Fair Oaksome (LSE:FAIR) Retained Earnings : $-180.74 Mil (As of Dec. 2023)

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What is Fair Oaksome Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Fair Oaksome's retained earnings for the quarter that ended in Dec. 2023 was $-180.74 Mil.

Fair Oaksome's quarterly retained earnings increased from Dec. 2022 ($-176.06 Mil) to Jun. 2023 ($-171.78 Mil) but then declined from Jun. 2023 ($-171.78 Mil) to Dec. 2023 ($-180.74 Mil).

Fair Oaksome's annual retained earnings declined from Dec. 2021 ($-131.07 Mil) to Dec. 2022 ($-176.06 Mil) and declined from Dec. 2022 ($-176.06 Mil) to Dec. 2023 ($-180.74 Mil).

Fair Oaksome Retained Earnings Historical Data

The historical data trend for Fair Oaksome's Retained Earnings 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.

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Fair Oaksome Retained Earnings Chart

Fair Oaksome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Retained Earnings

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-96.24

-149.95

-131.07

-176.06

-180.74

Fair Oaksome Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Retained Earnings	Get a 7-Day Free Trial														-131.07	-168.53	-176.06	-171.78	-180.74

Fair Oaksome Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Fair Oaksome (LSE:FAIR) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

Fair Oaksome (LSE:FAIR) Business Description

Industry

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

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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.

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