FAIRFair Oaks Income Limited

LSE · GB · Financial Services · Asset Management · fairoaksincomefund.com

4.060USD+1.50%Mkt Cap: 232.46M $P/E: 16.674d ago

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 d…

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Key Statistics

Company

Market Cap232.46M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)33.67M $

Revenue/Share—

Last Price4.060 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)16.67

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.24

EPS (Forward)—

52W Range

3.97069% of range4.100

52W High4.100 USD

52W Low3.970 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin97.31%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF37.33M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.4000 USD

Trail. Div Rate0.0000 USD

Div. Yield10.00%

5Y Avg Yield14.69%

Payout Ratio283.14%

Ex-Div DateAug 27, 2026

Pay Date—

Splits

Last Split1:10

Split DateMay 1, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.38.67M

Float—

Insiders0.00%

Institutions15.28%

Technical

SMA 504.003 (+1.4%)

SMA 2004.422 (-8.2%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)4.20K

Avg Vol (10d)10.33K

Technical Indicators

RSI (14)48.0

MACD-0.0009

MACD Signal-0.0006

MACD Hist.-0.0002

BB Upper4.018 USD

BB Middle4.007 USD

BB Lower3.996 USD

BB Width0.57%

ATR (14)0.0933 USD

Vol Ratio (20d)0.60x