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Fair Oaks Income Limited 2021 Shs NPV (FAIR)

$ 0.55

Change Today:

$0.00
52 Week High: $0.6
52 Week Low: $0.5

Currency: US Dollars
Shares Issued: 405.82m
Volume: 46,389

Market Cap: $221.17m
RiskGrade: 94

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 (26-07-2024)

6 Month Chart

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Financials

	Latest	F'cast
Div Yield	14.7%	0.0%
Div Cover	0.9	n/a
Op Mrgn	2772.8%	n/a
ROCE	12.7%

	Latest	F'cast
P/E	8.0	n/a
PEG	n/a	n/a
Pr/Revenue	197.9	n/a
Pr/Book	0.9

	Latest	F'cast
Revenue	n/a	n/a
PBT	n/a	n/a
EPS	n/a	n/a
DPS	-11.1%	n/a

FAIR Fundamentals

Year Ending	Revenue ($m)	Pre-tax ($m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Dec-19	0.17	(2.27)	(0.46)¢	n/a	n/a	n/a	8.40¢	0.0%
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%

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

FAIR Company Announcements

Transaction in Own Shares	24-Jul-2024	07:00	RNS
Net Asset Value(s)	15-Jul-2024	07:00	RNS
Transaction in Own Shares	26-Jun-2024	07:00	RNS

More Fair Oaks Income Limited 2021 Shs NPV fair company announcements

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	$ 0.55
Change Today	$ 0.00
% Change	0.00 %
52 Week High	$0.6
52 Week Low	$0.5
Volume	46,389
Shares Issued	405.82m
Market Cap	$221.17m
RiskGrade	94