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About the company
Fair Oaks Income Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions. The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/ or Master Fund III) in the United States, the United Kingdom and European collateralized loan obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of the United States and European floating-rate senior secured loans and which may include non-recourse financing. The Company may also invest on a temporary basis in qualifying short-term investments, such as cash or cash equivalents; government or public securities; money market instruments; bonds, and commercial paper or other debt obligations with banks or other counterparties. The Company's investment adviser is Fair Oaks Capital Limited.
- Revenue in USD (TTM)23.84m
- Net income in USD22.66m
- Incorporated2014
- Employees0.00
- LocationFair Oaks Income Limited Realisation Shares1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481737600
- Websitehttps://www.fairoaksincome.com/
Profile
| Management group(s) | Fair Oaks Capital Limited |
|---|---|
| AIC sector | -- |
| ISIN | GG00BSQNQD31 |
| Launch date | 22 Apr 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
The investment policy of the Company is to invest (either directly and/or indirectly through Master Fund II and/or Master Fund III) in US, UK and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US, UK and European floating-rate senior secured loans and which may include non-recourse financing. The Company implements its investment policy by: (i) with respect to those assets of the Company attributable to the Realisation Shares: investing in Master Fund II; and (ii) with respect to those assets of the Company attributable to the 2021 Shares and C Shares: investing in Master Fund III.
Managed by
| Not Disclosed |
|---|
Management & contract fees
An advisory fee of 1% p.a. of the NAV. The Investment Advisor agrees to reinvest its fees for a calendar quarter in circumstances where the Shares trade at any discount to the then-prevailing NAV per Share at the end of such quarter.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ProVen VCT plc | 16.03m | 10.70m | 214.46m | 0.00 | 17.88 | 0.9361 | -- | 13.38 | 0.0341 | 0.0341 | 0.0511 | 0.6516 | 0.0748 | -- | 8.28 | -- | 4.99 | 1.10 | 5.02 | 1.11 | 73.53 | 41.65 | 66.75 | 28.35 | -- | -- | 0.00 | 570.22 | 225.52 | -7.79 | 159.87 | -4.36 | -- | -4.07 |
| Augmentum Fintech PLC | 24.92m | 17.84m | 217.38m | 12.00 | 12.40 | 0.5627 | -- | 8.72 | 0.081 | 0.081 | 0.1129 | 1.79 | 0.0643 | -- | 48.21 | 1,606,917.00 | 4.60 | 9.32 | 4.62 | 9.49 | 96.98 | 97.88 | 71.58 | 83.88 | -- | -- | 0.0016 | 0.00 | 87.76 | 9.22 | 182.08 | 6.60 | -- | -- |
| Oryx International Growth Fund Ltd | 37.47m | 32.61m | 222.54m | 0.00 | 6.82 | 0.7433 | -- | 5.94 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 791.17 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | 0.00 | 0.00 | 389.87 | 22.76 | 294.46 | 25.56 | -- | -- |
| Starwood European Real Estate Financ Ltd | 38.07m | 29.74m | 223.05m | 0.00 | 9.08 | 0.6089 | -- | 5.86 | 0.098 | 0.098 | 0.1242 | 1.46 | 0.0858 | -- | 39.15 | -- | 6.70 | 6.07 | 6.73 | 6.10 | 89.69 | 85.71 | 78.12 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.48 |
| Unicorn AIM VCT plc | -2.97m | -9.17m | 223.95m | 0.00 | -- | 0.8785 | -- | -- | -0.0404 | -0.0404 | -0.0132 | 1.04 | -0.0109 | -- | -- | -- | -3.37 | 2.42 | -3.40 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 22.59m | 19.47m | 227.12m | 0.00 | 11.64 | 0.8828 | -- | 10.05 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| Brown Advisory US Smaller Companies PLC | 8.43m | 5.94m | 228.20m | 0.00 | 38.88 | 1.02 | 54.15 | 27.07 | 0.3852 | 0.3852 | 0.5474 | 14.71 | 0.0376 | -- | 89.37 | -- | 2.65 | 4.35 | 2.66 | 4.42 | 81.27 | 86.36 | 70.45 | 79.86 | -- | -- | 0.00 | 0.00 | -60.96 | -4.43 | -69.97 | -6.03 | -- | -- |
| Fair Oaks Income Ltd | 23.84m | 22.66m | 230.73m | 0.00 | 8.99 | 0.9188 | -- | 9.68 | 0.0634 | 0.0634 | 0.0657 | 0.6204 | 0.095 | -- | -- | -- | 9.04 | 4.24 | 9.04 | 4.25 | 97.77 | 97.18 | 95.08 | 93.51 | -- | -- | 0.00 | 314.56 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Aurora Investment Trust plc | 48.42m | 43.82m | 234.65m | 0.00 | 5.34 | 0.8833 | -- | 4.85 | 0.4458 | 0.4458 | 0.492 | 2.69 | 0.1986 | -- | 133.10 | -- | 17.97 | 9.72 | 17.98 | 9.75 | 92.91 | 96.37 | 90.50 | 92.42 | -- | 5,662.17 | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Fidelity Japan Trust PLC | 11.98m | 8.73m | 235.96m | 0.00 | 31.39 | 0.7847 | -- | 19.70 | 0.0497 | 0.0497 | 0.0738 | 1.99 | 0.0378 | -- | 4.12 | -- | 2.75 | 6.37 | 2.78 | 6.42 | 85.27 | 91.39 | 72.87 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Mobeus Income & Growth VCT PLC | 13.23m | 9.69m | 236.01m | 0.00 | 11.77 | 0.9509 | -- | 17.84 | 0.0455 | 0.0455 | 0.0621 | 0.5627 | 0.1065 | -- | 28.32 | -- | 7.80 | 10.99 | 7.83 | 11.03 | 79.85 | 83.44 | 73.26 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| Jpmorgan China Growth & Income PLC | -117.37m | -123.95m | 245.15m | 0.00 | -- | 0.9725 | -- | -- | -1.15 | -1.15 | -1.09 | 2.34 | -0.3231 | -- | -- | -- | -34.12 | -0.5936 | -37.98 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.0452 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| AVI Japan Opportunity Trust PLC | 42.40m | 40.05m | 245.68m | 0.00 | 6.15 | 0.972 | -- | 5.79 | 0.2205 | 0.2205 | 0.2334 | 1.39 | 0.166 | -- | 12.23 | -- | 15.67 | -- | 16.41 | -- | 94.79 | 88.26 | 94.45 | 82.15 | -- | -- | 0.0686 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| Schroder Income Growth Fund PLC | -7.59m | -11.93m | 248.49m | 0.00 | -- | 0.9545 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Baronsmead Venture Trust PLC | 11.44m | 6.06m | 249.98m | 0.00 | 38.55 | 0.908 | -- | 21.86 | 0.013 | 0.013 | 0.0249 | 0.5507 | 0.042 | -- | 1.38 | -- | 2.22 | -1.55 | 2.24 | -1.57 | 60.94 | -139.89 | 52.96 | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Invesco Global Equity Income Trust PLC | 40.38m | 36.24m | 251.41m | 0.00 | 10.35 | 0.9863 | -- | 6.23 | 0.2986 | 0.2986 | 0.3281 | 3.13 | 0.1526 | -- | 19.62 | -- | 13.70 | 6.61 | 14.12 | 7.16 | 94.32 | 92.28 | 89.73 | 86.45 | -- | -- | 0.00 | 43.34 | 983.19 | -- | 8,397.58 | -- | -- | 1.27 |
| Holder | Shares | % Held |
|---|---|---|
| Square Capital LLPas of 30 Jun 2024 | 465.87k | 1.04% |
