Fair Oaksome (LSE:FAIR) Total Stockholders Equity : $235.74 Mil (As of Dec. 2024)

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What is Fair Oaksome Total Stockholders Equity?

Fair Oaksome's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $235.74 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Fair Oaksome's Book Value per Share for the quarter that ended in Dec. 2024 was $0.56. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Fair Oaksome's Debt-to-Equity for the quarter that ended in Dec. 2024 was 0.00.

Fair Oaksome Total Stockholders Equity Historical Data

The historical data trend for Fair Oaksome's Total Stockholders 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.

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Fair Oaksome Total Stockholders Equity Chart

Fair Oaksome Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Stockholders Equity

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294.97

312.53

262.35

243.94

235.74

Fair Oaksome Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Stockholders Equity	Get a 7-Day Free Trial															262.35	260.52	243.94	240.79	235.74

Fair Oaksome (LSE:FAIR) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Fair Oaksome's Book Value per Share for the quarter that ended in Dec. 2024 is

Book Value per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(235.737	-	0)	/	418.341
	=	0.56

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Fair Oaksome's Debt-to-Equity for the quarter that ended in Dec. 2024 is

Debt-to-Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	235.737
	=	0.00

Fair Oaksome Total Stockholders Equity 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 » Total Stockholders Equity

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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