Fair Oaksome (LSE:FAIR) Marketable Securities : $0.00 Mil (As of Dec. 2024)

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What is Fair Oaksome Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Fair Oaksome's Marketable Securities for the quarter that ended in Dec. 2024 was $0.00 Mil.

Fair Oaksome Marketable Securities Historical Data

The historical data trend for Fair Oaksome's Marketable Securities 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 Marketable Securities Chart

Fair Oaksome Annual Data

Trend

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Marketable Securities

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Fair Oaksome Semi-Annual Data
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Fair Oaksome Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Fair Oaksome (LSE:FAIR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Fair Oaksome Marketable Securities Related Terms

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Fair Oaksome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » Marketable Securities

Comparable Companies

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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