Angel Oak Financial Strategies Income Term Trust Total Assets

Latest as of January 2026: $592.58 Million USD

Angel Oak Financial Strategies Income Term Trust total assets. Based on the latest financial reports, Angel Oak Financial Strategies Income Term Trust (FINS) holds total assets worth $592.58 Million USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see FINS stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Angel Oak Financial Strategies Income Term Trust (2020–2026)

Total assets of Angel Oak Financial Strategies Income Term Trust from 2020 to 2026. This chart illustrates how Angel Oak Financial Strategies Income Term Trust's total assets have evolved over time, based on quarterly financial data. See Angel Oak Financial Strategies Income Te stock quote for real-time trading data and today's change.

Angel Oak Financial Strategies Income Term Trust - Asset Composition Analysis

Angel Oak Financial Strategies Income Term Trust Total Assets Breakdown (January 2026)

Angel Oak Financial Strategies Income Term Trust total assets breakdown as of January 2026. Angel Oak Financial Strategies Income Term Trust's total assets of $592.58 Million consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.0%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2026)

This chart illustrates how Angel Oak Financial Strategies Income Term Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore FINS current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Angel Oak Financial Strategies Income Term Trust's current assets represent 0.0% of total assets in 2026, a decrease from 1.0% in 2020.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2026, down from 0.0% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Angel Oak Financial Strategies Income Term Trust Competitors by Total Assets

Key competitors of Angel Oak Financial Strategies Income Term Trust based on total assets are shown below.

Company Country Total Assets
Life Settlement Assets PLC
LSE:LSAA
UK $97.80 Million
Gore Street Energy Storage Fund Plc
LSE:GSF
UK GBX379.67 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.96 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
WisdomTree Inc.
NYSE:WT
USA $1.65 Billion

Angel Oak Financial Strategies Income Term Trust - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1772.98 0.10 7.55
Quick Ratio 1772.98 0.10 7.55
Cash Ratio 0.00 0.00 0.00
Working Capital $9.54 Million $-51.01 Million $1.78 Million

Angel Oak Financial Strategies Income Term Trust - Advanced Valuation Insights

This section examines the relationship between Angel Oak Financial Strategies Income Term Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.91
Latest Market Cap to Assets Ratio 0.68
Asset Growth Rate (YoY) 21.9%
Total Assets $592.58 Million
Market Capitalization $402.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Angel Oak Financial Strategies Income Term Trust's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Angel Oak Financial Strategies Income Term Trust's assets grew by 21.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Angel Oak Financial Strategies Income Term Trust (2020–2026)

The table below shows the annual total assets of Angel Oak Financial Strategies Income Term Trust from 2020 to 2026.

Year Total Assets Change
2026-01-31 $592.58 Million +21.92%
2025-01-31 $486.05 Million -0.24%
2024-01-31 $487.23 Million -7.03%
2023-01-31 $524.09 Million +5.36%
2022-01-31 $497.44 Million +23.83%
2021-01-31 $401.71 Million +26.16%
2020-01-31 $318.41 Million --

About Angel Oak Financial Strategies Income Term Trust

NYSE:FINS USA Asset Management
Market Cap
$402.34 Million
Market Cap Rank
#13005 Global
#3198 in USA
Share Price
$12.04
Change (1 day)
+0.67%
52-Week Range
$11.69 - $13.34
All Time High
$14.22
About

Angel Oak Financial Strategies Income Term Trust operates in various business sectors.