Fair Oaks Income Limited Npv (FAIR)

  4.01
   
  • Change Today:
     -0.01
  • 52 Week High:  5.4
  • 52 Week Low:  3.7
  • Currency: Euro
  • Shares Issued: 446.35m
  • Volume: 20,565
  • Market Cap:  1,789.85m
  • 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 18.0% 0.0%
Div Cover 0.4 n/a
Op Mrgn 90.1% n/a
ROCE 5.5%  
Latest F'cast
P/E 15.7 n/a
PEG n/a n/a
Pr/Revenue 14.0 n/a
Pr/Book 0.9  
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¢ 15.9%
31-Dec-23 1.12 30.99 68.50¢ 9.3 n/a n/a 80.00¢ 12.6%
31-Dec-24 34.75 33.67 77.10¢ 8.1 0.6 +13% 80.00¢ 12.8%
31-Dec-25 12.88 11.60 28.20¢ 19.7 n/a -63% 80.00¢ 14.4%

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

FAIR Company Announcements

Dividend Currency Election & Election Method 11-Jun-2026 07:00 RNS
Dividend Declaration & Realisation Shares Update 28-May-2026 07:00 RNS
Net Asset Value(s) 18-May-2026 07:00 RNS

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

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   4.01
Change Today   -0.01
% Change -0.25 %
52 Week High  5.4
52 Week Low  3.7
Volume 20,565
Shares Issued 446.35m
Market Cap  1,789.85m
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
  1st Interim 4th Interim
Ex-Div 04-Jun-26 12-Feb-26
Paid 26-Jun-26 06-Mar-26
Amount 10.00¢ 2.00¢

Trades for 11-Jun-2026

Time Volume / Share Price
16:35 4 @  4.01
16:35 4 @  4.01
12:23 3 @  4.09
12:23 1 @  4.09
11:00 4 @  4.02

FAIR Key Personnel

Chair Richard Burwood

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