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Fair Oaks Income Limited Npv (FAIR)

4.02

Change Today:

-0.02
52 Week High: 5.4
52 Week Low: 3.7

Currency: Euro
Shares Issued: 446.35m
Volume: 34,475

Market Cap: 1,794.32m
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.

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Financials

	Latest	F'cast
Div Yield	17.4%	0.0%
Div Cover	0.4	n/a
Op Mrgn	90.1%	n/a
ROCE	5.5%

	Latest	F'cast
P/E	16.3	n/a
PEG	n/a	n/a
Pr/Revenue	159.5	n/a
Pr/Book	9.8

	Latest	F'cast
Revenue	-62.9%	n/a
PBT	-65.5%	n/a
EPS	-63.4%	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-21	n/a	64.47	137.70¢	n/a	n/a	n/a	97.50¢	0.0%
31-Dec-22	(0.24)	(0.69)	(1.60)¢	n/a	n/a	n/a	90.00¢	16.1%
31-Dec-23	1.12	30.99	68.50¢	9.2	n/a	n/a	80.00¢	12.7%
31-Dec-24	34.75	33.67	77.10¢	8.0	0.6	+13%	80.00¢	13.0%
31-Dec-25	12.88	11.60	28.20¢	19.4	n/a	-63%	80.00¢	14.6%

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

FAIR Company Announcements

Transaction in Own Shares	10-Mar-2026	07:00	RNS
Transaction in Own Shares	02-Jan-2026	07:00	RNS
Transaction in Own Shares	31-Dec-2025	07:00	RNS

More Fair Oaks Income Limited Npv fair company announcements

FAIR ShareCast News

Transaction in Own Shares	10-Mar-2026	ShareCast
Transaction in Own Shares	02-Jan-2026	ShareCast
Transaction in Own Shares	31-Dec-2025	ShareCast

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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	Euro
Share Price	4.02
Change Today	-0.02
% Change	-0.50 %
52 Week High	5.4
52 Week Low	3.7
Volume	34,475
Shares Issued	446.35m
Market Cap	1,794.32m
RiskGrade	94