Fair Oaks Income Limited 2021 Shs NPV (FAIR)

$ 0.52
   
  • Change Today:
    $0.01
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 390.88m
  • Volume: 50,955
  • Market Cap: $203.26m
  • RiskGrade: 94
  • Beta: 0.19

FAIR Overview

Fair Oaks Income Ltd is an investor in US and European CLOs or other vehicles and structures which provide diversified exposure to high-yielding, floating-rate senior-secured loans and which may include non-recourse financing. Enhanced returns are achieved through our active involvement in deal origination and ability to exercise control rights as an independent investor.

1 Day Chart (31-10-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 15.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 4596.8% n/a
ROCE 14.3%  
Latest F'cast
P/E 6.7 n/a
PEG 0.5 n/a
Pr/Revenue 277.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -34.5% n/a
PBT 8.7% n/a
EPS 12.6% n/a
DPS n/a n/a

FAIR Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a (26.99) (5.83)¢ n/a n/a n/a 2.50¢ 0.0%
31-Dec-21 n/a 64.47 13.77¢ n/a n/a n/a 9.75¢ 0.0%
31-Dec-22 (0.24) (0.69) (0.16)¢ n/a n/a n/a 9.00¢ 18.4%
31-Dec-23 1.12 30.99 6.85¢ 8.0 n/a n/a 8.00¢ 14.5%
31-Dec-24 0.73 33.67 7.71¢ 7.0 0.5 +13% 8.00¢ 14.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FAIR Company Announcements

Result of Class Meeting and EGM 31-Oct-2025 11:32 RNS
Net Asset Value(s) 16-Oct-2025 07:00 RNS
Circular Publication & Shareholder Meeting Notices 13-Oct-2025 07:00 RNS

FAIR ShareCast News

No recent information was found.

Latest FAIR Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FAIR Market Data

Currency US Dollars
Share Price $ 0.52
Change Today $ 0.01
% Change 0.97 %
52 Week High $0.5
52 Week Low $0.5
Volume 50,955
Shares Issued 390.88m
Market Cap $203.26m
Beta 0.19
RiskGrade 94

FAIR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

FAIR Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 14-Aug-25 29-May-25
Paid 05-Sep-25 23-Jun-25
Amount 2.00¢ 2.00¢

Trades for 31-Oct-2025

Time Volume / Share Price
15:18 10,000 @ $0.52
14:44 1,103 @ $0.52
14:18 2,500 @ $0.52
14:11 1,629 @ $0.52
13:48 10,000 @ $0.52

FAIR Key Personnel

Chair Richard Burwood

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