Oakley Capital Investments

Oakley Capital Investments

Annual report 2023

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Oakley Capital Investments

Annual report 2023

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  • Strategic report Strategic report
    • Strategic report
    • At a glance
    • Why invest in OCI?
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    • OCI NAV overview OCI NAV overview
      • OCI NAV overview
      • OCI NAV overview
      • Value movement in 2023
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    • Sector focus: Technology Sector focus: Technology
      • Sector focus: Technology
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    • Sector focus: Consumer Sector focus: Consumer
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    • Sector focus: Business Services Sector focus: Business Services
      • Sector focus: Business Services
      • Business Services overview
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    • Strategy in action Strategy in action
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      • Technology: Alerce
      • Consumer: Gymondo
      • Education: Affinitas Education
      • Business Services: Liberty Dental Group
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      • ESG in action: North Sails
      • ESG in action: IU Group
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  • Governance Governance
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    • Composition of the Board
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    • Corporate governance Corporate governance
      • Corporate governance
      • Governance focus in 2023
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    • Audit Committee report
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  • Financial statements Financial statements
    • Financial statements
    • Independent Auditor's Report
    • Consolidated statement of comprehensive income
    • Consolidated balance sheet
    • Consolidated statement of changes in equity
    • Consolidated statement of cash flows
    • Notes to the Consolidated Financial Statements Notes to the Consolidated Financial Statements
      • Notes to the Consolidated Financial Statements
      • 1. Reporting entity
      • 2. Basis of preparation
      • 3. Material accounting policies
      • 4. Critical accounting estimates, assumptions and judgement
      • 5. Financial risk management
      • 6. Investments
      • 7. Net gains (losses) from investments at fair value through profit and loss
      • 8. Disclosure about fair value of financial instruments
      • 9. Segment information
      • 10. Cash and cash equivalents
      • 11. Trade and other receivables
      • 12. Trade and other payables
      • 13. Interest income
      • 14. Expenses
      • 15. Tax
      • 16. Earnings per share
      • 17. Net Asset Value per share
      • 18. Share capital
      • 19. Dividends
      • 20. Commitments
      • 21. Borrowings
      • 22. Related parties
      • 23. Events after balance sheet date
  • Other information Other information
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    • Glossary and Alternative Performance Measures
    • Shareholder information
    • About this digital report
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    • Downloads
  • At a glance

    Strategic report

    At a glance
  • Why invest in OCI?

    Strategic report

    Why invest in OCI?
  • Portfolio activity

    Strategic report

    Portfolio activity
  • Chair's statement

    Strategic report

    Chair's statement
  • Corporate governance

    Governance

    Corporate governance
  • Consolidated statement of comprehensive income

    Financial statements

    Consolidated statement of comprehensive income

Governance / Corporate governance statement

Focus in 2023

The Board has considered and overseen several key actions throughout the year in accordance with its principles. At a high level, these actions include:

Board actions in 2023

u

Engaged

Engaged with shareholders on the performance of the underlying investments and capital allocation

€

Negotiated

Negotiated a new credit facility for the Company and the liquidation of Fund I

G

Evaluated

Evaluated the roles, membership and terms of reference of each of the committees

G

Evaluated

Evaluated the performance of Oakley and other service providers

G

Evaluated

Evaluated the independence and credentials of KPMG and alternate external audit firms

»

Recommended

Supported the Nominations Committee recommendation to reappoint four of the Directors

X

Approved

Approved the Dividend Declarations of 2.25p each

X

Approved

Approved a commitment of $100m into Oakley’s Touring Venture Fund

X

Approved

Approved a commitment of €190m into Oakley’s Origin II Fund

8

Monitored

Monitored the performance of Oakley and the underlying investments

»

Recommended

Recommended to the shareholders as part of the AGM to vote for the Company to continue as constituted

€

Negotiated

Negotiated the restructuring of its loan and indirect investment in Time Out to be a fully direct shareholding

€

Negotiated

Negotiated the debt-to-equity transaction in North Sails, reducing the Company’s credit exposure

 
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Annual report 2023 (Full PDF)
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Annual report 2023 (iXBRL)
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