Oakley Capital Investments (OTCPK:OCIV.F) - Aandelenkoers, Nieuws & Analyse

OCIV.F Overzicht aandelen

Oakley Capital Investments Limited is private equity and venture capital firm specializing in investments in early, series B, growth, late stage, small and mid markets, corporate carve-outs, buyouts, restructuring, management buy-outs, management buy-ins, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds. Meer informatie

OCIV.F fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	6/6
Dividenden	1/6

Beloningen

Verhandeld tegen 57.6% onder onze schatting van de reële waarde

Risicoanalyse

Hoog niveau van niet-contante inkomsten

Aandelen zijn zeer illiquide

Oakley Capital Investments Limited Concurrenten

Capital Southwest

NasdaqGS:CSWC

US$1.1b

Trinity Capital

NasdaqGS:TRIN

US$839.4m

General American Investors Company

NYSE:GAM

US$1.2b

P10

NYSE:PX

US$1.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Oakley Capital Investments
Historische aandelenkoersen
Huidige aandelenkoers	UK£5.70
52 Week Hoogtepunt	UK£5.70
52 Week Laag	UK£5.70
Bèta	0.68
11 maand verandering	0%
3 maanden verandering	n/a
1 Jaar Verandering	n/a
33 jaar verandering	115.03%
5 jaar verandering	n/a
Verandering sinds IPO	115.03%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	OCIV.F	US Capital Markets	US Markt
7D	0%	2.4%	2.0%
1Y	n/a	55.8%	32.4%

Rendement versus industrie: Er zijn onvoldoende gegevens om te bepalen hoe OCIV.F presteerde ten opzichte van de US Capital Markets.

Rendement versus markt: Er zijn onvoldoende gegevens om te bepalen hoe OCIV.F presteerde ten opzichte van de US markt.

Prijsvolatiliteit

Is OCIV.F's price volatile compared to industry and market?
OCIV.F volatility
OCIV.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.9%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: OCIV.F heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van OCIV.F in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2007	n/a	Peter Adam Dubens	www.oakleycapitalinvestments.com

Oakley Capital Investments Limited Samenvatting

Hoe verhouden de winst en inkomsten van Oakley Capital Investments zich tot de beurswaarde?
OCIV.F fundamentele statistieken
Marktkapitalisatie	US$1.02b
Inkomsten(TTM)	US$285.77m
Inkomsten(TTM)	US$293.25m

3.6x

Koers/Winstverhouding

3.5x

P/S-verhouding

Is OCIV.F overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
OCIV.F resultatenrekening (TTM)
Inkomsten	UK£228.79m
Kosten van inkomsten	UK£0
Brutowinst	UK£228.79m
Overige uitgaven	UK£5.83m
Inkomsten	UK£222.96m

Laatst gerapporteerde inkomsten

Dec 31, 2022

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.26
Brutomarge	100.00%
Nettowinstmarge	97.45%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde OCIV.F op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.0%

Huidig dividendrendement

4%

Uitbetalingsratio

OCIV.F Overzicht aandelen

Beloningen

Risicoanalyse

Oakley Capital Investments Limited Concurrenten

NasdaqGS:CSWC

US$1.1b

NasdaqGS:TRIN

US$839.4m

NYSE:GAM

US$1.2b

NYSE:PX

US$1.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Oakley Capital Investments Limited Announces Appointment of Steve Pearce as Independent Non-Executive Director to its Board

Oakley Capital Investments Limited to Report Fiscal Year 2024 Results on Mar 13, 2025

Levine Leichtman Capital Partners, LLC agreed to acquire ZGS Bildungs-GmbH from Oakley Capital Private Equity III fund managed by Oakley Capital Investments Limited (LSE:OCI).

Oakley Capital V, Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited agreed to acquire Assured Data Protection Limited from Soho Square Capital LLP and others.

Oakley Capital Investments Limited Declares Dividend for the Six Months Ended 30 June 2024, Payable on 18 October 2024

Oakley Capital Investments Limited (LSE:OCI) acquired Liberty Dental Group B.V.

Recent updates

Oakley Capital Investments Limited Announces Appointment of Steve Pearce as Independent Non-Executive Director to its Board

Oakley Capital Investments Limited to Report Fiscal Year 2024 Results on Mar 13, 2025

Levine Leichtman Capital Partners, LLC agreed to acquire ZGS Bildungs-GmbH from Oakley Capital Private Equity III fund managed by Oakley Capital Investments Limited (LSE:OCI).

Oakley Capital V, Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited agreed to acquire Assured Data Protection Limited from Soho Square Capital LLP and others.

Oakley Capital Investments Limited Declares Dividend for the Six Months Ended 30 June 2024, Payable on 18 October 2024

Oakley Capital Investments Limited (LSE:OCI) acquired Liberty Dental Group B.V.

Oakley Capital Origin II managed by Oakley Capital Investments Limited completed the acquisition of an unknown majority stake in vitroconnect systems GmbH

Oakley Capital Fund V managed by Oakley Capital Investments Limited (LSE:OCI) agreed to acquire an unknown majority stake in I-Tracing SAS for £39 million.

Oakley Capital Investments Limited, Annual General Meeting, Jun 03, 2024

Oakley Capital Reportedly Considers Sale of Ocean Technologies Group

Oakley Capital Investments Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 26 April 2024

Oakley Capital Investments Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 26 April 2024

Oakley Capital Investments Limited to Report First Half, 2024 Results on Sep 12, 2024

Oakley Capital Investments Limited, Annual General Meeting, Nov 28, 2023

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.