Fair Oaksome (LSE:FA17) Cash Flow for Dividends: $-33.02 Mil (TTM As of Dec. 2025)


LSE:FA17 Fair Oaks Income Ltd LSE:FA17
44 GF Score
Price $0.48
GF Value $0.28
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Fair Oaksome Cash Flow for Dividends?

Fair Oaksome LSE:FA17 44 Cash Flow for Dividends is $-33.02 Mil as of Dec. 2025. GuruFocus rates LSE:FA17 with a GF Score™ of 44/100 and a GF Value™ of $0.28 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Fair Oaksome's cash flow for dividends for the six months ended in Dec. 2025 was $-16.37 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-33.02 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Fair Oaksome's quarterly payment of dividends declined from Dec. 2024 ($-17.08 Mil) to Jun. 2025 ($-16.65 Mil) and declined from Jun. 2025 ($-16.65 Mil) to Dec. 2025 ($-16.37 Mil).

Fair Oaksome's annual payment of dividends declined from Dec. 2023 ($-35.67 Mil) to Dec. 2024 ($-34.39 Mil) and declined from Dec. 2024 ($-34.39 Mil) to Dec. 2025 ($-33.02 Mil).

Fair Oaksome Cash Flow for Dividends Related Terms

Fair Oaksome Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Fair Oaksome's Cash Flow for Dividends 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.

Fair Oaksome Cash Flow for Dividends Chart

Fair Oaksome Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.58 -44.30 -35.67 -34.39 -33.02

Fair Oaksome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.60 -17.31 -17.08 -16.65 -16.37
LSE:FA17
44GF Score
Fair Oaks Income Ltd LSE:FA17
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Oaksome Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-33.02 Mil.

* 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.

What does a Cash Flow for Dividends of $-33.02 Mil mean?
Fair Oaksome (LSE:FA17) has a Cash Flow for Dividends of $-33.02 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Fair Oaksome and its competitors.
Is Fair Oaksome's Cash Flow for Dividends too high?
Fair Oaksome's current Cash Flow for Dividends is $-33.02 Mil. Overall, Fair Oaksome has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's Cash Flow for Dividends compare to BLK and BX?
Fair Oaksome's Cash Flow for Dividends of $-33.02 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Fair Oaksome and its competitors. Fair Oaksome's current Cash Flow for Dividends is $-33.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Oaksome stock overvalued right now?
Based on GuruFocus' analysis, Fair Oaksome (LSE:FA17) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.28, compared to a current price of $0.48 — trading 71.4% above its estimated fair value. The current Cash Flow for Dividends is $-33.02 Mil. Fair Oaksome's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Fair Oaksome (LSE:FA17), the current Cash Flow for Dividends is $-33.02 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fair Oaksome (LSE:FA17) Overvalued in 2026?

Based on GuruFocus' analysis, Fair Oaksome stock appears to be overvalued. The current stock price of $0.48 is trading 71.4% above its estimated GF Value™ of $0.28. GuruFocus considers Fair Oaksome to be Significantly Overvalued.

Key valuation signals for LSE:FA17:

  • Cash Flow for Dividends: $-33.02 Mil
  • GF Value™: $0.28 vs. price of $0.48 (71.4% above fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the LSE:FA17 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 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.
44GF Score

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

$0.48
Price
$0.28
GF Value