Fair Oaksome (LSE:FA17) Cash Flow for Dividends : $-34.92 Mil (TTM As of Jun. 2024)

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What is Fair Oaksome Cash Flow for Dividends?

Fair Oaksome's cash flow for dividends for the six months ended in Jun. 2024 was $-17.31 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2024 was $-34.92 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 Jun. 2023 ($-18.07 Mil) to Dec. 2023 ($-17.60 Mil) and declined from Dec. 2023 ($-17.60 Mil) to Jun. 2024 ($-17.31 Mil).

Fair Oaksome's annual payment of dividends declined from Dec. 2021 ($-45.58 Mil) to Dec. 2022 ($-44.30 Mil) and declined from Dec. 2022 ($-44.30 Mil) to Dec. 2023 ($-35.67 Mil).

Fair Oaksome Cash Flow for Dividends Historical Data

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.

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Fair Oaksome Cash Flow for Dividends Chart

Fair Oaksome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Dividends

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-51.84

-26.72

-45.58

-44.30

-35.67

Fair Oaksome Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Flow for Dividends	Get a 7-Day Free Trial															-11.62	-32.68	-18.07	-17.60	-17.31

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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-34.92 Mil.

Fair Oaksome Cash Flow for Dividends Related Terms

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Fair Oaksome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FA17) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

FAIR: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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