Fair Oaks Income Ltd

Chart & Performance

D1W1MN

P/E

0.08

P/S

0.07

EPS

0.08

Div Yield, %

11.33%

Shrs. gr., 5y

-2.00%

Rev. gr., 5y

44.45%

Revenues

35m

+8.37%

Net income

34m

+8.65%

CFO

37m

-16.23%

Dividend

Aug 15, 20240.01533 GBP/sh

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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.

URL

https://www.fairoaksincome.com/disclaimer-country.aspx

IPO date

Jun 12, 2014

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
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Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
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NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
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Debt
Debt current
Long-term debt
Deferred revenue
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Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
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Long term investments
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Stockholders' equity
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ROIC
ROCE
EV
Common stock shares outstanding
Price
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EV
EBITDA
EV/EBITDA
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Interest/NOPBT