Fair Oaks Income Fund Overview

  • Founded
  • 2014
  • Status
  • Public
  • Stock Symbol
  • FAIR
Stock Symbol
  • Share Price
  • $0.65
  • (As of Tuesday Closing)

Fair Oaks Income Fund General Information


Fair Oaks Income Fund Ltd is a Guernsey-based closed-ended investment company. Its investment objective is to generate attractive, risk-adjusted returns, principally through income distributions. Its investment policy is to seek exposure to the United States and European Collateralized Loan Obligations (CLOs) or other vehicles and structures, which provide exposure to portfolios consisting primarily of the company and European floating-rate senior secured loans and which may include non-recourse financing. The company also invest in cash or cash equivalents; commercial paper; money market instruments; government or public securities, and other debt obligations.

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 Tuesday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$0.65 $0.64 $0.20 - $0.72 $302M 468M 426K -$0.26

Fair Oaks Income Fund Financials Summary

In Thousands,
TTM 30-Jun-2020 FY 2019 31-Dec-2019 FY 2018 31-Dec-2018 FY 2017 31-Dec-2017
EV 205,137 309,884 339,403 379,422
Revenue (108,892) (1,428) 5,284 50,937
Net Income (120,695) (2,269) 4,230 48,419
Total Assets 229,949 343,249 415,668 465,994
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Fair Oaks Income Fund Board Members (1)

Name Representing Role Since
0000000 00000000 Fair Oaks Income Fund Chairman & Board Member 000 0000
To view Fair Oaks Income Fund’s complete board members history, request access »