Investment Portfolio Report at 30 September 2025

Omni Bridgeway reported a strong first quarter to 30 September 2025, generating A$136.6 million in cash investment proceeds from 18 completions with a 2.8x MOIC and 102% fair value conversion, alongside A$70.2 million in new commitments and a robust A$317.8 million pipeline. The funder settled its long-standing Westgem cost liability below provision, kept opex below target, and advanced fundraising for its Funds 4/5 Series II, positioning itself for continued portfolio growth and improved liquidity with A$150 million in OBL-only cash and receivables.

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