| Name | Fair Oaks Income Limited Realisation Shs NPV |
|---|---|
| Epic | FA17 |
| Isin | GG00BSWVSD56 |
| Industry | Closed End Investments |
| Latest share price | $0.54 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $10.50 | Debt ratio | n/a |
| Shares in issue | 19.44 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.4 | Assets / equity ratio | n/a |
| Total dividends per share | 4.00¢ | Price to book value | n/a |
| Dividend yield | 14 | ROCE | n/a |
| Dividend cover | 0.96 | EPS growth | 13 |
| Earning per share | 7.71 | 52-week high / low | $0.54 / $0.59 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2025-08-14 | 2025-09-05 | 2.00¢ |
| 1st Interim | 2025-05-29 | 2025-06-23 | 2.00¢ |
| 4th Interim | 2025-02-13 | 2025-03-07 | 2.00¢ |
| 3rd Interim | 2024-11-21 | 2024-12-31 | 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¢ |
| 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 |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| 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 | 217.47 | 220.47 | 234.98 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.01 | 0.59 | 0.12 |
| Cash and equivalents | 18.52 | 25.17 | 27.84 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 236.01 | 246.23 | 262.94 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.27 | 2.29 | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | 0.6 |
| Total of all liabilities | 0.27 | 2.29 | 0.6 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 235.74 | 243.94 | 262.35 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 417.2 | 424.68 | 438.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -181.46 | -180.74 | -176.06 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 235.74 | 243.94 | 262.35 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 33.67 | 30.99 | -0.69 |
| Pre-tax profit | 33.67 | 30.99 | -0.69 |