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FA17 Fair Oaks Income Share Price

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeMicro CapSuper Stock

Momentum

Relative Strength (%)
1m+1.18%
3m-3.97%
6m-5.83%
1yr-7.3%
Volume Change (%)
10d/3m+642.59%
Price vs... (%)
52w High-5%
50d MA+0.05%
200d MA+0.45%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)4.55
PEG Ratio (f)0.36
EPS Growth (f)14.31%
Dividend Yield (f)21.5%
Valuation (ttm)IndustryMarket
Price to Book Value0.23
Price to Tang. Book0.23
Price to Free Cashflow1.28
Price to Sales1.77
EV to EBITDA1.02

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital12.57%
Return on Equity12.24%
Operating Margin96.42%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
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EPS Growth
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Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202431st Dec 2025
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Consensus Estimate
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Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Fair Oaks Income Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions. The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/ or Master Fund III) in the United States, the United Kingdom and European collateralized loan obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of United States and European floating-rate senior secured loans and which may include non-recourse financing. The Company may also invest on a temporary basis in qualifying short-term investments, such as cash or cash equivalents; government or public securities; money market instruments; bonds; commercial paper; or other debt obligations with banks or other counterparties. The Company's investment adviser is Fair Oaks Capital Limited.

Directors

    Last Annual
    December 31st, 2023
    Last Interim
    December 31st, 2023
    Incorporated
    March 7th, 2014
    Public Since
    June 12th, 2014
    Sector
    Collective Investments
    Industry
    Financials
    Exchange
    gb flag iconLondon Stock Exchange
    Shares in Issue
    99,812,716

    FA17 Share Price Performance

    FAQ