Fair Oaks Income Limited Npv (FAIR)

$ 0.48
   
  • Change Today:
    $0.01
  • 52 Week High: $0.58
  • 52 Week Low: $0.47
  • Currency: US Dollars
  • Shares Issued: 405.82m
  • Volume: 256,027
  • Market Cap: $196.41m
  • RiskGrade: 94
  • Beta: 0.15

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 16.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 4596.8% n/a
ROCE 14.3%  
Latest F'cast
P/E 6.3 n/a
PEG 0.5 n/a
Pr/Revenue 268.2 n/a
Pr/Book 0.8  
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

Director/PDMR Shareholding 16-Jan-2026 10:04 RNS
Transaction in Own Shares 16-Jan-2026 07:00 RNS
Net Asset Value(s) 15-Jan-2026 07:00 RNS

FAIR ShareCast News

Transaction in Own Shares 02-Jan-2026 ShareCast
Transaction in Own Shares 31-Dec-2025 ShareCast
Transaction in Own Shares 23-Dec-2025 ShareCast

Latest FAIR Director Deals

Traded Action Notifier PriceAmountValue
15-Jan-26 Buy Richard Burwood $0.48 90,000 $43,156.80

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 $ 0.48
Change Today $ 0.01
% Change 1.26 %
52 Week High $0.58
52 Week Low $0.47
Volume 256,027
Shares Issued 405.82m
Market Cap $196.41m
Beta 0.15
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
  3rd Interim 2nd Interim
Ex-Div 13-Nov-25 14-Aug-25
Paid 05-Dec-25 05-Sep-25
Amount 2.00¢ 2.00¢

Trades for 16-Jan-2026

Time Volume / Share Price
16:24 40,955 @ $0.49
14:11 7,072 @ $0.48
14:00 3,930 @ $0.48
14:00 1,000 @ $0.48
14:00 2,000 @ $0.48

FAIR Key Personnel

Chair Richard Burwood

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