CEF / Fund overview
FINSAngel Oak Financial Strategies Income Term Trust
Market data as of Apr 10, 2026Search
- Market price
- $12.82
- Day change
- +0.60%
- YTD return
- -2.88%
- Distribution rate
- 10.58%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $12.82 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | +0.60% | Current quote context |
| YTD return Public snapshot only | -2.88% | Public snapshot only |
| Distribution rate Income headline | 10.58% | Income headline |
| NAV per share SEC N-CEN · as of 2026-01-31 · 0001193125-26-156308 | $13.92 | SEC N-CEN · as of 2026-01-31 · 0001193125-26-156308 |
| Discount / premium SEC N-CEN · as of 2026-01-31 · 0001193125-26-156308 | -4.81% | SEC N-CEN · as of 2026-01-31 · 0001193125-26-156308 |
| Leverage SEC NPORT-P · as of 2026-04-30 · 0001193125-26-285139 | 26.66% | SEC NPORT-P · as of 2026-04-30 · 0001193125-26-285139 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | +31.85% | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | -2.92 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |