Fair Oaks Income Fund Overview

  • Founded
  • 2014

  • Status
  • Public

  • Stock Symbol
  • FAIR

Stock Symbol
  • Share Price
  • $0.49

  • (As of Thursday Closing)

Fair Oaks Income Fund General Information


Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in US and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of the US and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

Contact Information

Ownership Status
Publicly Held
Financing Status
Primary Industry
Other Financial Services
Stock Exchange
Primary Office
  • Fair Oaks Capital Ltd
  • 67-68 Jermyn Street
  • London SW1Y 6NY
  • England, United Kingdom
+44 020 0000 0000

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Fair Oaks Income Fund Stock Performance

(As of Thursday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$0.49 $0.49 $0.47 - $0.71 $264M 468M 494K $0.14

Fair Oaks Income Fund Financials Summary

In Thousands,
TTM 31-Dec-2021 FY 2021 31-Dec-2021 FY 2020 31-Dec-2020 FY 2019 31-Dec-2019
EV 322,223 322,223 287,376 309,884
Revenue 65,255 65,255 (26,177) (1,428)
Net Income 64,467 64,467 (26,989) (2,269)
Total Assets 313,091 313,091 295,510 343,249
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Fair Oaks Income Fund Valuation & Funding

Deal Type Date Amount Valuation/
Post-Val Status Debt

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Fair Oaks Income Fund Board Members (1)

Name Representing Role Since
0000000 00000000 00.0 Fair Oaks Income Fund Chairman & Board Member 000 0000
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