Octopus Aim Vct Plc

Octopus Aim Vct Plc

OOA · LSE · Financial Services / Asset Management

38.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.00
Open36.50
Day Range36.50 – 38.00
52-Week Range31.76 – 39.44
Volume2.86K
Market Cap94.87M
P/E (TTM)38.00
Forward P/E0.00
EPS0.01
Dividend Yield13.37%
Beta0.39
50-Day Avg30.53
200-Day Avg36.59

About

Octopus AIM VCT PLC is a venture capital trust specializing in investments in AIM or PLUS quoted companies. The firm focuses on early-stage and growth capital investments, typically targeting companies with strong business ideas and significant growth potential. It primarily invests in sectors such as building materials, pharmaceuticals, software development, and battery technology. The firm is interested in UK-based companies and requires a minimum investment of £0.005 million ($0.0068 million, converted as of August 23,2026). The fund seeks to allocate approximately 80 percent of its funds to qualifying investments in companies quoted on AIM or OFEX and the balance of 20 percent to non-qualifying Investments. The typical investment horizon is at least five years, with exit strategies including public market sales.

Company Details

Financials

Income Statement

Currency: GBP1999-02-282000-02-282000-02-292001-02-282002-02-282003-02-282004-02-282004-02-292005-02-282006-02-282007-02-282008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Revenue595.00K335.00K335.00K306.00K90.00K51.00K284.00K284.00K483.00K4.84M880.00K---7.18M6.96M-246.00K6.51M20.39M-3.60M1.20M1.20M15.55M7.07M-12.52M1.63M1.63M51.56M-18.68M-32.73M-14.83M-14.83M-5.43M3.76M
Growth (%)--43.70%0.00%-8.66%-70.59%-43.33%+456.86%0.00%+70.07%+901.45%-81.81%-----3.16%--+2546.75%+213.09%-117.66%+133.28%0.00%+1198.00%-54.51%-277.05%+113.00%0.00%+3066.89%-136.24%-75.15%+54.68%0.00%+63.41%+169.34%
Cost of Revenue--------157.00K--------------1.53M1.98M2.18M2.17M1.99M2.02M3.36M2.79M2.22M2.22M2.22M1.93M
Gross Profit595.00K335.00K335.00K306.00K90.00K51.00K284.00K284.00K326.00K--------405.00K-405.00K5.70M19.41M-4.81M1.20M1.20M14.02M5.09M-12.52M-541.00K1.63M51.56M-18.68M-32.73M-17.05M-17.05M-5.43M1.83M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%67.49%---------164.63%87.59%95.23%133.56%100.00%100.00%90.15%71.98%100.00%-33.23%100.00%100.00%100.00%100.00%114.97%114.97%100.00%48.66%
Operating Expense117.00K82.00K82.00K74.00K43.00K33.00K131.00K131.00K171.00K--------456.00K-456.00K232.00K264.00K418.00K456.00K456.00K-1.10M-1.39M574.00K-1.53M636.00K707.00K775.00K689.00K681.00K681.00K652.00K-959.00K
Operating Income478.00K253.00K253.00K232.00K47.00K18.00K153.00K153.00K155.00K108.00K401.00K122.00K122.00K331.00K239.00K-182.00K51.00K51.00K5.47M19.15M-5.23M742.00K742.00K15.12M6.48M-13.10M992.00K992.00K50.85M-19.46M-33.41M-17.73M-17.73M-6.08M2.79M
Operating Margin80.34%75.52%75.52%75.82%52.22%35.29%53.87%53.87%32.09%2.23%45.57%---3.33%-2.62%-20.73%84.03%93.93%145.17%61.94%61.94%97.25%91.56%104.58%60.93%60.93%98.63%104.15%102.11%119.57%119.57%112.01%74.14%
EBITDA478.00K253.00K253.00K232.00K47.00K18.00K153.00K153.00K155.00K108.00K110.00K122.00K122.00K331.00K239.00K-182.00K51.00K51.00K5.47M19.15M-5.23M742.00K742.00K15.12M6.48M-13.10M992.00K992.00K50.85M-19.46M-33.41M-17.73M-17.73M-6.08M2.79M
EBITDA Margin80.34%75.52%75.52%75.82%52.22%35.29%53.87%53.87%32.09%2.23%12.50%---3.33%-2.62%-20.73%84.03%93.93%145.17%61.94%61.94%97.25%91.56%104.58%60.93%60.93%98.63%104.15%102.11%119.57%119.57%112.01%74.14%
Net Income377.00K211.00K211.00K182.00K99.00K18.00K139.00K139.00K155.00K109.00K116.00K125.00K125.00K285.00K239.00K-182.00K-768.00K-768.00K5.47M19.15M-5.23M742.00K742.00K15.12M6.48M-13.10M992.00K992.00K50.85M-19.46M-33.41M-17.73M-17.73M-6.08M2.79M
Net Income Margin63.36%62.99%62.99%59.48%110.00%35.29%48.94%48.94%32.09%2.25%13.18%---3.33%-2.62%--312.20%84.03%93.93%145.17%61.94%61.94%97.25%91.56%104.58%60.93%60.93%98.63%104.15%102.11%119.57%119.57%112.01%74.14%
Interest Expense0-0000-0000-0000-0000-0000-000-----
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%---0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%0.00%0.00%-----

Balance Sheet

Currency: GBP1999-02-282000-02-282000-02-292001-02-282002-02-282003-02-282004-02-282004-02-292005-02-282006-02-282007-02-282008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Total Assets9.91M17.76M17.76M12.26M9.14M5.75M28.50M28.50M26.95M27.78M26.34M17.41M17.41M19.64M23.86M39.20M39.77M39.77M44.20M69.90M73.36M79.65M79.65M108.79M128.03M123.52M132.33M132.33M183.20M169.58M142.08M129.83M129.83M120.92M116.31M
Total Liabilities400.00K1.24M1.24M690.00K410.00K76.00K246.00K246.00K136.00K824.00K49.00K63.00K63.00K193.00K212.00K258.00K80.00K80.00K79.00K174.00K748.00K2.42M2.42M8.87M963.00K1.01M17.22M17.22M1.05M1.41M860.00K725.00K725.00K5.54M8.83M
Total Equity9.51M16.53M16.53M11.57M8.73M5.68M28.26M28.26M26.82M26.96M26.29M17.35M17.35M19.44M23.64M38.94M39.69M39.69M44.12M69.73M72.61M77.22M77.22M99.92M127.07M122.50M115.11M115.11M182.16M168.17M141.22M129.11M129.11M115.38M107.48M
Cash4.10M1.40M1.40M502.00K565.00K40.00K1.57M1.57M220.00K724.00K1.21M1.21M1.21M167.00K153.00K475.00K668.00K668.00K841.00K8.63M14.99M9.75M9.75M13.68M7.47M11.61M24.37M24.37M33.89M22.16M1.44M1.28M1.28M6.65M40.51M
Total Debt-------------18.00K---------------------
Net Debt-4.10M-1.40M-1.40M-502.00K-565.00K-40.00K-1.57M-1.57M-220.00K-724.00K-1.21M-1.21M-1.21M-149.00K-153.00K-475.00K-668.00K-668.00K-841.00K-8.63M-14.99M-9.75M-9.75M-13.68M-7.47M-11.61M-24.37M-24.37M-33.89M-22.16M-1.44M-1.28M-1.28M-6.65M-40.51M

Cash Flow

Currency: GBP1999-02-282000-02-282000-02-292001-02-282002-02-282003-02-282004-02-282004-02-292005-02-282006-02-282007-02-282008-02-282008-02-292009-02-282010-02-282011-02-282012-02-282012-02-292013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-282024-02-282024-02-292025-02-282026-02-28
Operating Cash Flow58.00K-145.00K-145.00K-3.80M-656.00K-486.00K-432.00K-432.00K-662.00K-320.00K648.00K-230.00K-230.00K-23.00K813.00K-546.00K-754.00K-754.00K-533.00K-844.00K-298.00K828.00K828.00K5.19M-9.12M-1.93M-1.84M-1.84M-2.17M-2.74M-3.04M-845.00K-845.00K358.00K3.00K
Investing Cash Flow-5.54M-2.50M-2.50M2.98M747.00K-25.00K368.00K368.00K-1.68M3.44M2.31M2.46M2.46M-493.00K1.52M-2.46M-570.00K-570.00K1.74M2.09M-1.45M-5.12M-5.12M-8.80M-18.76M-5.45M6.71M6.71M11.79M-14.35M-4.28M7.28M7.28M-7.13M23.65M
Financing Cash Flow9.60M---37.00K-28.00K-14.00K-104.00K-104.00K994.00K-2.62M-2.47M-2.23M-2.23M-749.00K-2.35M3.33M1.52M1.52M-1.04M6.54M8.11M3.87M3.87M7.57M20.68M8.53M7.90M7.90M-97.00K5.37M6.71M5.62M5.62M-3.30M-7.99M
Capital Expenditure00000000000000000000000000000000845.00K03.00K
Free Cash Flow58.00K-145.00K-145.00K-3.80M-656.00K-486.00K-432.00K-432.00K-662.00K-320.00K648.00K-230.00K-230.00K-23.00K813.00K-546.00K-754.00K-754.00K-533.00K-844.00K-298.00K828.00K828.00K5.19M-9.12M-1.93M-1.84M-1.84M-2.17M-2.74M-3.04M-845.00K-845.00K358.00K3.00K
Dividends Paid------151.00K151.00K214.00K688.00K1.29M1.47M1.47M1.86M1.49M1.93M2.29M2.29M2.36M2.63M3.31M6.78M6.78M4.29M4.69M5.31M9.02M9.02M6.22M10.32M7.51M7.70M7.70M16.77M9.45M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------34.95%-34.95%-32.33%-215.00%198.46%-638.26%-638.26%-8082.61%182.66%-354.03%-303.32%-303.32%-442.59%-312.09%-1109.73%818.96%818.96%82.74%-51.49%-275.56%-489.52%-489.52%-286.02%-376.40%-247.29%-911.24%-911.24%4685.47%314833.33%

Earnings

Report DateMay 21, 2018Oct 15, 2018Oct 22, 2019Jun 9, 2020Oct 21, 2020May 27, 2021Oct 26, 2021May 27, 2022Oct 26, 2022Nov 6, 2024Jun 4, 2025Nov 18, 2025
EPS Estimate0.000.000.000.000.000.00-0.00-0.00-0.00
EPS Actual0.000.130.01-0.180.110.260.13-0.24-0.150.01-0.040.00
Surprise------------
Timing--------After-hours-Pre-market-

Key Statistics & Ratios

Market Cap94.87M
Enterprise Value32.68M
Trailing P/E38.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales25.86
Price / Book0.88
EPS0.01
Book Value0.468
Revenue (TTM)5.34M
Gross Profit (TTM)5.34M
Profit Margin52.21%
Operating Margin72.28%
Return on Equity2.50%
Return on Assets1.47%
Shares Outstanding248.16M
Shares Float0
Beta0.39
Dividend Yield13.37%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20262×
0.03Aug 6, 20260.05Mar 12, 2026
20252×
0.02Dec 29, 20250.02Jul 31, 2025
20242×
0.02Dec 19, 20240.07Jul 25, 2024
20232×
0.02Dec 21, 20230.02Jul 27, 2023
20222×
0.02Dec 8, 20220.03Jul 28, 2022
20212×
0.02Dec 16, 20210.06Jul 8, 2021
20202×
0.02Dec 17, 20200.03Jul 9, 2020
20192×
0.06Dec 19, 20190.03Jul 4, 2019
20182×
0.02Dec 20, 20180.03Jun 21, 2018
20172×
0.02Dec 21, 20170.03Jul 6, 2017
20162×
0.02Dec 29, 20160.02Jun 23, 2016
20152×
0.02Dec 17, 20150.07Jul 2, 2015