Fair Oaksome (LSE:FAIR) EBIT: €20.35 Mil (TTM As of Jun. 2025)

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LSE:FAIR Fair Oaks Income Ltd LSE:FAIR
25 GF Score
Price €4.00
! 3 Warning Signs
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What is Fair Oaksome EBIT?

Fair Oaksome LSE:FAIR +0.25% 25 EBIT is €20.35 Mil as of Jun. 2025. GuruFocus rates LSE:FAIR with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

Fair Oaksome's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2025 was €2.21 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2025 was €20.35 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Fair Oaksome's annualized ROC % for the quarter that ended in Jun. 2025 was 2.35%. Fair Oaksome's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Fair Oaksome's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 13.37%.

Fair Oaksome  (LSE:FAIR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Fair Oaksome's annualized ROC % for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=4.4191368401258 * ( 1 - 0% )/( (210.27936649187 + 166.46537717876)/ 2 )
=4.4191368401258/188.37237183531
=2.35 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=227.91721487448 - 0 - ( 17.885622404827 - max(0, 0.26163206180869 - 17.899480444421+17.885622404827))
=210.27936649187

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=189.86920645863 - 0 - ( 23.403829279874 - max(0, 0.24003407590565 - 24.043011458181+23.403829279874))
=166.46537717876

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Fair Oaksome's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=4.4158315372502/( ( (0 + max(-0.26163206180869, 0)) + (0 + max(-0.24003407590565, 0)) )/ 2 )
=4.4158315372502/( ( 0 + 0 )/ 2 )
=4.4158315372502/0
= %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + 0 + ) - (0 + 0 + 0.26163206180869)
=-0.26163206180869

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + 0 + ) - (0 + 0 + 0.24003407590565)
=-0.24003407590565

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Fair Oaksome's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2025 )
=20.352602674517/152.275
=13.37 %

* 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 EBIT Related Terms

Fair Oaksome EBIT Historical Data

* Premium members only.

The historical data trend for Fair Oaksome's EBIT 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 EBIT Chart

Fair Oaksome Annual Data
Trend Dec21 Dec22 Dec23 Dec24
EBIT
54.54 -0.65 28.66 31.12

Fair Oaksome Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
EBIT Get a 7-Day Free Trial 20.68 7.99 12.97 18.14 2.21

LSE:FAIR vs BLK, BX, KKR: EBIT Comparison

For the Asset Management subindustry, Fair Oaksome's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fair Oaksome EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's EV-to-EBIT falls into.


LSE:FAIR
25GF Score
Fair Oaks Income Ltd LSE:FAIR
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Oaksome EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €20.35 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €20.35 Mil mean?
Fair Oaksome (LSE:FAIR) has a EBIT of €20.35 Mil as of Jun. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Fair Oaksome.
Is Fair Oaksome's EBIT too high?
Fair Oaksome's current EBIT is €20.35 Mil. Overall, Fair Oaksome has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's EBIT compare to BLK and BX?
Fair Oaksome's EBIT of €20.35 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 EBIT for an Asset Management company?
A good EBIT depends on the Asset Management industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Fair Oaksome. Fair Oaksome's current EBIT is €20.35 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?
Fair Oaksome (LSE:FAIR) has a current EBIT of €20.35 Mil. The current EBIT is €20.35 Mil. Fair Oaksome's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Fair Oaksome (LSE:FAIR), the current EBIT is €20.35 Mil as of Jun. 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.

Fair Oaksome Business Description

Other Exchanges FA17: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.
25GF Score

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

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