FAIR Fair Oaks Income Limited

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

3.930EUR0.00%Mkt Cap: 165.19M $P/E: 14.561d 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 Cap165.19M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)36.59M USD

Revenue/Share—

Last Price3.930 EUR

Fiscal Year End—

MR Quarter—

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINGG00BS874H38

Valuation

P/E (Trailing)14.56

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.27

EPS (Forward)—

52W Range

3.75011% of range5.400

52W High5.400 EUR

52W Low3.750 EUR

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin97.31%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF40.57M USD

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 Rate0.40 EUR

Trail. Div Rate0.00 EUR

Div. Yield10.10%

5Y Avg Yield14.52%

Payout Ratio223.02%

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%

Institutions9.85%

Technical

SMA 503.996 (-1.7%)

SMA 2004.284 (-8.3%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)34.67K

Avg Vol (10d)49.07K

Technical Indicators

RSI (14)35.1

MACD-0.0129

MACD Signal-0.0087

MACD Hist.-0.0042

BB Upper4.022 EUR

BB Middle3.981 EUR

BB Lower3.940 EUR

BB Width2.08%

ATR (14)0.0785 EUR

Vol Ratio (20d)0.30x