Fair Oaks Income Limited 2021 Shs NPV (FAIR)

$ 0.57
   
  • Change Today:
    $-0.01
  • 52 Week High: $0.5
  • 52 Week Low: $0.4
  • Currency: US Dollars
  • Shares Issued: 382.65m
  • Volume: 65,984
  • Market Cap: $219.06m
  • 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 (29-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 16.6% 0.0%
Div Cover -0.0 n/a
Op Mrgn 291.4% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book 0.8  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS -2.6% n/a

FAIR Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 0.20 4.23 0.52¢ n/a n/a -96% 11.15¢ 0.0%
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 9.50¢ 19.4%

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

FAIR Company Announcements

Issue of Treasury Shares 29-Feb-2024 07:30 RNS
Dividend Declaration 22-Feb-2024 07:00 RNS
Net Asset Value(s) 21-Feb-2024 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 $ 0.57
Change Today $ -0.01
% Change -2.14 %
52 Week High $0.5
52 Week Low $0.4
Volume 65,984
Shares Issued 382.65m
Market Cap $219.06m
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
  4th Interim 3rd Interim
Ex-Div 29-Feb-24 16-Nov-23
Paid 02-Apr-24 15-Dec-23
Amount 2.00¢ 2.00¢

Trades for 29-Feb-2024

Time Volume / Share Price
15:12 19,402 @ $0.58
14:39 4,794 @ $0.57
14:39 5,973 @ $0.57
14:39 8,658 @ $0.57
14:38 27,133 @ $0.57

FAIR Key Personnel

Chair Richard Burwood

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