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  3. •

    Asset Management - Income
Angel Oak Financial Strategies Income Term Trust

Angel Oak Financial Strategies Income Term Trust

FINS
Angel Oak Financial Strategies Income Term TrustUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Sales/Revenue/Turnover
15
-2
18
-37
9
40
+ Sales & Services Revenue
15
-2
18
-37
9
40
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-1
-1
-1
-1
-1
- Operating Expenses
- -
1
1
1
1
1
+ Selling, General & Admin
1
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-15
3
-17
38
-8
-39
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-15
3
-17
38
-8
-39
Pretax Income
15
-3
17
-38
8
39
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
-3
17
-38
8
39
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
-3
17
-38
8
39
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
-3
17
-38
8
39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
-3
17
-38
8
39
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
101.16
124.37
95.23
103.43
88.82
97.51
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
0.82
1.14
1.41
1.2
1.2
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
11
15
15
23
25
- -
Basic EPS, GAAP
1.35
-0.17
1.1
-1.64
0.3
- -
Basic EPS from Cont Ops
1.35
-0.17
1.1
-1.64
0.3
- -
Diluted Weighted Avg Shares
11
15
15
23
25
- -
Diluted EPS, GAAP
1.35
-0.17
1.1
-1.64
0.3
- -
Diluted EPS from Cont Ops
1.35
-0.17
1.1
-1.64
0.3
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
9
9
6
6
10
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
9
9
6
6
10
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-3
-9
-9
-6
-6
-10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
315
393
488
519
482
477
+ LT Investments
315
393
488
519
482
477
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-315
-393
-488
-519
-482
-477
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-315
-393
-488
-519
-482
-477
Total Assets
318
402
497
524
487
486
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
82
116
139
153
139
132
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-82
-116
-139
-153
-139
-132
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-82
-116
-139
-153
-139
-132
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
82
117
140
154
140
132
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
229
291
360
427
415
400
+ Common Stock
229
291
360
427
415
400
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
8
-6
-2
-57
-68
-46
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
236
285
358
370
347
354
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
236
285
358
370
347
354
Total Liabilities & Equity
318
402
497
524
487
486
Shares Outstanding
12
15
20
25
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
Net Debt to Equity
-0.04
-0.04
- -
- -
- -
- -
Tangible Common Equity Ratio
74.26
70.84
71.94
70.55
71.21
72.75
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
+ Net Income
15
-3
17
-38
8
39
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-315
-78
-95
79
37
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-315
-78
-95
79
37
5
+ Chg in Non-Cash Work Cap
-3
-5
-1
5
- -
-4
+ (Inc) Dec in Accts Receiv
-3
-5
-1
5
- -
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-302
-86
-79
46
44
40
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
230
68
- -
- -
- -
- -
+ Increase in Capital Stock
230
68
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-9
-17
-21
-28
-30
-33
+ Net Cash From Debt
82
35
22
-19
-14
-8
+ Cash From Debt
82
90
139
35
55
47
+ Repayments of Debt
- -
-56
-116
-54
-69
-55
+ Other Financing Activities
- -
- -
78
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
302
86
79
-47
-44
-40
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-1
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-302
-86
-79
46
44
40
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-302
- -
-79
- -
44
40
Free Cash Flow to Equity
- -
-51
-57
27
30
33
Free Cash Flow per Basic Share
-26.42
-5.62
-5.19
2
1.75
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-19.57
33.44
-4.72
-1.22
5.84
1.03
Capital Expenditures
- -
- -
- -
- -
- -
- -