Report
Mark Thomas

Oakley Capital Investments (OCI): 2020 results: sustained and sustainable NAV growth

OCI’s 2020 results were strong. Through this challenging year, i) the total NAV return reached 18%, ii) 10 companies representing 44% of NAV met or exceeded pre-COVID-19 expectations, and only three (13% of NAV) were significantly impacted, iii) both investments and realisations continued strongly (£152m and £341m, respectively), iv) year-end cash was £223m, giving huge firepower to take current opportunities, and v) potentially disruptive large share overhangs have been sold out. The digital focus, concentration on structural growth markets and Oakley’s unique repeatable origination from its network of entrepreneurs bode well for the future.
Underlying
Oakley Capital Investments

Provider
Hardman & Co
Hardman & Co

We are a rapidly growing, innovative corporate research & consultancy business, based in London, serving the needs of both public and private companies.

Our expert team of sector analysts and market professionals collectively have over 400 years of experience.  This depth of knowledge and a reputation for integrity have built trust with investors. With effective communication and precision distribution, we help companies disseminate their investment message to interested investors, as well as advise them on strategy.

Our smaller, boutique structure allows us to provide first-class customer service and to deliver a wide range of ad-hoc services for multiple clients with different needs.

Analysts
Mark Thomas

Other Reports on these Companies
Other Reports from Hardman & Co

ResearchPool Subscriptions

Get the most out of your insights

Get in touch