Fair Oaksome (LSE:FAIR) Buyback Yield % : 4.67 (As of Jun. 02, 2024)

View and export this data going back to 2014. Start your Free Trial

What is Fair Oaksome Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Fair Oaksome's current buyback yield was 4.67%.

Fair Oaksome Buyback Yield % Historical Data

The historical data trend for Fair Oaksome's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fair Oaksome Buyback Yield % Chart

Fair Oaksome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Buyback Yield %

Get a 7-Day Free Trial

0.16

-1.91

2.31

4.88

Fair Oaksome Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Buyback Yield %	Get a 7-Day Free Trial														-	-	-	5.61	4.62

Competitive Comparison of Fair Oaksome's Buyback Yield %

For the Asset Management subindustry, Fair Oaksome's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fair Oaksome's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fair Oaksome's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Fair Oaksome's Buyback Yield % falls into.

Fair Oaksome Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Fair Oaksome's Buyback Yield for the fiscal year that ended in Dec. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (-11.589	+	0)	/	237.5538
	=	4.88%

Fair Oaksome's annualized Buyback Yield for the quarter that ended in Dec. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (-5.489	+	0)	*	2	/	237.5538
	=	4.62%

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Dec. 2023) data.

Fair Oaksome Buyback Yield % Related Terms

Thank you for viewing the detailed overview of Fair Oaksome's Buyback Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Fair Oaksome (LSE:FAIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fair Oaks Income Ltd (LSE:FAIR) » Definitions » Buyback Yield %

Comparable Companies

Traded in Other Exchanges

FA17:UK

Address

1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL

Website

https://www.fairoaksincome.com

Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, It may also invest temporarily in the Short Term Investments.

Fair Oaksome (LSE:FAIR) Headlines

No Headlines