Oakley Capital Investments (OCI) Q3 2025 TU earnings summary

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.