Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.58
   
  • Change Today:
    $0.01
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 44.82m
  • Volume: 0
  • Market Cap: $26.00m

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 14.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 2772.8% n/a
ROCE 12.7%  
Latest F'cast
P/E 8.3 n/a
PEG n/a n/a
Pr/Revenue 22.9 n/a
Pr/Book 0.1  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS -11.1% n/a

FA17 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¢ 12.2%
31-Dec-20 n/a (26.99) (5.83)¢ n/a n/a n/a 2.50¢ 4.0%
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%

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

FA17 Company Announcements

Net Asset Value(s) 15-Nov-2024 07:00 RNS
Dividend Declaration 13-Nov-2024 07:00 RNS
Transaction in Own Shares 08-Nov-2024 07:00 RNS

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 $ 0.58
Change Today $ 0.01
% Change 1.75 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 44.82m
Market Cap $26.00m

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.25% above the market average87.25% above the market average87.25% above the market average87.25% above the market average87.25% above the market average
93.50% above the sector average93.50% above the sector average93.50% above the sector average93.50% above the sector average93.50% above the sector average
Price Trend
37.83% above the market average37.83% above the market average37.83% above the market average37.83% above the market average37.83% above the market average
12.58% above the sector average12.58% above the sector average12.58% above the sector average12.58% above the sector average12.58% above the sector average
Income
30.35% above the market average30.35% above the market average30.35% above the market average30.35% above the market average30.35% above the market average
72.00% above the sector average72.00% above the sector average72.00% above the sector average72.00% above the sector average72.00% above the sector average
Growth Not Available

FA17 Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 21-Nov-24 15-Aug-24
Paid 13-Dec-24 09-Sep-24
Amount 2.00¢ 2.00¢

Trades for --2024

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

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