Fair Oaks Income Ltd

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 13:20

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeLSE

Market Capitalization161.69 mln

Float38.66 mln

Earnings Date03/30/2027

EPS

0.48

Marginal

P / E

8.08

Undervalued

Relative Strength

47 / 100

In line with market

Pre-Tax Margin

-122%

Severely loss-making

ROE

3.08

Very low

Dividend Yield

14.47%

Risk of cut

Business Description

Fair Oaks Income Limited is a Channel Islands-based investment fund established in March 2014. It operates by directing all of its capital into two separate funds, FOIF II LP and FOMC III LP, and is overseen by Fair Oaks Capital Limited.

Key Fundamentals

EPS0.48

P/E8.08

ROE3.08

ROIC3.28

ROA3.34

EBITDA, mln20.35

EV / EBITDA26.05

Revenue, mln32.90

Quote Details

Last 3.85

Change 0.01 (0.26%)

Open 3.85

Volume 14,218

Turnover 54,739

Average Volume 21,503

Financial Ratios

Pre-Tax Profit Margin-122

Leverage Ratio1.02

Price / Book0.91

Price / Cash Flow7.62

Price / Free Cash Flow7.60

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-0.26%	42 / 100
1 Month	-3.75%	30 / 100
2 Months	-2.78%	36 / 100
6 Months	-10.05%	18 / 100
1 Year	-16.3%	14 / 100