Angel Oak Financial Strategies Income Term Trust
FINS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,516 | $5,680 | $5,523 | $9,498 |
| Inventory | $0 | $0 | $0 | $93,469 |
| Other Curr. Assets | $26 | $14 | $17 | $16 |
| Total Curr. Assets | $9,542 | $5,695 | $5,543 | $9,514 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $476,511 | $481,539 | $355,628 | $394,454 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $476,511 | $481,539 | $355,628 | $394,454 |
| Other Assets | $0 | $0 | $162,919 | $93,469 |
| Total Assets | $486,053 | $487,233 | $524,090 | $497,437 |
| Liabilities | – | – | – | – |
| Payables | $5 | $10 | $380 | $204 |
| Short-Term Debt | $47,044 | $54,865 | $69,008 | $54,365 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$69,008 | -$54,365 |
| Other Curr. Liab. | -$47,044 | $1,828 | $69,730 | $55,158 |
| Total Curr. Liab. | $5 | $56,704 | $70,110 | $55,362 |
| LT Debt | $84,596 | $84,422 | $84,249 | $84,216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $0 | $0 |
| Total NC Liab. | $84,600 | $84,426 | $84,249 | $84,216 |
| Other Liabilities | $0 | -$878 | $4 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132,466 | $140,251 | $154,362 | $139,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399,903 | $414,654 | $427,166 | $359,846 |
| Retained Earnings | -$46,316 | -$67,672 | -$57,438 | -$1,991 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $353,587 | $346,982 | $369,727 | $357,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $486,053 | $487,233 | $524,090 | $497,437 |
| Net Debt | $131,640 | $139,287 | $153,254 | $138,581 |