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 Framework: Asset Management & Capital Markets Small Cap

Angel Oak Financial Strategies Income Term Trust (FINS), is a Small Cap company, in the Asset Management industry, last closed at $12.78, about 0.0% overvalued vs fair value, -0.4% 1Y return, placing in the top 10% of its sector.

Metrics Rev Growth 373.3% ROE 11.2% Gross Margin 100.0%

USD 12.78

-0.31%

(Delayed)

• Vol 90d: 9.1%

52-Week Range

Low

12.39

36%

Now 12.78

High

13.46

Market Cap

$426.90M

Enterprise Value

$558.54M

Overall Score

View breakdown

Overall

Growth

Good

Profitability

Excellent

Health

Fair

Efficiency

Fair

Valuation

Fair

Growth

Good

Profitability

Excellent

Health

Fair

Efficiency

Fair

Valuation

Fair

Completeness: 76%

Confidence: 38%

Updated: Mar 8

Top Beats

Quick Facts

Website https://www.angeloakcapital.co...

HQ Atlanta, GA

Fiscal year Jan 31

Next Events

Dividend Jun 16

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps

Total Revenue

$40.4M

373.3%%

Operating Income (FRE Proxy)

$39.4M

419.6%%

EBITDA

$39.4M

341.3%%

Net Income

$39.4M

419.6%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Asset Management & Capital Markets

Data Quality Notes

Note: 'Operating Income (FRE Proxy)' approximates Fee-Related Earnings (FRE), the industry-standard non-GAAP metric for asset managers. True FRE excludes performance fees and carried interest, which are not separately disclosed in standard financial statements.
Note: Owner Pocket percentages are relative to Net Income (not FCF), as distributions are earnings-driven for asset management companies.
Revenue moved 373% YoY — this may reflect lumpy performance fees or carried interest realizations rather than a structural increase.

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

97.5%

Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Where It Leaks

Cash Flow Health some concerns

Moderate efficiency issues detected. Review active leaks below for improvement areas.

Active Leaks

0/1

Improving

High Impact

Critical

Medium

Dividend/Buyback Overreach

Current: 81.1%

Allocation Leak

Worsening

Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate

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Client Retention & Revenue Stickiness

Moderate

Compensation Discipline

Strong

Capital Efficiency

Moderate

Earnings Quality & Cash Conversion

Moderate

Balance Sheet Strength

Strong

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

87th percentile vs peers

Key Signals

Rev Growth YoY 3.73 97p EPS Growth YoY 1.18 84p Revenue CAGR 3Y 32.0% 74p

Strengths

Growth performance in top 20% of peers (percentile: 87)
Rev Growth YoY in top 20% of peers (3.73, 97th percentile)
EPS Growth YoY in top 20% of peers (1.18, 84th percentile)
Operating Margin in top 20% of peers (97.5%, 84th percentile)
Net Profit Margin in top 20% of peers (97.5%, 86th percentile)

Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers

Key Signals

Strengths

Risks

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Safety

69th percentile vs peers

Key Signals

Strengths

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Two Futures

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

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Angel Oak Financial Strategies Income Term Trust FINS

Overview of Angel Oak Financial Strategies Income Term Trust

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

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Locked Metric

Dividend/Buyback Overreach

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Fee Revenue Quality

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Client Retention & Revenue Stickiness

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Compensation Discipline

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Capital Efficiency

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Earnings Quality & Cash Conversion

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Balance Sheet Strength

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Growth

Profitability

Safety

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