oak Financial Strategies Income Term Trust

Angel Oak Financial Strategies Income Term Trust (FINS) operates within the Asset Management industry. The $427.7M market capitalization puts FINS squarely in small-cap range for its industry.

Key stats
Market Cap$427.7M
P/E (TTM)7.66
EPS$1.67
Beta0.21
52W Change-2.2%
Dividend Yield10.76%
ROE11.5%
Analysis

Angel Oak Financial Strategies Income Term Trust carries $125.4M in total debt, a figure that investors should evaluate relative to the company's earnings power. Free cash flow comes in at $16.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$36.7M (2023) to $47.1M (2026), reflecting a 228% increase over the period.

The relatively low beta of 0.21 suggests FINS is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Angel Oak Financial Strategies Income Term Trust's trajectory.

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