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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 $12.77, about 0.0% overvalued vs fair value, -3.5% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 373.3% ROE 11.2% Gross Margin 100.0%
$12.77
-0.58%
As of April 28, 2026
Previous close • Vol 90d: 9.2%
52-Week Range
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

No upcoming events available.

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
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
97.5%
Excellent

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

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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 some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
49
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing FINS's balance between Growth (38.1%), Profitability (32.2%), and Safety (29.7%). Growth 38% Safety 30% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
86
Key Signals
Rev Growth YoY 3.73 95p EPS Growth YoY 1.18 83p Revenue CAGR 3Y 32.0% 74p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (3.73, 95th percentile)
  • EPS Growth YoY in top 20% of peers (1.18, 83th percentile)
  • Current Ratio in top 20% of peers ($1.8K, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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This company cannot be valued using standard models.

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Fair Value Range Current: $-
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