Fair Oaksome (LSE:FA17) Scaled Net Operating Assets: 0.93 (As of Dec. 2025)


LSE:FA17 Fair Oaks Income Ltd LSE:FA17
23 GF Score
Price $0.48
GF Value $0.28
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Fair Oaksome Scaled Net Operating Assets?

Fair Oaksome LSE:FA17 23 Scaled Net Operating Assets is 0.93 as of Dec. 2025. GuruFocus rates LSE:FA17 with a GF Score™ of 23/100 and a GF Value™ of $0.28 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fair Oaksome's operating assets for the quarter that ended in Dec. 2025 was $207.03 Mil. Fair Oaksome's operating liabilities for the quarter that ended in Dec. 2025 was $0.18 Mil. Fair Oaksome's Total Assets for the quarter that ended in Jun. 2025 was $222.88 Mil. Therefore, Fair Oaksome's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.93.

LSE:FA17
23GF Score
Fair Oaks Income Ltd LSE:FA17
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Oaksome Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fair Oaksome's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(207.025-0.182)/236.008
=0.88

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=209.844 - 2.819
=207.025

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.182 - 0 - 0
=0.182

Fair Oaksome's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(207.025-0.182)/222.878
=0.93

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=209.844 - 2.819
=207.025

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.182 - 0 - 0
=0.182

* 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.

What does a Scaled Net Operating Assets of 0.93 mean?
Fair Oaksome (LSE:FA17) has a Scaled Net Operating Assets of 0.93 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fair Oaksome and its competitors.
Is Fair Oaksome's Scaled Net Operating Assets too high?
Fair Oaksome's current Scaled Net Operating Assets is 0.93. Overall, Fair Oaksome has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's Scaled Net Operating Assets compare to BLK and BX?
Fair Oaksome's Scaled Net Operating Assets of 0.93 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fair Oaksome and its competitors. Fair Oaksome's current Scaled Net Operating Assets is 0.93. 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 Scaled Net Operating Assets is 0.93. Fair Oaksome's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Fair Oaksome (LSE:FA17), the current Scaled Net Operating Assets is 0.93 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.

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:

  • Scaled Net Operating Assets: 0.93
  • GF Value™: $0.28 vs. price of $0.48 (71.4% above fair value)
  • GF Score™: 23/100 with 2 warning signs

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 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.
23GF Score

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

$0.48
Price
$0.28
GF Value