Fair Oaksome (LSE:FA17) Cash Payments

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:FA17 Fair Oaks Income Ltd LSE:FA17
25 GF Score
Price $0.48
! 3 Warning Signs
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What is Fair Oaksome Cash Payments?

Cash Payments only applicable to companies reporting Cash Flow from Operations in direct method.

LSE:FA17
25GF Score
Fair Oaks Income Ltd LSE:FA17
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Oaksome Business Description

Other Exchanges FAIR:UK
Address 1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Fair Oaks Income Ltd is a closed-ended investment company incorporated in Guernsey and listed on the London Stock Exchange. It seeks to generate attractive risk-adjusted returns, principally through income distributions, by investing in US and European collateralised loan obligations (CLOs) and other structures that provide exposure to portfolios of floating-rate senior secured loans. Investments are made directly and indirectly through its master funds, Fair Oaks Income Fund I and II, and may involve non-recourse financing to enhance returns. The company's portfolio is managed by Fair Oaks Capital, and its shares trade in both sterling and US dollar lines. Income is derived mainly from interest distributions on CLO equity and mezzanine tranches, with any uninvested cash held in short-term investments. Its investor base consists largely of institutional and retail investors seeking regular dividend income.
25GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
Price