Stock FINS ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
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Financials Angel Oak Financial Strategies Income Term Trust

Equities

FINS

US03464A1007

Closed End Funds

Real-time Estimate Cboe BZX
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 09:44:14 2024-06-03 am EDT 		5-day change 1st Jan Change
12.48 USD +0.04% Intraday chart for Angel Oak Financial Strategies Income Term Trust +0.56% +4.70%
May. 01 Angel Oak Financial Strategies Income Term Trust Declares Distribution for the Month of May 2024, Payable on May 31, 2024 CI
Apr. 05 Angel Oak Financial Strategies Income Term Trust Reports Earnings Results for the Full Year Ended January 31, 2024 CI

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024
Capitalization 1 245.4 263.2 251.9 334.7 306.5
Enterprise Value (EV) 1 326.8 379.5 390.5 488 445.8
P/E ratio - -103 x 20.1 x -8.81 x 40.4 x
Yield 5.77% 7.22% 7.87% 9.24% 10%
Capitalization / Revenue 17.7 x 13.6 x 11.3 x 11.4 x 9.74 x
EV / Revenue 23.5 x 19.6 x 17.5 x 16.6 x 14.2 x
EV / EBITDA - - - - -
EV / FCF - 215,861,287 x 56,158,467 x 33,620,741 x 41,204,468 x
FCF Yield - 0% 0% 0% 0%
Price to Book 1.04 x 0.92 x 0.94 x 0.91 x 0.88 x
Nbr of stocks (in thousands) 11,519 15,229 15,229 25,063 25,063
Reference price 2 21.30 17.28 16.54 13.36 12.23
Announcement Date 4/8/20 4/9/21 4/11/22 4/6/23 4/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024
Net sales 1 13.89 19.33 22.31 29.42 31.46
EBITDA - - - - -
EBIT 1 10.57 13.83 15.43 21.58 23.9
Operating Margin 76.12% 71.54% 69.14% 73.35% 75.97%
Earnings before Tax (EBT) 1 23.18 -2.558 16.71 -37.99 7.58
Net income 1 23.18 -2.558 16.71 -37.99 7.58
Net margin 166.94% -13.23% 74.89% -129.1% 24.09%
EPS - -0.1680 0.8229 -1.516 0.3024
Free Cash Flow - 1.758 6.953 14.51 10.82
FCF margin - 9.09% 31.16% 49.33% 34.39%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 41.61% - 142.73%
Dividend per Share 2 1.230 1.248 1.302 1.234 1.224
Announcement Date 4/8/20 4/9/21 4/11/22 4/6/23 4/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024
Net Debt 1 81.4 116 139 153 139
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1.76 6.95 14.5 10.8
ROE (net income / shareholders' equity) - -0.98% 5.2% -10.4% 2.12%
ROA (Net income/ Total Assets) - 2.4% 2.14% 2.64% 2.95%
Assets 1 - -106.6 779.2 -1,438 256.6
Book Value Per Share 2 20.50 18.70 17.60 14.80 13.80
Cash Flow per Share 2 0.0100 0.0100 - 0 -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/8/20 4/9/21 4/11/22 4/6/23 4/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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