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Fair Oaks Income Limited

Financial Services GB FA17

0.48GBX
0.00(0%)

Last update at 2026-06-10T07:00:00Z

Day Range

0.480.48
LowHigh

52 Week Range

0.390.54
LowHigh

Fundamentals

  • Previous Close 0.48
  • Market Cap19324.18M
  • Volume0
  • P/E Ratio0.10
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 33.67M 30.99M -0.68727M 64.47M -26.98861M
Minority interest - - - - -
Net income 33.67M 30.99M -0.68727M 64.47M -26.98861M
Selling general administrative 0.93M 0.94M 0.86M 0.78M 0.70M
Selling and marketing expenses - - - - -
Gross profit 34.59M 31.92M 0.18M 65.25M -26.28413M
Reconciled depreciation - - - - -
Ebit - 30.82M -0.91575M 64.23M -27.19491M
Ebitda - 30.99M -0.68727M 64.47M -26.98861M
Depreciation and amortization - 0.17M 0.23M 0.24M 0.21M
Non operating income net other - - - - -
Operating income 33.67M 30.99M -0.68727M 64.47M -26.98861M
Other operating expenses 0.93M 0.94M 0.86M 0.78M 0.70M
Interest expense - - - - -
Tax provision - - - - -
Interest income 0.73M 1.12M 0.24M 0.00000M -
Net interest income 0.73M 1.12M 0.24M 0.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16789M - - -
Total revenue 34.59M 31.92M 0.18M 65.25M -26.28413M
Total operating expenses 0.93M 0.94M 0.86M 0.78M 0.70M
Cost of revenue - - - - -
Total other income expense net - -0.93728M - - -
Discontinued operations - - - - -
Net income from continuing ops 33.67M 30.99M -0.68727M 64.47M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 236.01M 246.23M 262.94M 313.09M 295.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M - 0.10M 0.03M
Total liab 0.27M 2.29M 0.60M 0.57M 0.08M
Total stockholder equity 235.74M 243.94M 262.35M 312.53M 294.97M
Deferred long term liab - - - - -
Other current liab -0.27092M -2.28971M -0.11255M -0.10735M -0.08436M
Common stock 417.20M 424.68M 438.40M 443.59M 444.92M
Capital stock 417.20M 424.68M 438.40M 443.59M -
Retained earnings -181.46316M -180.73721M -176.05527M -131.06622M -149.95273M
Other liab - - - - -
Good will - - - - -
Other assets 236.01M - - 0.10M 0.03M
Cash 18.52M 25.17M 27.84M 1.29M 2.40M
Cash and equivalents - - - - -
Total current liabilities - 2.29M 0.11M 0.11M 0.08M
Current deferred revenue - - - - -
Net debt -18.52056M -25.17009M -27.83814M -1.29427M -2.39764M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 18.52M 25.76M 27.96M 1.49M 2.40M
Long term investments 217.47M 220.47M 234.98M 311.70M -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - 0.57M 0.12M 0.10M -
Long term debt - - - - -
Inventory - 0.59M - - -
Accounts payable 0.27M 2.29M 0.11M 0.11M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -217.47336M 220.47M -234.98445M 311.60M -293.08360M
Deferred long term asset charges - - - - -
Non current assets total 217.49M 220.47M 234.98M 311.60M 293.08M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - 0.00000M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - 35.00M
Net borrowings - - - - -
Total cash from financing activities -44.00237M -47.25625M -49.49249M -46.91176M -21.20095M
Change to operating activities - - - - -
Net income 33.67M 30.99M -0.68727M 64.47M -26.98861M
Change in cash -6.64953M -2.66805M 26.54M -1.10336M -2.94301M
Begin period cash flow 25.17M 27.84M 1.29M 2.40M 5.34M
End period cash flow 18.52M 25.17M 27.84M 1.29M 2.40M
Total cash from operating activities 37.33M 44.56M 76.09M 45.79M -16.64772M
Issuance of capital stock 0.49M 0.00000M - 0.00000M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 34.39M 35.67M 44.30M 45.58M 26.72M
Change to inventory - - - - -
Change to account receivables 0.13M -0.02302M - - -
Sale purchase of stock -10.10096M -11.58919M -5.19071M 0.00000M -
Other cashflows from financing activities - - - -1.33081M 35.00M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M 0.02M -0.01516M -0.04584M -0.01623M
Stock based compensation - - - - -
Other non cash items 3.42M 13.55M 76.79M -18.62807M 10.36M
Free cash flow 37.33M 44.56M 76.09M 45.79M -16.64772M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FA17
Fair Oaks Income Limited		 - -% 0.48 0.10 - 8.81 0.87 7.70
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

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Profile

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 domiciled in the Channel Islands.

Fair Oaks Income Limited

152 West 57 Street, New York, NY, United States, 10019

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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