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Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT
OIT Stock Chart & Stats
170.00p
-0.02p(-0.01%)
At close: 4:00 PM EST
170.00p
-0.02p(-0.01%)
Day’s Range― - ―
52-Week Range110.00p - 190.00p
Previous CloseN/A
Volume16.93K
Average Volume (3M)208.37K
Market Cap
N/A
Enterprise Value250.87M
Total Cash (Recent Filing)£4.13M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.67
Next Earnings
May 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding137,652,790
10 Day Avg. Volume184,909
30 Day Avg. Volume208,373
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.94
Price to Sales (P/S)-8.63
P/FCF Ratio-216.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free, Conservative Balance SheetA zero-debt capital structure and substantial equity base provide durable financial resilience: lowers default and refinancing risk, preserves optionality to hold through market drawdowns, and allows the trust to allocate capital to opportunities without interest burden, supporting long-term NAV stability.
NAV Strength And Insider BuyingSustained NAV outperformance and director purchases indicate management alignment and effective stock selection. Persistent NAV gains build retained capital, enhance investor confidence, and support future capital raising or selective issuance from a position of strength rather than emergency funding.
Closed-ended Small-cap Investment MandateThe closed-ended structure allows the manager to pursue long-duration, illiquid small-cap positions without redemption pressure, enabling capture of illiquidity and active alpha opportunities. This structural design supports a durable ability to implement long-term investment strategies.
Bears Say
Multi-year Earnings LossesConsecutive loss years erode compounding and reduce NAV growth potential over time. Persistent negative profitability weakens return-on-equity, limits management's flexibility on distributions and reinvestment, and raises the bar for portfolio managers to restore long-term performance credibility.
Weak Cash GenerationRepeated negative operating and free cash flows signals poor cash conversion from portfolio activities, increasing reliance on liquidating assets or reserves to meet costs. Over months, this constrains fee coverage and reduces flexibility to absorb market stress without dilutive actions.
Severe Recent Revenue DeclineA near-total collapse in reported revenue reflects sharply reduced investment income or realized gains, heightening dependence on capital appreciation for returns. Structurally, this makes performance more binary and increases vulnerability to prolonged market downturns for portfolio recovery.
Odyssean Investment Trust PLC News
OIT FAQ
What was Odyssean Investment Trust PLC’s price range in the past 12 months?
Odyssean Investment Trust PLC lowest share price was 110.00p and its highest was 190.00p in the past 12 months.
What is Odyssean Investment Trust PLC’s market cap?
Currently, no data Available
When is Odyssean Investment Trust PLC’s upcoming earnings report date?
Odyssean Investment Trust PLC’s upcoming earnings report date is May 22, 2026 which is in 87 days.
How were Odyssean Investment Trust PLC’s earnings last quarter?
Odyssean Investment Trust PLC released its earnings results on Dec 01, 2025. The company reported 0.295p earnings per share for the quarter, beating the consensus estimate of N/A by 0.295p.
Is Odyssean Investment Trust PLC overvalued?
According to Wall Street analysts Odyssean Investment Trust PLC’s price is currently Overvalued.
Does Odyssean Investment Trust PLC pay dividends?
Odyssean Investment Trust PLC does not currently pay dividends.
What is Odyssean Investment Trust PLC’s EPS estimate?
Odyssean Investment Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Odyssean Investment Trust PLC have?
Odyssean Investment Trust PLC has 137,652,790 shares outstanding.
What happened to Odyssean Investment Trust PLC’s price movement after its last earnings report?
Odyssean Investment Trust PLC reported an EPS of 0.295p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.443%.
Which hedge fund is a major shareholder of Odyssean Investment Trust PLC?
Currently, no hedge funds are holding shares in GB:OIT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Odyssean Investment Trust PLC
Odyssean Capital believe that premium returns are delivered through expertise, rigorous analysis and an engaged, long-term view. They focus their investments on smaller companies, typically too small for inclusion in the FTSE 250 index.
Technical Analysis
3i Group plc
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Intermediate Capital
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Burford Capital
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Oakley Capital Investments
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Options Prices
Currently, No data available
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