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FINS · Angel Oak Financial Strategies Income Term Trust

Company overview

Angel Oak Financial Strategies Income Term Trust invests in debt and other income securities issued by financial institutions. The payments depend on bank and insurer credit strength, while the trust's term structure makes the value returned at its endpoint important too.

Business
Preferred securities CEF
Listing
FINS · XNYS
Reporting period
2026-01-31
Dividend schedule
Monthly

How the business works

Interest and other portfolio payments become net investment income after fund and financing costs. Credit gains or losses, security prices and the term outcome affect NAV separately.

Angel Oak Financial Strategies Income Term Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.76Fund net investment income per common share; actual reporting period, not annualized · 2025-02-01 through 2026-01-31
Latest declared dividend$0.1150Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$13.0300Sep 29, 2026
Market price$11.8600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV8.98% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.