Fair OaksomeLSE:FA17 44 Market Cap is $187.25 Mil as of Jul. 04, 2026. 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. Among 1,659 Asset Management companies, Fair Oaksome ranks worse than 52.44% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Fair Oaksome's share price for the quarter that ended in Dec. 2025 was $0.455. Fair Oaksome's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 58.51 Mil. Therefore, Fair Oaksome's market cap for the quarter that ended in Dec. 2025 was $26.62 Mil.
Fair Oaksome's quarterly market cap
declined
from Dec. 2024 ($44.92 Mil) to Jun. 2025 ($40.99 Mil) and
declined
from Jun. 2025 ($40.99 Mil) to Dec. 2025 ($26.62 Mil).
Fair Oaksome's annual market cap
declined
from Dec. 2023 ($50.22 Mil) to Dec. 2024 ($44.92 Mil) and
declined
from Dec. 2024 ($44.92 Mil) to Dec. 2025 ($26.62 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Fair Oaksome's Enterprise Value for Today is $184.46 Mil.
Fair Oaksome (LSE:FA17) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Fair Oaksome Market Cap Related Terms
Fair Oaksome Market Cap Historical Data
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The historical data trend for Fair Oaksome's Market Cap 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.
For the Asset Management subindustry, Fair Oaksome's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fair Oaksome's Market Cap distribution charts can be found below:
* The bar in red indicates where Fair Oaksome's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Fair Oaksome's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (LSE:FA17) has a Market Cap of $187.25 Mil as of Jul. 04, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Fair Oaksome and its competitors. According to the industry distribution chart, Fair Oaksome ranks #870 out of 1659 companies in the Asset Management industry, placing it in the top 52.4%.
Is Fair Oaksome's Market Cap too high?
Fair Oaksome's current Market Cap is $187.25 Mil. The Asset Management industry median Market Cap is 203.27. Fair Oaksome's value of $187.25 Mil is 7.9% below this industry median. Based on the distribution chart, Fair Oaksome ranks #870 out of 1659 companies in the Asset Management industry, which is below the industry midpoint. 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 Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Fair Oaksome ranks #870 out of 1659 companies for Market Cap. This places Fair Oaksome in the lower half of its industry. The industry median Market Cap is 203.27. Fair Oaksome's value of $187.25 Mil is 7.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 203.27, based on 1,659 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fair Oaksome's current Market Cap of $187.25 Mil is 7.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Fair Oaksome and its competitors. For the Asset Management industry, the median Market Cap is 203.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Oaksome's current Market Cap is $187.25 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 Market Cap is $187.25 Mil and 7.9% below the Asset Management industry median of 203.27. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Fair Oaksome (LSE:FA17), the current Market Cap is $187.25 Mil as of Jul. 04, 2026. 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:
Market Cap: $187.25 Mil
GF Value™: $0.28 vs. price of $0.48 (71.4% above fair value)
Industry Position: 7.9% below the Asset Management median (#870 of 1659)
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 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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