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Odyssean Investment Trust PLC (OIT) AI Stock Analysis
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Odyssean Investment Trust PLC
(LSE:OIT)
The score is primarily constrained by below-average financial performance driven by volatile profitability and consistently negative operating cash flow, despite a strong debt-free balance sheet. Offsetting this, technicals show a steady uptrend above key moving averages and valuation appears attractive on a low P/E, supporting a mid-range overall score.
Odyssean Investment Trust PLC (OIT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 346.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 161.94K
- Price to Earnings (P/E)
- 6.9
- Beta (1Y)
- 0.71
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Odyssean Investment Trust PLC Business Overview & Revenue Model
Company Description
Odyssean Investment Trust PLC is a closed-ended investment trust, which engages in the management and investment of small companies. The firm intends to achieve total returns per share principally through capital growth over a long-term period. The c...
How the Company Makes Money
OIT is a closed-ended fund, so it does not primarily earn revenue by selling products or services; instead, it exists to invest shareholders’ capital in a portfolio of investments and to deliver returns to shareholders through growth in net asset val...
Odyssean Investment Trust PLC Financial Statement Overview
Summary
Financial quality is mixed: a strong, debt-free balance sheet (Balance Sheet Score 80) is offset by highly volatile earnings (Income Statement Score 38) and persistently negative operating cash flow with weak cash conversion (Cash Flow Score 22). The latest-year profit rebound helps, but multi-year losses and negative OCF keep the overall assessment below average.
Income Statement
38NegativeBalance Sheet
80PositiveCash Flow
22Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.51M | -2.50M | -20.08M | -5.85M | -3.29M | 22.82M |
| Gross Profit | 47.35M | -4.73M | -22.14M | -5.85M | -3.29M | 22.82M |
| EBITDA | 46.20M | 46.20M | 4,000 | 6.71M | 4.08M | 0 |
| Net Income | 46.20M | 46.20M | -23.44M | -6.72M | -4.09M | 22.15M |
Balance Sheet | ||||||
| Total Assets | 241.61M | 241.61M | 184.89M | 189.17M | 182.91M | 160.97M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 1.59M | 1.44M | 4.93M | 1.37M | 5.20M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.67M | 1.67M | 1.38M | 1.61M | 1.71M | 3.15M |
| Stockholders Equity | 239.93M | 239.93M | 183.51M | 187.56M | 181.21M | 157.82M |
Cash Flow | ||||||
| Free Cash Flow | 60.00K | 0 | -799.00K | -173.00K | -2.41M | -1.25M |
| Operating Cash Flow | -942.00K | -942.00K | -799.00K | -173.00K | -2.41M | -1.25M |
| Investing Cash Flow | -9.11M | -9.11M | -22.10M | -9.33M | -28.87M | -22.34M |
| Financing Cash Flow | 10.22M | 10.22M | 19.40M | 13.07M | 27.48M | 13.10M |
Odyssean Investment Trust PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OIT, the sentiment is Neutral. The current price of 239.00 is below the 20-day moving average (MA) of 240.03, above the 50-day MA of 235.94, and above the 200-day MA of 207.38, indicating a neutral trend. The MACD of 1.29 indicates Positive momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 52.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:OIT.
Odyssean Investment Trust PLC Peers Comparison
Overall Rating
GB:ICG79Outperform
GB:III78Outperform
GB:CLIG77Outperform
GB:OCI63Neutral
GB:BUR60Neutral- GB:OIT57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ICG | 79Outperform | GBP 5.31B | 11.11 | 18.00% | 4.69% | 6.46% | 6.47% |
| GB:III | 78Outperform | GBP 24.82B | 4.56 | 17.91% | 3.45% | -25.49% | 3.34% |
| GB:CLIG | 77Outperform | GBP 214.94M | 11.89 | 15.69% | 5.01% | 5.81% | 19.19% |
| GB:OCI | 63Neutral | GBP 956.19M | 16.94 | 4.15% | ― | 324.32% | -0.66% |
| GB:BUR | 60Neutral | GBP 557.31M | -42.50 | -99.46% | 3.63% | -328.60% | -777.95% |
| GB:OIT | 57Neutral | GBP 346.65M | 6.87 | 19.91% | ― | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:OIT | Odyssean Investment Trust PLC | 239.00 | 71.00 | 42.26% | |
| GB:III | 3i Group plc | 2448.00 | -1797.33 | -42.34% | |
| GB:CLIG | City of London Investment | 444.00 | 97.74 | 28.23% | |
| GB:ICG | ICG plc | 1855.00 | 5.80 | 0.31% | |
| GB:BUR | Burford Capital | 260.00 | -474.99 | -64.63% | |
| GB:OCI | Oakley Capital Investments | 542.00 | -10.00 | -1.81% |
Odyssean Investment Trust PLC Corporate Events
Odyssean Investment Trust Issues New Shares to Manage Premium and Update Voting Rights
NeutralOdyssean Investment Trust PLC has issued 50,000 new ordinary shares at 230 pence per share under its premium management strategy, with the new stock ranking pari passu with existing shares and priced above the estimated net asset value at the time of...
Odyssean Investment Trust Issues New Shares to Manage Premium and Expand Capital Base
PositiveOdyssean Investment Trust PLC has issued 175,000 new ordinary shares of 1p each at 231.73 pence per share under its premium management strategy, with the shares ranking pari passu with existing stock and priced above the estimated net asset value. Fo...
Odyssean Investment Trust shareholders back all AGM resolutions, expand board and capital powers
PositiveOdyssean Investment Trust PLC reported that all resolutions put to shareholders at its 10 September 2026 annual general meeting were passed, including the acceptance of the 2026 financial statements and approval of the directors’ remuneration r...
Odyssean Investment Trust Publishes August 2026 Factsheet
NeutralOdyssean Investment Trust PLC has released its latest factsheet for the period ended 31 August 2026, providing updated portfolio and performance information for shareholders and prospective investors. The document is available via the London Stock Ex...
Odyssean Investment Trust Issues New Shares at Premium to NAV
PositiveOdyssean Investment Trust PLC has issued 150,000 new ordinary shares of 1 pence each at 233.00 pence per share from its blocklisting as part of its premium management strategy. The new shares were issued at a premium to the estimated net asset value...
Odyssean Investment Trust Confirms Total Voting Rights at 144.6 Million Shares
NeutralOdyssean Investment Trust PLC has reported that, as of 31 August 2026, its issued share capital comprises 144,565,791 ordinary shares, each carrying one voting right and a nominal value of 1p. The company confirmed it holds no ordinary shares in trea...
Odyssean Investment Trust Issues New Shares at Premium, Updates Voting Rights
PositiveOdyssean Investment Trust PLC has issued 70,000 new ordinary shares of 1p each at 231.06 pence per share from its existing blocklisting, as part of its premium management strategy designed to manage the trust’s share price relative to net asset...
Odyssean Investment Trust Issues New Shares Under Premium Management Strategy
NeutralOdyssean Investment Trust plc has issued 50,000 new ordinary shares of 1p each at 229.08 pence per share as part of its premium management strategy, with the new shares ranking pari passu with existing stock and priced at a premium to the estimated n...
Odyssean Investment Trust Boosts Share Capital Under Premium Management Strategy
PositiveOdyssean Investment Trust PLC has issued 50,000 new ordinary shares of 1p each at 227.04 pence per share from its block listing under its premium management strategy. The new shares rank pari passu with existing stock and were priced at a premium to...
Odyssean Investment Trust promotes new research insight for UK investors
PositiveOdyssean Investment Trust PLC has been covered in a new ‘Fund Insight’ research report by Winterflood, a division of Marex Financial, which reviews the trust’s strategy, portfolio composition and performance. The report, available f...
Odyssean Investment Trust issues new shares, updates voting rights
NeutralOdyssean Investment Trust PLC has issued 75,000 new ordinary shares at 226.66 pence per share under its premium management strategy, with the new stock ranking pari passu with existing shares and priced at a premium to estimated net asset value. Foll...
Odyssean Investment Trust Issues New Shares at Premium to NAV
PositiveOdyssean Investment Trust PLC has issued 60,000 new ordinary shares at 229.10 pence per share from its blocklisting as part of its premium management strategy. The new shares rank pari passu with existing stock and were priced at a premium to the est...
Odyssean Investment Trust Issues New Shares at Premium, Updates Voting Rights
PositiveOdyssean Investment Trust PLC, a UK-based listed investment trust, provides investors with access to a managed portfolio of securities via its ordinary shares. Operating in the investment management industry, it focuses on maintaining an efficient ca...
Odyssean Investment Trust Issues New Shares at Premium to NAV
PositiveOdyssean Investment Trust plc has issued 100,000 new ordinary shares of 1p each at 228.88 pence per share under its premium management strategy, with the new shares ranking pari passu with existing stock and being priced at a premium to the estimated...
Odyssean Investment Trust Issues New Shares at Premium to NAV
PositiveOdyssean Investment Trust PLC has issued 75,000 new ordinary shares of 1p each at 231.00 pence per share as part of its premium management strategy, with the new shares ranking pari passu with existing stock and being priced at a premium to the estim...
Odyssean Investment Trust Lifts Share Count With Premium Issuance
PositiveOdyssean Investment Trust PLC has issued 125,000 new ordinary shares of 1p each at 232.00 pence per share from its existing blocklisting to support its premium management strategy. The new shares, which rank pari passu with existing stock and were pr...
Odyssean Investment Trust Publishes July 2026 Factsheet for Investors
NeutralOdyssean Investment Trust PLC has released its latest monthly factsheet, providing portfolio and performance information as at 31 July 2026 for investors and analysts. The document, available via the London Stock Exchange and shortly on the company&#...
Odyssean Investment Trust Issues New Shares at Premium to NAV
PositiveOdyssean Investment Trust PLC has issued 150,000 new ordinary shares of 1p each at 227.00 pence per share from its existing blocklisting under its premium management strategy. The new shares, which rank pari passu with existing stock, were priced at...
Odyssean Investment Trust Issues New Shares and Updates Voting Rights
NeutralOdyssean Investment Trust plc has issued 75,000 new ordinary shares of 1p each at a price of 226.08 pence per share under its premium management strategy, with the new shares ranking pari passu with existing stock and issued at a premium to estimated...
Odyssean Investment Trust updates total voting rights following share capital review
NeutralOdyssean Investment Trust PLC reported that as of 31 July 2026, its issued share capital comprises 143,660,791 ordinary shares, each carrying one voting right. The company confirmed it holds no ordinary shares in treasury, meaning all issued shares c...
Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy
PositiveOdyssean Investment Trust PLC has issued 145,000 new ordinary shares of 1p each at 224 pence per share from its blocklisting as part of its premium management strategy. The new shares, which rank pari passu with existing stock and were issued at a pr...
Odyssean Investment Trust Issues New Shares Under Premium Management Strategy
PositiveOdyssean Investment Trust PLC has issued 50,000 new ordinary shares from its blocklisting at 224 pence per share as part of its premium management strategy, with the new shares ranking pari passu with existing stock and priced above the estimated net...
Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy
PositiveOdyssean Investment Trust PLC has issued 200,000 new ordinary shares at 224.00 pence per share from its blocklisting as part of its premium management strategy. The new shares rank pari passu with existing stock and were placed at a premium to the es...
Odyssean Investment Trust Issues New Shares at Premium to NAV
PositiveOdyssean Investment Trust PLC has issued 85,000 new ordinary shares of 1p each at a price of 220.14 pence per share from its existing blocklisting, as part of its premium management strategy. The new shares rank pari passu with existing ordinary shar...
Odyssean Investment Trust Issues New Shares to Manage Premium and Updates Voting Rights
PositiveOdyssean Investment Trust PLC has issued 50,000 new ordinary shares at 217.00 pence per share under its premium management strategy, with the shares ranking pari passu with existing stock and issued at a premium to the estimated net asset value per s...
Odyssean Investment Trust Expands Block Listing to Manage Share Premium
PositiveOdyssean Investment Trust PLC has applied to the London Stock Exchange for a new block listing of 5,000,000 ordinary shares of 1 pence each to be admitted to trading on the main market. This new authority supplements an existing block listing with 1,...
Odyssean Investment Trust boosts share capital with premium-priced issuance
PositiveOdyssean Investment Trust plc has issued 100,000 new ordinary shares of 1p each at a price of 220 pence per share under its premium management strategy, with the new shares ranking pari passu with existing stock and priced at a premium to the estimat...
Odyssean Investment Trust Issues New Shares to Manage Premium and Liquidity
PositiveOdyssean Investment Trust PLC has issued 75,000 new ordinary shares at 209.96 pence per share as part of its premium management strategy, with the new shares ranking pari passu with existing stock and being priced at a premium to the estimated net as...
Odyssean Investment Trust Sets Date and Format for 2026 AGM
NeutralOdyssean Investment Trust PLC has published the notice of its 2026 Annual General Meeting on its website, with the meeting scheduled for 12:00pm on Thursday, 10 September 2026 at 6 Stratton Street in London. Shareholders who prefer postal corresponde...
Odyssean Investment Trust Issues New Shares at Premium to NAV
PositiveOdyssean Investment Trust PLC has issued 75,000 new ordinary shares of 1p each at 208.44 pence per share under its premium management strategy, with the new shares ranking pari passu with existing stock and being priced at a premium to the estimated...
Odyssean Investment Trust Publishes June 2026 Factsheet
PositiveOdyssean Investment Trust PLC has published its latest factsheet as of 30 June 2026, giving investors updated information on portfolio positioning, performance, and key metrics. The document is available via the London Stock Exchange and will be acce...
Odyssean Investment Trust boosts share capital in premium management move
PositiveOdyssean Investment Trust PLC has issued 2,000,000 new ordinary shares of 1p each at 212.00 pence per share as part of its premium management strategy, with the new shares ranking pari passu with existing stock and priced above the estimated net asse...
Odyssean Investment Trust Director Richard King Buys Shares
PositiveOdyssean Investment Trust PLC has disclosed that non-executive director Richard King, a person discharging managerial responsibilities, acquired 2,050 ordinary 1p shares in the company on 24 June 2026. The transaction, executed on the London Stock Ex...
Odyssean Investment Trust issues new shares to manage premium and updates voting rights
NeutralOdyssean Investment Trust PLC has issued 450,000 new ordinary shares at 211.11 pence per share as part of its premium management strategy, with the shares ranking pari passu with existing stock and being priced at a premium to the estimated net asset...
Odyssean Investment Trust Corrects Total Voting Rights Figure
NeutralOdyssean Investment Trust PLC has corrected a previously announced figure and confirmed that, as of 30 June 2026, its issued share capital comprises 140,430,791 ordinary shares, each carrying one voting right. The company also clarified that it holds...
Odyssean Investment Trust Confirms Share Capital and Voting Rights Update
NeutralOdyssean Investment Trust PLC has reported that, as of 30 June 2026, its issued share capital comprises 140,430,719 ordinary shares, each carrying one voting right and a nominal value of 1p. The company confirmed that it does not hold any ordinary sh...
Odyssean Investment Trust Issues New Shares Under Premium Management Strategy
NeutralOdyssean Investment Trust PLC has issued 50,000 new ordinary shares at 207.95 pence per share from its blocklisting as part of its premium management strategy, with the new shares ranking pari passu with existing stock and being priced at a premium t...
Insider-Linked Share Purchase at Odyssean Investment Trust Signals Board Confidence
PositiveOdyssean Investment Trust PLC disclosed that Karleen Hewitt, a person closely associated with non-executive director Peter Hewitt, has acquired 5,000 ordinary 1p shares in the company. The transaction, executed on 23 June 2026 at a price of 205.98 pe...
Odyssean Investment Trust Director Increases Stake with Share Purchase
PositiveOdyssean Investment Trust PLC reported that non-executive director Peter Hewitt acquired 5,000 ordinary 1p shares in the company at a price of 206 pence per share on 23 June 2026. The transaction, conducted on the London Stock Exchange and totaling &...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 20, 2026