Fair Oaks Income Limited (LSE: FAIR) Stock Analysis & Fundamentals

FAIRFair Oaks Income Limited

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

4.060USD+1.50%Mkt Cap: 232.46M $P/E: 16.671d 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…

Industry Peers

Asset Management

Apollo Global Management, Inc.

$78.91BUSDP/E 47.6

STT

State Street Corporation

$51.04BUSDP/E 16.4

AMP

Ameriprise Financial, Inc.

$48.36BUSDP/E 13.2

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$34.23BUSDP/E 15.5

NTRS

Northern Trust Corporation

$33.39BUSDP/E 15.7

TPG

TPG Inc. Class A Common Stock

$32.35BUSDP/E 79.4

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.75BUSDP/E 98.1

TROW

T. Rowe Price Group, Inc.

$23.94BUSDP/E 11.3

PFG

Principal Financial Group, Inc.

$23.90BUSDP/E 15.9

INDU-A

AB Industrivarden (publ)

$21.52BUSDP/E 3.6

INDU-C

AB Industrivarden (publ)

$21.39BUSDP/E 3.6

PGHN

Partners Group Holding AG

Legal & General Group Plc

$20.03BUSDP/E 26.0

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 Rate0.6100 USD

Trail. Div Rate0.0000 USD

Div. Yield15.35%

5Y Avg Yield14.69%

Payout Ratio283.14%

Ex-Div DateJun 4, 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 504.004 (+1.4%)

SMA 2004.433 (-8.4%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)4.20K

Avg Vol (10d)9.43K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—