What is Angel Oak Financial Strategies Income Term Trust's (FINS) StockRank?

MoatMap's StockRank for Angel Oak Financial Strategies Income Term Trust (FINS) is 59/100, with a Hold signal. This is a composite score combining Quality (55), Value (51), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Angel Oak Financial Strategies Income Term Trust have an economic moat?

Angel Oak Financial Strategies Income Term Trust (FINS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Angel Oak Financial Strategies Income Term Trust a buy, hold, or sell?

MoatMap's current signal for Angel Oak Financial Strategies Income Term Trust (FINS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Angel Oak Financial Strategies Income Term Trust in?

Angel Oak Financial Strategies Income Term Trust (FINS) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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FINS

HOLD

Angel Oak Financial Strategies Income Term Trust · Financial Services · United States · $418M · Avg Vol: $553K/d

StockRank

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P/E (TTM)

7.5x

ROE

11.5%

D/E

0.3x

Dividend %

10.7%

COMPANY DESCRIPTION

Angel Oak Financial Strategies Income Term Trust is a closed-end fund that seeks to deliver high current income and capital appreciation. The fund primarily invests in community bank debt, including senior and subordinated debt, which is typically underserved by larger asset managers. It leverages Angel Oak's proprietary credit research and deep relationships in the community banking sector to capture attractive risk-adjusted yields.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR	TTM
Revenue	—	-36.7M	8.5M	40.4M	47.1M	135.0%	36.1M
EPS	1.10	-1.64	0.30	1.57	1.67	11.0%	1.67
Shares	—	25.1M	25.1M	25.1M	33.4M	+33.3%	33.4M
Debt	—	153.3M	139.3M	131.6M	125.4M	-6.5%	125.4M
Equity	—	369.7M	347.0M	353.6M	465.2M	8.0%	—
Op CF	—	46.4M	44.3M	40.4M	-58.5M	-6.6%	-58.5M
Inv CF	—	—	—	—	—	—	—
Fin CF	—	-47.0M	-44.3M	-40.4M	58.5M	—	—

Loading 1Y...

PRICE (1Y)-1.0%

SMA 50SMA 200

$12.51

RSI (14)

29.9

52W High

$12.98

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

3.3%*65.7

ROE

11.5%60.1

GP/Assets

6.1%63.6

Op. Margin

79.0%88.0

FCF/Assets

2.9%65.1

Piotroski

28.5

Int. Cover

—N/A

D/E Ratio

0.27x57.5

Current Ratio

0.20x10.2

Value

P/E (TTM)

7.5x81.2

EV/EBITDA

—N/A

P/FCF

24.7x21.5

P/B

0.6x87.7

P/S

11.7x15.0

Div Yield

10.7%91.8

Momentum

52W High %

96%69.8

RS 6M

-8%36.7

SMA 50/200

1.02x44.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

9%N/A

FUNDAMENTALS

Market Cap

$418M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FINS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FINS	Angel Oak Financial Strategies Income Term Trust(you)	$418M	59	HOLD
PFL	PIMCO Income Strategy Fund	$381M	59	HOLD
SOR	Source Capital	$369M	59	HOLD
GLAD	Gladstone Capital Corporation	$425M	57	HOLD
HPI	John Hancock Preferred Income Fund	$428M	61	HOLD
NPFD	Nuveen Variable Rate Preferred & Income Fund	$441M	61	HOLD
VKI	Invesco Advantage Municipal Income Trust II	$394M	57	HOLD
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$372M	60	HOLD
BGR	BlackRock Energy and Resources Trust	$420M	54	HOLD
HPS	John Hancock Preferred Income Fund III	$458M	63	HOLD

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%

Angel Oak Financial Strategies Income Term Trust (FINS): Stock Score Summary

Angel Oak Financial Strategies Income Term Trust (FINS) has a MoatMap StockRank of 59/100 based on Quality (55/100), Value (51/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$12.51
Market Cap	$418M
P/E (TTM)	7.54
Price/Book	0.63
Return on Equity	11.5%
Debt/Equity	0.27x
Gross Margin	100.0%
Operating Margin	79.0%
Revenue Growth	18.1%
Dividend Yield	10.7%
Free Cash Flow	$17M

Angel Oak Financial Strategies Income Term Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Angel Oak Financial Strategies Income Term Trust’s (FINS) StockRank?: MoatMap’s StockRank for Angel Oak Financial Strategies Income Term Trust (FINS) is 59/100, with a Hold signal. It is a composite of Quality (55), Value (51), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Angel Oak Financial Strategies Income Term Trust have an economic moat?: Angel Oak Financial Strategies Income Term Trust (FINS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Angel Oak Financial Strategies Income Term Trust a buy, hold, or sell?: MoatMap’s current signal for Angel Oak Financial Strategies Income Term Trust (FINS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Angel Oak Financial Strategies Income Term Trust in?: Angel Oak Financial Strategies Income Term Trust (FINS) operates in the Financial Services sector, specifically the Asset Management industry (United States).