Fair Oaksome (LSE:FA17) Retained Earnings: $-202.88 Mil (As of Dec. 2025)

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LSE:FA17 Fair Oaks Income Ltd LSE:FA17
29 GF Score
Price $0.48
! 2 Warning Signs
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What is Fair Oaksome Retained Earnings?

Fair Oaksome LSE:FA17 29 Retained Earnings is $-202.88 Mil as of Dec. 2025. GuruFocus rates LSE:FA17 with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Fair Oaksome's retained earnings for the quarter that ended in Dec. 2025 was $-202.88 Mil.

Fair Oaksome's quarterly retained earnings declined from Dec. 2024 ($-181.46 Mil) to Jun. 2025 ($-195.70 Mil) and declined from Jun. 2025 ($-195.70 Mil) to Dec. 2025 ($-202.88 Mil).

Fair Oaksome's annual retained earnings declined from Dec. 2023 ($-180.74 Mil) to Dec. 2024 ($-181.46 Mil) and declined from Dec. 2024 ($-181.46 Mil) to Dec. 2025 ($-202.88 Mil).


Fair Oaksome  (LSE:FA17) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Fair Oaksome Retained Earnings Historical Data

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The historical data trend for Fair Oaksome's Retained Earnings 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 Retained Earnings Chart

Fair Oaksome Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.07 -176.06 -180.74 -181.46 -202.88

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
Retained Earnings 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 -180.74 -184.03 -181.46 -195.70 -202.88
LSE:FA17
29GF Score
Fair Oaks Income Ltd LSE:FA17
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Oaksome Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-202.88 Mil mean?
Fair Oaksome (LSE:FA17) has a Retained Earnings of $-202.88 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Fair Oaksome and its competitors.
Is Fair Oaksome's Retained Earnings too high?
Fair Oaksome's current Retained Earnings is $-202.88 Mil. Overall, Fair Oaksome has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's Retained Earnings compare to BLK and BX?
Fair Oaksome's Retained Earnings of $-202.88 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Fair Oaksome and its competitors. Fair Oaksome's current Retained Earnings is $-202.88 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:FA17) has a current Retained Earnings of $-202.88 Mil. The current Retained Earnings is $-202.88 Mil. Fair Oaksome's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Fair Oaksome (LSE:FA17), the current Retained Earnings is $-202.88 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.

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.
29GF Score

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

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