REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 - Annual Financial Report

Fair Oaks IncomeAnnouncement

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RNS Number : 2083B  Fair Oaks Income Limited  21 April 2026

FAIR OAKS INCOME LIMITED (the "Company")

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as
amended, with registered number 58123 and registered as a Registered
Closed-ended Collective Investment Scheme with the Guernsey Financial Services
Commission)

Annual Financial Report

Fair Oaks Income Limited (the "Company") is pleased to release the Annual
Report and Audited Financial Statements for the year ended 31 December 2025.

Highlights

The Company's Net Asset Value ("NAV") return per Ordinary Share (previously
known as 2021 Shares) was 5.49% (31 December 2024: 14.91%) for the year ended
31 December 2025 on a total return basis (with dividends reinvested). The NAV
return per Realisation Share was 9.27% (31 December 2024: 17.35%) for the year
ended 31 December 2025 on the same basis.

 

As at 31 December 2025, the Company's total market capitalisation was US$196.3
million, comprising US$187.5 million of Ordinary Shares and US$8.8 million of
Realisation Shares.

 

The Company's Ordinary Shares closed at a last-price of US$0.4800 on 31
December 2025 (31 December 2024: US$0.5400). The Ordinary Shares traded at an
average discount to NAV of 0.45% during the year ended 31 December 2025 (31
December 2024: Average discount 1.5%).

 

The Company's Realisation Shares closed at a last-price of US$0.4550 on 31
December 2025 (31 December 2024: US$0.5710). The Realisation Shares traded at
an average premium to NAV of 0.4% during the year ended 31 December 2025 (31
December 2024: Average discount 0.7%).

 

The Company declared dividends of 8.00 US cents per Ordinary Share and
Realisation Share in the year ended 31 December 2025 (31 December 2024: 8.00
US cents per Ordinary Share and Realisation Share).

 

Click on, or paste the following link into your web browser to view the
associated PDF document.

https://www.fairoaksincome.com/investors/documentation/2026
(https://www.fairoaksincome.com/investors/documentation/2026)

LEI: 2138008KETEC1WM5YP90

Enquiries:

 

Fair Oaks Income Limited

Email: contact@fairoaksincome.com (mailto:contact@fairoaksincome.com)

Web: www.fairoaksincome.com (http://www.fairoaksincome.com/)

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com (mailto:ir@fairoakscap.com)

 

Apex Fund and Corporate Services (Guernsey) Limited

Email: fairoaksgrp@apexgroup.com (mailto:fairoaksgrp@apexgroup.com)

 

Deutsche Numis | Deutsche Bank AG

Nathan Brown / Matt Goss, Investment Banking

DDI: +44 (0) 20 7547 0569

Email: n.brown@dbnumis.com (mailto:n.brown@dbnumis.com) /
matt.goss@dbnumis.com (mailto:matt.goss@dbnumis.com)

 

Panmure Liberum Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: Chris.Clarke@panmureliberum.com
(mailto:Chris.Clarke@panmureliberum.com)

 

Fair Oaks Income Limited

Fair Oaks Income Limited is a registered closed-ended investment company
incorporated in Guernsey. The Company was admitted to trading on the
Specialist Fund Market of the London Stock Exchange (now the Specialist Fund
Segment of the Main Market of the London Stock Exchange) on 12 June 2014.

The investment policy of the Company is to invest (either directly and/or
indirectly through FOIF II LP and FOMC LP) in US and European CLOs or other
vehicles and structures which provide exposure to portfolios consisting
primarily of US and European floating-rate senior secured loans and which may
include non-recourse financing.

 

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