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Fair Oaks Income Limited 2021 Shs NPV (FAIR)

$ 0.54

Change Today:

$-0.01
52 Week High: $0.5
52 Week Low: $0.5

Currency: US Dollars
Shares Issued: 412.01m
Volume: 0

Market Cap: $222.49m
RiskGrade: 94
Beta: 0.00

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.

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Financials

	Latest	F'cast
Div Yield	14.5%	0.0%
Div Cover	1.0	n/a
Op Mrgn	4596.8%	n/a
ROCE	14.3%

	Latest	F'cast
P/E	7.1	n/a
PEG	0.6	n/a
Pr/Revenue	309.4	n/a
Pr/Book	1.0

	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

Dividend Declaration	21-May-2025	07:00	RNS
Net Asset Value(s)	19-May-2025	07:00	RNS
Notice of AGM	12-May-2025	07:00	RNS

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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	$ 0.54
Change Today	$ -0.01
% Change	-1.82 %
52 Week High	$0.5
52 Week Low	$0.5
Volume	0
Shares Issued	412.01m
Market Cap	$222.49m
Beta	0.00
RiskGrade	94