| Name | Fair Oaks Income Limited Realisation Shs NPV |
|---|---|
| Epic | FA17 |
| Isin | GG00BSQNQD31 |
| Industry | Closed End Investments |
| Latest share price | $0.57 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $25.55 | Debt ratio | n/a |
| Shares in issue | 44.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.3 | Assets / equity ratio | n/a |
| Total dividends per share | 6.00¢ | Price to book value | n/a |
| Dividend yield | 14 | ROCE | n/a |
| Dividend cover | 0.86 | EPS growth | n/a |
| Earning per share | 6.85 | 52-week high / low | $0.56 / $0.58 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-11-21 | 2024-12-13 | 2.00¢ |
| 2nd Interim | 2024-08-15 | 2024-09-09 | 2.00¢ |
| 1st Interim | 2024-05-30 | 2024-06-28 | 2.00¢ |
| 4th Interim | 2024-02-29 | 2024-04-02 | 2.00¢ |
| 3rd Interim | 2023-11-16 | 2023-12-15 | 2.00¢ |
| 2nd Interim | 2023-08-24 | 2023-09-21 | 2.00¢ |
| 1st Interim | 2023-06-01 | 2023-06-30 | 2.00¢ |
| 4th Interim | 2023-03-02 | 2023-03-31 | 2.00¢ |
| 3rd Interim | 2022-11-10 | 2022-12-09 | 2.00¢ |
| Company name | Fair Oaks Income Limited Realisation Shs NPV |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL |
| Telephone | |
| Website | http://www.fairoaksincome.com/ |
| Director | Position |
|---|---|
| Mr Richard Burwood | Chairman |
| Mr Fionnuala Carvill | Non-Executive Director |
| Ms Trina Le Noury | Non-Executive Director |
| Mr Jonathan (Jon) Bridel | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 220.47 | 234.98 | 311.7 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.59 | 0.12 | 0.1 |
| Cash and equivalents | 25.17 | 27.84 | 1.29 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 246.23 | 262.94 | 313.09 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | 0.57 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 2.29 | 0.6 | n/a |
| Total of all liabilities | 2.29 | 0.6 | 0.57 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 243.94 | 262.35 | 312.53 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 424.68 | 438.4 | 443.59 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -180.74 | -176.06 | -131.07 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 243.94 | 262.35 | 312.53 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 30.99 | -0.69 | 64.47 |
| Pre-tax profit | 30.99 | -0.69 | 64.47 |