Oakley Capital Investments (CHIX:OCIL) Effective Interest Rate on Debt %: 7.07% (As of Dec. 2025)


CHIX:OCIL Oakley Capital Investments Ltd CHIX:OCIL
58 GF Score
Price £4.86
GF Value £4.95
! 4 Warning Signs
View Full Analysis

What is Oakley Capital Investments Effective Interest Rate on Debt %?

Oakley Capital Investments CHIX:OCIL 58 Effective Interest Rate on Debt % is 7.07% as of Dec. 2025. GuruFocus rates CHIX:OCIL with a GF Score™ of 58/100 and a GF Value™ of £4.95. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Oakley Capital Investments's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £14.28 Mil. Oakley Capital Investments's average total debt for the quarter that ended in Dec. 2025 was £201.87 Mil. Therefore, Oakley Capital Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.07%.


Oakley Capital Investments  (CHIX:OCIl) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Oakley Capital Investments Effective Interest Rate on Debt % Related Terms


Oakley Capital Investments Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Oakley Capital Investments's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oakley Capital Investments Effective Interest Rate on Debt % Chart

Oakley Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 9.04 7.13

Oakley Capital Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.76 3.02 13.65 6.64 7.07

CHIX:OCIL vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Oakley Capital Investments's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oakley Capital Investments Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oakley Capital Investments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oakley Capital Investments's Effective Interest Rate on Debt % falls into.


CHIX:OCIL
58GF Score
Oakley Capital Investments Ltd CHIX:OCIL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oakley Capital Investments Effective Interest Rate on Debt % Calculation

Oakley Capital Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -11.835/( (105.638+226.405)/ 2 )
=-1  *  -11.835/166.0215
=7.13 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.638 + 0
=105.638

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=226.405 + 0
=226.405

Oakley Capital Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -14.276/( (177.342+226.405)/ 2 )
=-1  *  -14.276/201.8735
=7.07 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=177.342 + 0
=177.342

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=226.405 + 0
=226.405

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.07% mean?
Oakley Capital Investments (CHIX:OCIL) has a Effective Interest Rate on Debt % of 7.07% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oakley Capital Investments and its competitors.
Is Oakley Capital Investments' Effective Interest Rate on Debt % too high?
Oakley Capital Investments' current Effective Interest Rate on Debt % is 7.07%. Overall, Oakley Capital Investments has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Oakley Capital Investments' Effective Interest Rate on Debt % compare to BLK and BX?
Oakley Capital Investments' Effective Interest Rate on Debt % of 7.07% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oakley Capital Investments and its competitors. Oakley Capital Investments's current Effective Interest Rate on Debt % is 7.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oakley Capital Investments stock overvalued right now?
Oakley Capital Investments (CHIX:OCIL) has a current Effective Interest Rate on Debt % of 7.07%. The stock's GF Value™ is £4.95, compared to a current price of £4.86 — trading 1.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.07%. Oakley Capital Investments' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Oakley Capital Investments (CHIX:OCIL), the current Effective Interest Rate on Debt % is 7.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oakley Capital Investments (CHIX:OCIL) Overvalued in 2026?

Based on GuruFocus' analysis, Oakley Capital Investments stock appears to be undervalued. The current stock price of £4.86 is trading 1.8% below its estimated GF Value™ of £4.95.

Key valuation signals for CHIX:OCIL:

  • Effective Interest Rate on Debt %: 7.07%
  • GF Value™: £4.95 vs. price of £4.86 (1.8% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the CHIX:OCIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oakley Capital Investments Business Description

Other Exchanges OCI:UK
Address 11 Bermudiana Road, 5th Floor, Pembroke, Hamilton, BMU, HM 08
Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct Investments and unquoted debt securities. Key revenue is generated from Fund investment. Geographically, it is diversified in Bermuda, UK, Europe and American regions.
58GF Score

Get the complete analysis for CHIX:OCIL

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.86
Price
£4.95
GF Value