FINS

NYSETaxable Bonds

Angel Oak Financial Strategies Income Term Trust

Sponsor: Angel Oak · Inception May 29, 2019 · Pays monthly

Market priceShare price

$12.12

+2.02% (+$0.24)

NAVAsset value per share

$13.00

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

6.77% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

11.39%

regular, annualised · on NAV 10.62%

Expense ratioAnnual cost

3.27%

fee table, Jan 31, 2026

LeverageBorrowing

0.0%

of total managed assets

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Sep 27, 2026, 12:25 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus (Rule 424(b)(2)) — PROSPECTUS FILED PURSUANT TO RULE 424(B)(2)latest · filing index	Apr 21, 2025	Apr 21, 2025	424B2	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Registration statement amendment (Form N-2/A) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Nov 12, 2024	Nov 12, 2024	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Oct 30, 2024	Oct 30, 2024	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Aug 28, 2024	Aug 28, 2024	N-2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(2)) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Sep 20, 2021	Sep 20, 2021	424B2	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Aug 26, 2021	Aug 26, 2021	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jan 29, 2021	Jan 29, 2021	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jul 28, 2020	Jul 28, 2020	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUSTlatest · filing index	Jan 31, 2026	Apr 8, 2026	N-CSR	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Annual shareholder report (Form N-CSR) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jan 31, 2025	Apr 9, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jan 31, 2024	Apr 5, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANGEL OAK FINANCIAL STRATEGIES FUNDS AR FINS · filing index	Apr 6, 2023	Apr 6, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANGEL OAK FINANCIAL STRATEGIES FUNDS AR FINS · filing index	Jan 31, 2022	Apr 11, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — ANGEL OAK FINANCIAL STRATEGIES FUNDS AR FINS · filing index	Jan 31, 2021	Apr 9, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUSTlatest · filing index	Jul 31, 2026	Oct 9, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:16 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jul 31, 2025	Oct 6, 2025	N-CSRS	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jul 31, 2024	Oct 7, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jul 31, 2023	Oct 4, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Sep 30, 2022	Sep 30, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jul 31, 2021	Oct 4, 2021	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jul 31, 2020	Oct 8, 2020	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jul 31, 2026	Sep 28, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2026	Jun 26, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 31, 2026	Apr 1, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Oct 31, 2025	Dec 29, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jul 31, 2025	Sep 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2025	Jun 27, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 31, 2025	Mar 28, 2025	NPORT-P	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Additional proxy materials (DEFA14A) — ADDITIONAL DEFINITIVE PROXYlatest · filing index	Sep 12, 2025	Sep 12, 2025	DEFA14A	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Additional proxy materials (DEFA14A) — ADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS · filing index	Sep 5, 2025	Sep 5, 2025	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — ADDITIONAL DEFINITIVE MATERIALS · filing index	Sep 3, 2025	Sep 3, 2025	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFINITIVE ADDITIONAL MATERIALS · filing index	Aug 25, 2025	Aug 25, 2025	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — ADDITIONAL DEFINITIVE PROXY MATERIALS · filing index	Jun 2, 2025	Jun 2, 2025	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jun 25, 2024	May 1, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jun 29, 2023	May 1, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Jun 30, 2022	May 25, 2022	DEF 14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K) — CURRENT REPORTlatest · filing index	Sep 30, 2026	Sep 30, 2026	8-K	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)
Current report (8-K) — CURRENT REPORT · filing index	May 22, 2026	May 26, 2026	8-K	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Current report (8-K) — CURRENT REPORT · filing index	Nov 26, 2025	Nov 26, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Oct 2, 2025	Oct 2, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Jun 18, 2025	Jun 18, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	May 15, 2025	May 15, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) — CURRENT REPORT · filing index	Apr 21, 2025	Apr 21, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Apr 11, 2025	Apr 11, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Apr 1, 2025	Apr 1, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) — ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST · filing index	Sep 20, 2021	Sep 20, 2021	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Jan 31, 2026	Apr 15, 2026	N-CEN	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)
Annual census report (Form N-CEN) · filing index	Jan 31, 2025	Apr 14, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Jan 31, 2024	Apr 9, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 17, 2026	N-PX	SEC EDGAR	OK (Oct 11, 2026, 12:19 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 25, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Sep 3, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — ANNUAL REPORT OF PROXY VOTING · filing index	Jun 30, 2023	Aug 16, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Sep 27, 2026, 12:25 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Angel Oak Financial Strategies Income Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.