LSE:FAIR (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
€
4.01
(0%)
Aug 3
Business Description
Fair Oaks Income Ltd
ISIN : GG00BS874H38
Share Class Description:
LSE:FAIR: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, it may also invest temporarily in the Short Term Investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 304.1 | |||||
3-Year FCF Growth Rate | -33.4 | |||||
3-Year Book Growth Rate | 5.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.16 | |||||
9-Day RSI | 52.81 | |||||
14-Day RSI | 50.73 | |||||
3-1 Month Momentum % | 3.53 | |||||
6-1 Month Momentum % | -20.8 | |||||
12-1 Month Momentum % | -25.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.31 | |||||
Dividend Payout Ratio | 2.84 | |||||
3-Year Dividend Growth Rate | -8.7 | |||||
Forward Dividend Yield % | 15.31 | |||||
5-Year Yield-on-Cost % | 20.2 | |||||
3-Year Average Share Buyback Ratio | 15.2 | |||||
Shareholder Yield % | 17.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 91.21 | |||||
FCF Margin % | 175.51 | |||||
OCF Margin % | 175.51 | |||||
ROE % | 4.99 | |||||
ROA % | 4.99 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.61 | |||||
Forward PE Ratio | 52.63 | |||||
PE Ratio without NRI | 16.61 | |||||
Shiller PE Ratio | 5.85 | |||||
PS Ratio | 15.77 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 7.79 | |||||
Price-to-Operating-Cash-Flow | 7.79 | |||||
EV-to-Revenue | 14.05 | |||||
EV-to-FCF | 7.96 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Cash | 100.25 | |||||
FCF Yield % | 12.3 | |||||
Forward Rate of Return (Yacktman) % | 11.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Fair Oaks Income Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.897 | ||
| EPS (TTM) (€) | 0.242 | ||
| Beta | 0.409 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 14.86 | ||
| 14-Day RSI | 50.73 | ||
| 14-Day ATR (€) | 0.105257 | ||
| 20-Day SMA (€) | 3.9935 | ||
| 12-1 Month Momentum % | -25.28 | ||
| 52-Week Range (€) | 3.75 - 5.45 | ||
| Shares Outstanding (Mil) | 58.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fair Oaks Income Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fair Oaks Income Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-30 | In 57 days | ||
| General meeting for 2025 | 2026-07-15 09:00 | 3.94 (-1.50%) | ||
| EUR 0.100000 Cash Dividend | 2026-06-04 | 4.11 (+0.00%) | ||
| 0.1:1 Stock Split | 2026-05-01 | 4.50 (+0.67%) | ||
| Annual report for 2025 | 2026-04-21 | 4.44 (-0.22%) | ||
| GBP 0.147770 Cash Dividend | 2026-02-12 | 5.13 (+0.49%) | ||
| GBP 0.151823 Cash Dividend | 2025-11-13 | 5.20 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 5.25 (+0.00%) | ||
| GBP 0.147730 Cash Dividend | 2025-08-14 | 5.35 (+0.00%) | ||
| General meeting for 2024 | 2025-06-05 10:00 | 5.28 (+0.00%) |
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Entries
Fair Oaks Income Ltd Frequently Asked Questions
What is Fair Oaks Income Ltd(LSE:FAIR)'s stock price today?
The current price of LSE:FAIR is €4.01. The 52 week high of LSE:FAIR is €5.45 and 52 week low is €3.75.
When is next earnings date of Fair Oaks Income Ltd(LSE:FAIR)?
The next earnings date of Fair Oaks Income Ltd(LSE:FAIR) is 2026-09-30 Est..
Does Fair Oaks Income Ltd(LSE:FAIR) pay dividends? If so, how much?
The Dividend Yield %  of Fair Oaks Income Ltd(LSE:FAIR) is 15.31% (As of Today), Highest Dividend Payout Ratio of Fair Oaks Income Ltd(LSE:FAIR) was 21.28. The lowest was 0.3. And the median was 1.04. The  Forward Dividend Yield % of Fair Oaks Income Ltd(LSE:FAIR) is 15.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fair Oaks Income Ltd
No articles.
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