Average entry multiple
12.4x
Importance
Refers to the price the Company paid for the underlying investments at entry.
Performance
The average entry multiple reduced from 13.6x in the period as a result of Oakley’s strong origination network enabling access to deals at lower multiples.
Five-year CAGR
20%
Importance
Annualised Total NAV Return per Share calculated over a five-year period. A measure of consistent quality growth of the portfolio.
Performance
The continued growth of the underlying tech-enabled portfolio continued to deliver a five-year CAGR above 20% for OCI.
Discount to NAV
28%
Importance
Relationship of NAV return to shareholder return.
Performance
OCI’s discount to NAV has reduced from 37% to 28% over the last twelve months (LTM), driven by continued strong asset growth and effective communications and transparency.
Please see Glossary for definition of OCI’s key performance indicators.