Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.48
   
  • Change Today:
    $0.00
  • 52 Week High: $0.58
  • 52 Week Low: $0.45
  • 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 64.47 137.70¢ 0.5 n/a n/a 97.50¢ 156.6%
31-Dec-22 (0.24) (0.69) (1.60)¢ n/a n/a n/a 90.00¢ 159.3%
31-Dec-23 1.12 30.99 68.50¢ 0.8 n/a n/a 80.00¢ 140.4%
31-Dec-24 34.75 33.67 77.10¢ 0.7 0.1 +13% 80.00¢ 140.4%
31-Dec-25 12.88 11.60 28.20¢ 1.6 n/a -63% 80.00¢ 175.8%

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

FA17 Company Announcements

Reinvestment of Management Fees 08-May-2026 07:00 RNS
Total Voting Rights 01-May-2026 17:42 RNS
Transaction in Own Shares 01-May-2026 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 $ 0.48
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.58
52 Week Low $0.45
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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