Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.48
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.4
  • Currency: US Dollars
  • Shares Issued: 19.44m
  • Volume: 0
  • Market Cap: $9.33m
  • Beta: 0.00

FA17 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.

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Financials

Latest F'cast
Div Yield 16.8% 0.0%
Div Cover 0.4 n/a
Op Mrgn 90.1% n/a
ROCE 5.5%  
Latest F'cast
P/E 17.6 n/a
PEG n/a n/a
Pr/Revenue 0.7 n/a
Pr/Book 0.0  
Latest F'cast
Revenue -62.9% n/a
PBT -65.5% n/a
EPS -63.4% n/a
DPS n/a n/a

FA17 Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a 64.47 13.77¢ 4.5 n/a n/a 9.75¢ 15.7%
31-Dec-22 (0.24) (0.69) (0.16)¢ n/a n/a n/a 9.00¢ 15.9%
31-Dec-23 1.12 30.99 6.85¢ 8.3 n/a n/a 8.00¢ 14.0%
31-Dec-24 34.75 33.67 7.71¢ 7.4 0.6 +13% 8.00¢ 14.0%
31-Dec-25 12.88 11.60 2.82¢ 16.1 n/a -63% 8.00¢ 17.6%

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

FA17 Company Announcements

No recent information was found.

FA17 ShareCast News

No recent information was found.

Latest FA17 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FA17 Market Data

Currency US Dollars
Share Price $ 0.48
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.4
Volume 0
Shares Issued 19.44m
Market Cap $9.33m
Beta 0.00

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average
89.63% above the sector average89.63% above the sector average89.63% above the sector average89.63% above the sector average89.63% above the sector average
Price Trend
30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average
62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average
Income
43.02% above the market average43.02% above the market average43.02% above the market average43.02% above the market average43.02% above the market average
82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average
Growth
40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average
32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average

FA17 Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 12-Feb-26 13-Nov-25
Paid 06-Mar-26 05-Dec-25
Amount 2.00¢ 2.00¢

Trades for --2026

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

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