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Company Analysis

Angel Oak Financial Strategies Income Term Trust FINS

A comprehensive view of key metrics, scores, and financial health for Angel Oak Financial Strategies Income Term Trust

Overview of Angel Oak Financial Strategies Income Term Trust

FINS NYQ
Financial Services Asset Management Small Cap
Angel Oak Financial Strategies Income Term Trust (FINS), is a Small Cap company, in the Asset Management industry, last closed at $12.74, about 13.7% undervalued vs fair value, -4.2% 1Y return, placing in the top 10% of its sector.
$12.74
0.16%
As of March 13, 2026
Previous close • Vol 90d: 8.7%
52-Week Range
Market Cap
$425.73M
Enterprise Value
$557.37M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.angeloakcapital.co...
HQ Atlanta, GA
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$14
$27
Current: $12.74 +14% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$29.1M
5.3%%
Interest Expense
$6.3M
Net Interest Income
$22.8M
6%%
Total Revenue
$40.4M
373.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
11.1%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$45.3M
115.0% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Angel Oak Financial Strategies Income Term Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing FINS's balance between Growth (38.8%), Profitability (33.6%), and Safety (27.6%). Growth 39% Safety 28% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 3.73 95p Revenue CAGR 3Y 32.0% 74p EPS Growth YoY 1.18 83p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth Yoy in top 20% of peers (3.73, 95th percentile)
  • Eps Growth Yoy in top 20% of peers (1.18, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Angel Oak Financial Strategies Income Term Trust.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$14.49
- - -
+13.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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