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Fair Oaks Income Limited Npv (FAIR)

$ 0.49

Change Today:

$0.01
52 Week High: $0.5
52 Week Low: $0.4

Currency: US Dollars
Shares Issued: 405.82m
Volume: 327,719

Market Cap: $198.04m
RiskGrade: 94
Beta: 0.14

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	16.7%	0.0%
Div Cover	1.0	n/a
Op Mrgn	4596.8%	n/a
ROCE	14.3%

	Latest	F'cast
P/E	6.2	n/a
PEG	0.5	n/a
Pr/Revenue	266.0	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

Transaction in Own Shares	21-Jan-2026	07:00	RNS
Transaction in Own Shares	20-Jan-2026	07:00	RNS
Transaction in Own Shares	19-Jan-2026	07:00	RNS

More Fair Oaks Income Limited Npv fair company announcements

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

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Latest FAIR Director Deals

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

More Fair Oaks Income Limited Npv director deals

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	$ 0.49
Change Today	$ 0.01
% Change	1.67 %
52 Week High	$0.5
52 Week Low	$0.4
Volume	327,719
Shares Issued	405.82m
Market Cap	$198.04m
Beta	0.14
RiskGrade	94