Octopus AIM VCT 2 plcOO

Octopus AIM VCT 2 plc

37.0GBXD
0.00.00%
At close at 15:35 GMT
GBX
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OSEC fundamentals

Key facts

Market capitalization‪78.41 M‬GBP
Basic EPS (TTM)−0.00GBP
Founded2005
CEO
About

Octopus AIM VCTs are investment funds focused on early-stage, high-growth companies. The funds offer tax advantages, such as income tax relief and tax-free dividends. The goal is to provide long-term growth by investing in small, unquoted businesses

Ownership
‪‪211.91 M‬‬
Free Float shares
‪‪211.42 M‬‬ (99.76%)
Closely held shares
‪‪499.48 K‬‬ (0.24%)
Free Float shares
‪‪211.42 M‬‬ (99.76%)
Closely held shares
‪‪499.48 K‬‬ (0.24%)
Capital structure
Market cap
‪‪78.41 M‬‬
Cash & equivalents
‪‪12.16 M‬‬
Enterprise value
‪‪66.25 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪78.41 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
28.97x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
28.97x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−13,500.0%‬
‪−9,000.0%‬
‪−4,500.0%‬
‪0.0%‬
‪4,500.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−10.00 M‬‬
‪‪−5.00 M‬‬
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−6.00 M‬‬
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−6.00 M‬‬
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬

Dividends

Dividend yield, history and sustainability

Dividend summary
−18,000.00%
Payout ratio (TTM)
Dividend yield TTM
9.73%
Last payment
0.018
Last ex-date
Apr 24, 2025
Last pay date
May 29, 2025
Dividend history
‪4.5%‬
‪5.8%‬
‪7.1%‬
‪8.4%‬
‪9.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %