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Fair Oaksome (LSE:FAIR) Additional Paid-In Capital : $0.00 Mil(As of Dec. 2023)


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What is Fair Oaksome Additional Paid-In Capital?


Fair Oaksome Additional Paid-In Capital Historical Data

The historical data trend for Fair Oaksome's Additional Paid-In Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fair Oaksome Additional Paid-In Capital Chart

Fair Oaksome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Additional Paid-In Capital
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Fair Oaksome Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Fair Oaksome Additional Paid-In Capital Calculation

Capital that a company raises in a financing round in excess of the capital's par value. The account represents the excess paid by an investor over the par-value price of a stock issue. Additional paid-in-capital can arise from issuing either preferred or common stock.

Additional Paid-In Capital is calculated as

Additional Paid-In Capital=(Issue Price-Par Value)* Shares Outstanding (Diluted Average)

Fair Oaksome Additional Paid-In Capital Related Terms

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Fair Oaksome (LSE:FAIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » Additional Paid-In Capital
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Traded in Other Exchanges
FA17:UK
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Website
https://www.fairoaksincome.com
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.

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