Fair Oaksome (LSE:FA17) Total Equity: $209.66 Mil (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 Total Equity?

Fair Oaksome LSE:FA17 23 Total Equity is $209.66 Mil 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.

Fair Oaksome's total equity for the quarter that ended in Dec. 2025 was $209.66 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Fair Oaksome Total Equity Historical Data

* Premium members only.

The historical data trend for Fair Oaksome's Total Equity 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 Total Equity Chart

Fair Oaksome Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 312.53 262.35 243.94 235.74 209.66

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
Total Equity 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 243.94 240.79 235.74 222.60 209.66
LSE:FA17
23GF Score
Fair Oaks Income Ltd LSE:FA17
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Oaksome Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Fair Oaksome's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=209.844-0.182
=209.66

Fair Oaksome's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=209.844-0.182
=209.66

* 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 Total Equity →
What does a Total Equity of $209.66 Mil mean?
Fair Oaksome (LSE:FA17) has a Total Equity of $209.66 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Fair Oaksome and its competitors.
Is Fair Oaksome's Total Equity too high?
Fair Oaksome's current Total Equity is $209.66 Mil. 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 Total Equity compare to BLK and BX?
Fair Oaksome's Total Equity of $209.66 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Fair Oaksome and its competitors. Fair Oaksome's current Total Equity is $209.66 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 Total Equity is $209.66 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Fair Oaksome (LSE:FA17), the current Total Equity is $209.66 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.

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:

  • Total Equity: $209.66 Mil
  • 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

Get the complete analysis for LSE:FA17

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

$0.48
Price
$0.28
GF Value