Annual Financial Report

Summary by AI BETAClose X

Fair Oaks Income Limited reported its annual results for the year ended 31 December 2025, showing a Net Asset Value (NAV) return per Ordinary Share of 5.49%, down from 14.91% in the prior year, and a NAV return per Realisation Share of 9.27%, also down from 17.35%. The company's total market capitalisation stood at US$196.3 million, with Ordinary Shares at US$187.5 million and Realisation Shares at US$8.8 million. Ordinary Shares closed at US$0.4800, trading at an average discount to NAV of 0.45%, while Realisation Shares closed at US$0.4550, trading at an average premium to NAV of 0.4%. Dividends declared remained consistent at 8.00 US cents per share for both share classes.

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