Angel Oak Financial Strategies Income Term Trust

$12.83 ▼ -0.71%
2026-04-21 06:51:00

Explore Angel Oak Financial Strategies Income Term Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$306.52 M
Current Price
$12.83
52W High / Low
$13.55 / $12.38
Stock P/E
Book Value
$20.07
Dividend Yield
4.72%
ROCE
ROE
11.24%
Face Value
EPS
$1.67
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.22
Debt / Equity
26
Current Ratio
0.2
Quick Ratio
Forward P/E
Price / Sales
13.47
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. SEI Investments Company $83.19 14.81 $10.12 B 1.24% 21.84% 28.96% $93.96 / $69.04 $20.03
2. Cohen & Steers, Inc. $68.25 22.64 $3.47 B 4.02% 23.06% 26.04% $83.99 / $58.39 $11.01
3. Northern Trust Corporation $168.99 17.71 $31.6 B 2.01% 13.49% $161.13 / $85.72 $64.79
4. GCM Grosvenor Inc. $10.94 48.82 $2.22 B 4.2% 19.99% 7.66% $13.22 / $9.3 $0.45
5. Silvercrest Asset Management Group Inc. $13.4 32.81 $160.28 M 6.12% 5.89% 7.88% $16.99 / $12.79 $6.46
6. PennantPark Investment Corporation $4.67 12.1 $309.8 M 12.9% 5.38% $7.53 / $4.29 $7
7. BlackRock Science and Technology Term Trust $25.42 5.43 $1.71 B 11.22% 18.54% $25.17 / $16.12

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2026202520242023
Sales47.14 M40.39 M8.53 M-36.73 M
Operating Profit
Net Profit46.91 M39.39 M7.58 M-37.99 M
EPS in Rs1.41.180.23-1.14

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets592.58 M486.05 M487.23 M524.09 M
Total Liabilities127.39 M132.47 M140.25 M154.36 M
Equity465.19 M353.59 M346.98 M369.73 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF-58.47 M40.43 M44.29 M46.37 M
Investing CF
Financing CF58.47 M-40.43 M-44.3 M-47 M
Free CF-58.47 M40.43 M44.29 M46.37 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %373.29%123.24%
Earnings Growth %419.61%119.95%
Profit Margin %97.51%88.82%103.43%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-17$0.115
2026-02-13$0.115
2026-01-16$0.115
2025-12-17$0.115
2025-11-14$0.115
2025-10-17$0.115
2025-09-16$0.115
2025-08-15$0.115
2025-07-17$0.109
2025-06-16$0.109
2025-05-02$0.109
2025-04-16$0.109
2025-03-04$0.109
2025-02-14$0.109
2025-01-17$0.109
2024-12-17$0.109
2024-11-15$0.109
2024-10-17$0.109
2024-09-16$0.109
2024-08-16$0.109

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF Mutual Fund 0.12 M $1.49 M 0% 2026-01-31
SIT Investment Associates Inc Institutional 10.29 M $130.11 M 0.31% 2025-12-31
Karpus Management, Inc. Institutional 5.15 M $65.16 M 0.15% 2025-12-31
Wells Fargo & Company Institutional 1.3 M $16.46 M 0.04% 2025-12-31
UBS Group AG Institutional 0.72 M $9.11 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.66 M $8.29 M 0.02% 2025-12-31
Nations Financial Group Inc.,/IA Institutional 0.48 M $6.13 M 0.01% 2025-12-31
Stifel Financial Corporation Institutional 0.42 M $5.29 M 0.01% 2025-12-31
Royal Bank of Canada Institutional 0.41 M $5.18 M 0.01% 2025-12-31
Envestnet Asset Management Inc. Institutional 0.36 M $4.6 M 0.01% 2025-12-31
Advisors Asset Management, Inc. Institutional 0.36 M $4.61 M 0.01% 2025-12-31
SIT MUTUAL FUNDS INC-Sit Balanced Fund Mutual Fund 0.03 M $0.35 M 0% 2025-12-31