Results and reports

OCI delivered another period of positive performance, with a Total NAV Return per share of 6%, against a backdrop of weak global economic growth.

View Annual Report 2025

Our latest and archive annual and interim reports.

Highlights for the six months ended 30 June 2026

NAV per share

782p

as at 30 June 2026

Total NAV Return per share

6%

since 31 December 2025 (+44 pence)

Cash and undrawn credit facility

£155m

as at 30 June 2026

Net Asset Value

£1,289m

as at 30 June 2026

Outstanding commitments

c.£640m

As at 30 June 2026

New Investments

£43m

as at 30 June 2026

2022

Change in OCI Reporting Metrics

To better reflect the drivers of performance and the increasingly diverse weighting of each investee company within the portfolio, OCI has moved its reporting metrics from a simple, straight average to a weighted average based on the size of the underlying portfolio company investments. As such and unless stated otherwise, all ratios are now published on a weighted average basis. To compare ratios for current and historic data calculated on both a straight average and weighted average basis, please refer to this table.

*£128 million cash and undrawn credit facilities of £56 million

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