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 68/100, with a Buy signal. This is a composite score combining Quality (54), Value (54), and Momentum (48) 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 54/100. 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 Buy, based on a StockRank of 68/100. 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

BUYREMOVE

Angel Oak Financial Strategies Income Term Trust · Financial Services · United States · $428M · Avg Vol: $442K/d

StockRank

P/E (TTM)

7.7x

ROE

11.5%

D/E

0.3x

Dividend %

10.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Angel Oak Financial Strategies is a micro-cap closed-end fund focusing on community bank debt. It lacks the compounding characteristics, scale, and liquidity required for a global concentrated equity fund.

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
Revenue	—	-37M	9M	40M	47M	135.0%
EPS	1.10	-1.64	0.30	—	—	-47.8%
Shares	—	25M	25M	25M	33M	+33.3%
Debt	—	153M	139M	132M	125M	-6.5%
Equity	—	370M	347M	354M	465M	8.0%
Op CF	—	46M	44M	40M	-58M	-6.6%
Inv CF	—	—	—	—	—	—
Fin CF	—	-47M	-44M	-40M	58M	—

PRICE (1M)-0.9%

SMA 50SMA 200

$12.63

RSI (14)

37.3

52W High

$12.95

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

3.3%*68.4

ROE

11.5%57.8

GP/Assets

6.1%62.6

Op. Margin

79.0%90.3

FCF/Assets

2.9%53.5

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

0.27x61.2

Current Ratio

0.20x7.8

Value

P/E (TTM)

7.7x80.1

EV/EBITDA

—N/A

P/FCF

25.3x27.4

P/B

0.6x79.3

P/S

11.8x10.6

Div Yield

10.5%94.1

Momentum

52W High %

98%81.1

RS 6M

-8%46.4

SMA 50/200

1.02x44.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$428M

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)	$428M	68	BUY
HPI	John Hancock Preferred Income Fund	$436M	66	BUY
WQG.AX	WCM Global Growth Limited	$377M	71	BUY
EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	$388M	64	HOLD
HPF	John Hancock Preferred Income Fund II	$350M	70	BUY
FFA	First Trust Enhanced Equity Income Fund	$460M	62	HOLD
GAIN	Gladstone Investment Corporation	$587M	67	BUY
HIO	Western Asset High Income Opportunity Fund Inc.	$348M	64	HOLD
GUT	The Gabelli Utility Trust	$558M	63	HOLD
CHW	Calamos Global Dynamic Income Fund	$578M	73	BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Angel Oak Financial Strategies Income Term Trust (FINS) has a MoatMap StockRank of 68/100 based on Quality (54/100), Value (54/100), and Momentum (48/100) factor scores. The current signal is BUY. Angel Oak Financial Strategies is a micro-cap closed-end fund focusing on community bank debt. It lacks the compounding characteristics, scale, and liquidity required for a global concentrated equity fund.

Key Financial Metrics

Price	$12.63
Market Cap	$428M
P/E (TTM)	7.65
Price/Book	0.64
Return on Equity	11.5%
Debt/Equity	26.96
Gross Margin	100.0%
Operating Margin	79.0%
Dividend Yield	10.5%
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 68/100, with a Buy signal. It is a composite of Quality (54), Value (54), and Momentum (48) 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 54/100. 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 Buy, based on a StockRank of 68/100. 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).