Fair Oaks Income Limited

FAIR · LSE · Financial Services / Asset Management

3.69EUR-0.03 (-0.81%)

Price History

Full chart

Market Stats

Previous Close3.72

Open3.70

Day Range3.68 – 3.76

52-Week Range3.57 – 4.81

Volume9.73K

Market Cap152.75M

P/E (TTM)0.15

Forward P/E0.00

EPS0.27

Dividend Yield10.13%

50-Day Avg4.00

200-Day Avg4.29

About

Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters152 West 57 Street, New York, NY, United States, 10019, UK
Websitehttps://www.fairoaksincomefund.com/

Financials

Income Statement

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	5.02M	-7.57M	68.36M	50.73M	5.08M	-1.51M	-26.28M	65.25M	175.04K	31.92M	34.59M
Growth (%)	-	-250.70%	+1002.95%	-25.79%	-89.99%	-129.66%	-1646.00%	+348.25%	-99.73%	+18136.99%	+8.37%
Gross Profit	5.02M	-7.57M	68.36M	50.73M	5.08M	-1.51M	-26.28M	65.25M	175.04K	31.92M	34.59M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expense	350.76K	685.05K	673.01K	2.31M	846.44K	763.32K	704.48K	783.69K	862.31K	937.28K	929.02K
Operating Income	4.67M	-8.26M	67.68M	48.42M	4.23M	-2.27M	-26.99M	64.47M	-687.26K	30.99M	33.67M
Operating Margin	93.02%	109.05%	99.02%	95.45%	83.32%	150.71%	102.68%	98.80%	-392.63%	97.06%	97.31%
EBITDA	4.67M	-8.26M	67.68M	48.42M	4.23M	-2.27M	-26.99M	64.47M	-687.26K	30.99M	-
EBITDA Margin	93.02%	109.05%	99.02%	95.45%	83.32%	150.71%	102.68%	98.80%	-392.63%	97.06%	-
Net Income	4.67M	-8.26M	67.68M	48.42M	4.23M	-2.27M	-26.99M	64.47M	-687.26K	30.99M	33.67M
Net Income Margin	93.02%	109.05%	99.02%	95.45%	83.32%	150.71%	102.68%	98.80%	-392.63%	97.06%	97.31%
Interest Expense	0	0	0	0	0	0	0	0	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-

Balance Sheet

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	124.27M	284.82M	311.79M	465.99M	415.67M	343.25M	295.51M	313.09M	262.94M	246.23M	236.01M	-
Total Liabilities	56.08K	7.23M	103.31K	43.97K	49.08K	89.69K	84.36K	107.35K	595.30K	2.29M	270.92K	-
Total Equity	124.22M	277.59M	311.68M	465.95M	415.62M	343.16M	294.97M	312.53M	262.35M	243.94M	235.74M	-
Cash	331.83K	5.40M	12.20M	54.58M	16.55M	5.34M	2.40M	1.29M	27.84M	25.17M	18.52M	-
Net Debt	-331.83K	-5.40M	-12.20M	-54.58M	-16.55M	-5.34M	-2.40M	-1.29M	-27.84M	-25.17M	-18.52M	-

Cash Flow

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-84.91M	-163.68M	47.55M	-63.73M	16.36M	79.12M	-16.65M	45.79M	76.09M	44.56M	37.33M
Investing Cash Flow	-	-	-	31.00K	-	-38.06M	35.00M	-	-	-	-
Financing Cash Flow	85.24M	168.75M	-40.71M	105.85M	-54.56M	-52.32M	-21.20M	-46.91M	-49.49M	-47.26M	-44.00M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-84.91M	-163.68M	47.55M	-63.73M	16.36M	79.12M	-16.65M	45.79M	76.09M	44.56M	37.33M
Dividends Paid	-	19.92M	31.61M	45.94M	66.19M	51.84M	26.72M	45.58M	44.30M	35.67M	34.39M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-12.17%	66.48%	-72.08%	404.53%	65.52%	-160.51%	99.54%	58.22%	80.04%	92.13%

Earnings

Report Date	Aug 26, 2016	Apr 19, 2018	Aug 22, 2018	Apr 17, 2020	Sep 9, 2020	Apr 26, 2021	Sep 9, 2021	Apr 14, 2022	Sep 9, 2022	Apr 18, 2023
EPS Estimate	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.07	0.03	-0.03	0.02	0.18	0.12	0.04	-0.04	0.02
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap152.75M

Enterprise Value0

Trailing P/E0.15

Forward P/E0.00

PEG Ratio0.00

Price / Sales14.84

Price / Book1.27

EPS0.27

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding38.67M

Shares Float0

Dividend Yield10.13%

Dividend Rate0.40

Payout Ratio229.39%

Dividends

20263×

0.10Aug 27, 20260.10Jun 4, 20260.20Feb 12, 2026

20254×

0.20Nov 13, 20250.20Aug 14, 20250.20May 29, 20250.20Feb 13, 2025

20244×

2.00Nov 21, 20242.00Aug 15, 20242.00May 30, 20242.00Feb 29, 2024

20234×

2.00Nov 16, 20232.00Aug 24, 20232.00Jun 1, 20232.00Mar 2, 2023

20224×

2.00Nov 10, 20222.50Aug 18, 20222.50Jun 23, 20222.50Feb 17, 2022

20214×

2.50Nov 4, 20212.50Aug 19, 20212.25May 27, 2021100000.00Feb 11, 2021

20201×

100000.00Nov 5, 2020

Stock Splits

May 1, 20261:10