FA17
Fair Oaks Income Limited (FA17)
Market Closed
5 Dec, 15:30
LSE LSE Primary $
0. 46
-0.01
-1.08%
$
228.16M Market Cap
- P/E Ratio
0.08% Div Yield
40,000 Volume
- Eps
$ 0.47
Previous Close Day Range
0.44 0.46
Year Range
0.44 0.6
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Summary
FA17 closed Friday lower at $0.46, a decrease of 1.08% from Thursday's close, completing a monthly decrease of -13.21% or $0.07. Over the past 12 months, FA17 stock lost -19.3%.
FA17 pays dividends to its shareholders, with the most recent payment made on Dec 05, 2025. The next estimated payment will be in 3 days ago on Dec 05, 2025 for a total of $0.02.
The last earnings report, released on Sep 24, 2025, exceeded the consensus estimates by 0%. On average, the company has surpassed earnings expectations by 0%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on LSE (USD).
Fair Oaks Income Limited (FA17) FAQ
What is the stock price today?
The current price is $0.46.
On which exchange is it traded?
Fair Oaks Income Limited is listed on LSE.
What is its stock symbol?
The ticker symbol is FA17.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.08%.
What is its market cap?
As of today, the market cap is 228.16M.
Has Fair Oaks Income Limited ever had a stock split?
No, there has never been a stock split.
Fair Oaks Income Limited Profile
| Capital Markets Industry | Financials Sector | - CEO | LSE Exchange | - ISIN |
| United States Country | - Employees | 13 Nov 2025 Last Dividend | 11 Jul 2016 Last Split | - IPO Date |
Overview
Fair Oaks Income Limited is an investment entity engineered to provide its investors with diverse opportunities in credit markets. The company operates as a feeder fund and is managed by Fair Oaks Capital Limited, a firm with in-depth experience and expertise in the management of credit investments. Launched on March 7, 2014, with its domicile in the Channel Islands, Fair Oaks Income Limited is designed to channel investments directly into its target entities, FOIF II LP and FOMC III LP, thereby allowing investors to benefit from the performances of these underlying assets.
Products and Services
The primary investment vehicles offered by Fair Oaks Income Limited include:
- FOIF II LP: This limited partnership is one of the primary beneficiaries of the fund's capital. It is designed to leverage various credit opportunities with the aim of generating attractive returns for investors. The specifics of the partnership's strategy and investments are carefully selected and managed by Fair Oaks Capital Limited, ensuring the fund's active engagement in promising credit markets.
- FOMC III LP: Similar to FOIF II LP, this limited partnership is another crucial component of Fair Oaks Income Limited's investment strategy. It focuses on a variety of credit instruments and markets, aiming to capitalize on the dynamics of global credit conditions to maximize investor returns. Managed with Fair Oaks Capital Limited's expertise, FOMC III LP aligns with the fund's objectives to provide a strategic portfolio diversification and strong performance potential.
Contact Information
Address: 152 West 57 Street
Phone: +44 (0) 20 3034 0400
Website: https://www.fairoaksincomefund.com/
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