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Oakley Capital Investments (OCI) investor relations material
Oakley Capital Investments Q3 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net Asset Value (NAV) per share at 730 pence, with total NAV of £1,246 million for Q3 2025.
Total NAV per share return was -1.5% for the quarter, while total shareholder return reached 9.4%.
Investments of £56 million made during the quarter, with share buybacks totaling approximately £29 million for the nine months to September 2025.
Appointment of Christopher Samuel as Chair Designate and Kiernan Bell as Non-Executive Director, effective November 2025.
Financial highlights
NAV per share decreased by 1.5% (11 pence) from June 2025, reflecting broadly flat portfolio valuations in a challenging market.
Share buybacks generated a NAV per share gain of 7 pence over the nine-month period.
Cash and undrawn credit facilities totaled £222 million as of 30 September 2025.
Outlook and guidance
Outstanding commitments to Oakley Funds stand at £1,077 million, with about £300 million not expected to be drawn and to be deployed over the next five years.
Additional commitment of approximately $15 million made to the Oakley Touring Fund, reflecting confidence in future prospects.
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