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.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	-3.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	51.12
	12-1 Month Momentum %	1.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.97
	Dividend Payout Ratio	1.54
	3-Year Dividend Growth Rate	17.4
	Forward Dividend Yield %	13.97
	5-Year Yield-on-Cost %	12.95
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	17.07

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	95.84
	FCF Margin %	153.19
	ROE %	9.12
	ROA %	9.09
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.43
	Forward PE Ratio	4.87
	PE Ratio without NRI	10.43
	Shiller PE Ratio	8.59
	PS Ratio	9.52
	PB Ratio	0.97
	Price-to-Tangible-Book	0.97
	Price-to-Free-Cash-Flow	6.78
	Price-to-Operating-Cash-Flow	6.78
	EV-to-Revenue	8.95
	EV-to-FCF	5.81
	Price-to-Projected-FCF	0.55
	Price-to-Graham-Number	0.67
	Price-to-Net-Cash	14.25
	FCF Yield %	15.68
	Forward Rate of Return (Yacktman) %	8.03

Financials (Next Earnings Date:2025-04-17 Est.)

Annual Quarterly TTM

LSE:FA17's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Fair Oaks Income Ltd Executives

Details

GF Value

LSE:FA17

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with FA17. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	23.648
	EPS (TTM) ($)	0.052
	Beta	0.06
	Volatility %	5.23
	14-Day RSI	51.12
	14-Day ATR ($)	0.000754
	20-Day SMA ($)	0.57
	12-1 Month Momentum %	1.79
	52-Week Range ($)	0.52 - 0.58
	Shares Outstanding (Mil)	422.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Fair Oaks Income Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fair Oaks Income Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Fair Oaks Income Ltd Frequently Asked Questions

What is Fair Oaks Income Ltd(LSE:FA17)'s stock price today?

The current price of LSE:FA17 is $0.57. The 52 week high of LSE:FA17 is $0.58 and 52 week low is $0.52.

When is next earnings date of Fair Oaks Income Ltd(LSE:FA17)?

The next earnings date of Fair Oaks Income Ltd(LSE:FA17) is 2025-04-17 Est..

Does Fair Oaks Income Ltd(LSE:FA17) pay dividends? If so, how much?

The Dividend Yield % of Fair Oaks Income Ltd(LSE:FA17) is 13.97% (As of Today), Highest Dividend Payout Ratio of Fair Oaks Income Ltd(LSE:FA17) was 22.2. The lowest was 0.3. And the median was 0.95. The Forward Dividend Yield % of Fair Oaks Income Ltd(LSE:FA17) is 13.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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