Octopus Aim VCT 2 PLC

OSEC · LSE · Financial Services / Asset Management

29.00GBX-1.40 (-4.61%)

Price History

Full chart

Market Stats

Previous Close30.40

Open28.00

Day Range28.00 – 29.00

52-Week Range25.00 – 31.06

Volume755

Market Cap66.49M

P/E (TTM)30.40

Forward P/E0.00

EPS0.01

Dividend Yield9.54%

Beta0.36

50-Day Avg11.09

200-Day Avg21.58

About

Octopus AIM VCT 2 plc is a venture capital trust specializing in investments in AIM quoted companies. It seeks to invest in various sectors such as financial services, healthcare equipment, food producers, business services, pharmaceuticals and biotechnology, travel and leisure, industrial engineering, oil equipment, support services, general retailers, software, and media. The fund typically makes investments in the United Kingdom region. It typically makes investments between $23.27 million and $465.38 million.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Bradley Leonard Ormsby C.A.
Employees0
Headquarters33 Holborn, London, United Kingdom, EC1N 2HT, UK
Websitehttps://octopusinvestments.com/our-products/ventur

Leadership

Mr. Bradley Leonard Ormsby C.A.Independent Non-Executive Director · b. 1976

Financials

Income Statement

Currency: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	-4.00K	1.09M	-	1.97M	1.84M	315.00K	225.00K	10.57M	-238.00K	5.27M	3.56M	8.68M	-2.78M	-6.00K	18.27M	18.74M	-36.12M	724.00K	1.66M	-412.00K
Growth (%)	-	+27300.00%	-	-	-6.35%	-82.91%	-28.57%	+4597.78%	-102.25%	+2315.97%	-32.52%	+143.83%	-131.99%	+99.78%	+304566.67%	+2.59%	-292.71%	+102.00%	+129.14%	-124.83%
Cost of Revenue	-	-	-	-	-	135.00K	138.00K	-	0	0	1.00M	1.13M	1.46M	1.41M	1.55M	1.97M	2.07M	1.58M	1.41M	1.30M
Gross Profit	-4.00K	-	-	-	-	180.00K	131.00K	9.93M	-238.00K	4.36M	2.56M	9.81M	-1.32M	-6.00K	18.27M	18.74M	-36.12M	-15.18M	248.00K	-1.72M
Gross Margin	100.00%	-	-	-	-	57.14%	58.22%	93.95%	100.00%	82.57%	71.87%	113.01%	47.51%	100.00%	100.00%	100.00%	100.00%	-2096.82%	14.95%	416.26%
Operating Expense	-531.00K	-	-	-	-	220.00K	95.00K	218.00K	290.00K	308.00K	-626.00K	1.61M	1.92M	470.00K	506.00K	653.00K	580.00K	528.00K	647.00K	-1.88M
Operating Income	527.00K	576.00K	353.00K	-76.00K	-167.00K	-40.00K	36.00K	9.71M	-528.00K	4.05M	3.18M	8.19M	-3.23M	-476.00K	17.76M	18.09M	-36.70M	-15.71M	-399.00K	167.00K
Operating Margin	-13175.00%	52.94%	-	-3.86%	-9.06%	-12.70%	16.00%	91.89%	221.85%	76.73%	89.46%	94.40%	116.50%	7933.33%	97.23%	96.52%	101.61%	-2169.75%	-24.05%	-40.53%
EBITDA	527.00K	576.00K	353.00K	-76.00K	-167.00K	-40.00K	36.00K	9.71M	-528.00K	4.05M	3.18M	8.19M	-3.23M	-476.00K	17.76M	18.09M	-36.70M	-15.71M	-399.00K	167.00K
EBITDA Margin	-13175.00%	52.94%	-	-3.86%	-9.06%	-12.70%	16.00%	91.89%	221.85%	76.73%	89.46%	94.40%	116.50%	7933.33%	97.23%	96.52%	101.61%	-2169.75%	-24.05%	-40.53%
Net Income	428.00K	479.00K	294.00K	-81.00K	-167.00K	-40.00K	2.86M	9.71M	-528.00K	4.05M	3.18M	8.19M	-3.23M	-476.00K	17.76M	18.09M	-36.70M	-15.71M	-399.00K	167.00K
Net Income Margin	-10700.00%	44.03%	-	-4.12%	-9.06%	-12.70%	1272.00%	91.89%	221.85%	76.73%	89.46%	94.40%	116.50%	7933.33%	97.23%	96.52%	101.61%	-2169.75%	-24.05%	-40.53%
R&D	-	-	-	-	-	-	-	-	-	-	2.97	5.63	1.73	0.21	10.26	3.58	15.48	21.7	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	-0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	4.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	-100.00%	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: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	24.03M	24.41M	16.11M	10.90M	24.83M	26.79M	28.91M	39.87M	45.12M	52.43M	63.36M	87.42M	91.82M	80.19M	105.53M	135.62M	102.58M	85.17M	79.60M	77.91M
Total Liabilities	357.00K	890.00K	60.00K	122.00K	60.00K	195.00K	199.00K	49.00K	107.00K	112.00K	359.00K	504.00K	1.19M	153.00K	1.39M	762.00K	791.00K	484.00K	536.00K	488.00K
Total Equity	23.68M	23.52M	16.05M	10.78M	24.77M	26.59M	28.71M	39.82M	45.02M	52.32M	63.01M	86.91M	90.63M	80.04M	104.15M	134.85M	101.79M	84.69M	79.06M	77.42M
Cash	1.55M	1.75M	427.00K	186.00K	126.00K	636.00K	135.00K	3.36M	7.39M	2.01M	2.98M	6.51M	11.55M	1.88M	14.84M	19.91M	17.22M	1.04M	1.59M	18.52M
Net Debt	-1.55M	-1.75M	-427.00K	-186.00K	-126.00K	-636.00K	-135.00K	-3.36M	-7.39M	-2.01M	-2.98M	-6.51M	-11.55M	-1.88M	-14.84M	-19.91M	-17.22M	-1.04M	-1.59M	-18.52M

Cash Flow

Currency: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	151.00K	88.00K	-19.00K	-134.00K	-404.00K	-603.00K	-140.00K	-375.00K	-907.00K	-332.00K	-427.00K	-958.00K	-1.34M	-1.80M	-1.10M	-2.04M	-2.13M	-935.00K	-418.00K	-666.00K
Investing Cash Flow	-22.07M	634.00K	-682.00K	1.25M	-4.11M	-1.91M	-672.00K	2.21M	-789.00K	-3.50M	-7.08M	-11.22M	-1.56M	2.27M	7.72M	-5.51M	-4.17M	4.54M	-5.13M	8.83M
Financing Cash Flow	23.47M	-519.00K	-626.00K	-1.35M	4.45M	1.11M	311.00K	1.39M	5.73M	3.25M	7.50M	15.71M	6.95M	-10.11M	6.34M	12.62M	3.63M	-1.40M	-5.23M	-1.81M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.52M	12.33M	6.07M	4.09M	6.93M	666.00K
Free Cash Flow	151.00K	88.00K	-19.00K	-134.00K	-404.00K	-603.00K	-140.00K	-375.00K	-907.00K	-332.00K	-427.00K	-958.00K	-1.34M	-1.80M	-1.10M	-2.04M	-2.13M	-5.02M	-7.35M	-5.24M
Dividends Paid	158.00K	500.00K	499.00K	403.00K	688.00K	1.38M	1.40M	1.60M	2.08M	3.78M	2.93M	3.06M	3.90M	7.42M	4.14M	6.81M	4.96M	5.37M	10.96M	6.18M
FCF to OCF	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%	537.01%	1758.85%	786.04%
Dividend Paid to FCF	104.64%	568.18%	-2626.32%	-300.75%	-170.30%	-229.52%	-1001.43%	-427.47%	-229.22%	-1138.25%	-685.48%	-319.21%	-291.40%	-413.02%	-376.55%	-334.64%	-232.57%	-106.95%	-149.03%	-117.99%

Earnings

Report Date	Apr 13, 2016	Aug 8, 2016	Apr 5, 2017	Jul 26, 2017	May 4, 2018	Jul 18, 2018	Feb 11, 2019	Jul 24, 2019	Feb 13, 2020	Jul 16, 2020	Feb 22, 2021	Jul 21, 2021	Feb 22, 2022	Jul 22, 2022	Mar 10, 2023	Mar 10, 2025	Aug 4, 2025
EPS Estimate	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	-
EPS Actual	0.03	0.00	0.04	0.13	-0.03	0.06	-0.09	0.00	0.00	-0.02	0.15	0.18	-0.05	-0.18	-0.05	-0.03	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap66.49M

Enterprise Value40.21M

Trailing P/E30.40

Forward P/E0.00

Price / Sales22.48

Price / Book0.95

EPS0.01

Book Value0.318

Revenue (TTM)4.29M

Gross Profit (TTM)4.29M

Profit Margin51.57%

Operating Margin37.77%

Return on Equity2.93%

Return on Assets1.82%

Shares Outstanding219.24M

Shares Float221.21M

Beta0.36

Dividend Yield9.54%

Dividend Rate0.03

Payout Ratio0.00%

Dividends

20263×

0.01Nov 5, 20260.02Apr 30, 20260.04Mar 12, 2026

20252×

0.02Nov 6, 20250.02Apr 24, 2025

20242×

0.02Oct 31, 20240.05May 30, 2024

20232×

0.02Oct 12, 20230.02May 4, 2023

20222×

0.02Oct 13, 20220.02May 5, 2022

20212×

0.04Oct 14, 20210.02Apr 29, 2021

20202×

0.02Oct 15, 20200.02Apr 30, 2020

20192×

0.06Oct 17, 20190.02May 2, 2019

20183×

0.02Sep 27, 20180.00Aug 27, 20180.02Apr 19, 2018

20172×

0.02Sep 14, 20170.02Mar 23, 2017

20162×

0.02Sep 15, 20160.02Apr 28, 2016