Fair Oaks Income Limited

$4.07-0.12%($-0.01)
TickerSpark Score
64/100
Mixed
96
Valuation
70
Profitability
70
Growth
52
Health
30
Momentum

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52-Week Range18% of range
Low $3.75
Current $4.07
High $5.55

Companywww.fairoaksincomefund.com

Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.

IPO
2014
HQ
New York City, NY, US

Price Chart

-24.63% · this period
$5.50$4.65$3.80May 23Nov 19May 21

Valuation

Market Cap
$15.74M
P/E
0.77
P/S
0.44
P/B
0.08
EV/EBITDA
-0.53
Div Yield
16.93%

Profitability

Gross Margin
0.00%
Op Margin
61.70%
Net Margin
61.72%
ROE
9.62%
ROIC
9.89%

Growth & Income

Revenue
$34.59M · 8.37%
Net Income
$33.67M · 8.65%
EPS
$7.71 · 10.94%
Op Income
$33.67M
FCF YoY
-16.23%

Performance & Tape

52W High
$5.55
52W Low
$3.75
50D MA
$4.25
200D MA
$4.83
Beta
-0.08
Avg Volume
54.07K

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