Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Octopus AIM VCT 2 (OSEC) Share Price & Analysis

5 Followers

OSEC Stock Chart & Stats

GBX 29.00GBX 0.00(0.00%)
At close: 4:30 PM GMT
29 p29.5 p30 pAug 20Sep 17Oct 22Nov 9
Day’s Range
GBX 28.80 - GBX 29.20
52-Week Range
GBX 25.00 - GBX 36.60
Previous Close
GBX 29.00
Volume
N/A
Average Volume (3M)
9,949
Market Cap
GBP 63.43M
Enterprise Value
GBP 45.22M
Total Cash (Recent Filing)
GBP 18.50M
Total Debt (Recent Filing)
GBP 0
Price to Earnings (P/E)
27.6
Beta
-0.03
Next Earnings
Mar 05, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Nov 05, 2026
Dividend Yield
22.41%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

The absence of reported debt gives the trust a conservative financial structure and reduces exposure to interest costs and refinancing pressure. Its substantial equity base provides greater flexibility to hold investments through market cycles and support future portfolio activity without relying heavily on leverage.

Portfolio-based Growth Exposure

The portfolio model gives shareholders access to a basket of smaller UK growth businesses rather than relying on one operating company. Managed deployment across qualifying holdings can provide exposure to multiple potential capital-growth and income opportunities over a multi-year investment horizon.

Return To Modest Profitability

Returning to a small profit in 2025 is a constructive change after substantial losses in the prior three years. Although the earnings base remains inconsistent, the improvement indicates that portfolio investment and fee-related outcomes can recover when realizations and underlying performance are more favorable.

Bears Say

Persistent Negative Operating Cash Flow

Repeatedly negative operating cash flow indicates that reported accounting results have not translated into consistent cash generation. This limits the trust’s ability to fund activity internally, increases reliance on portfolio realizations and timing, and makes sustainable distributions or reinvestment more dependent on asset sales.

Highly Unstable Revenue And Earnings

The sharp reversal in revenue demonstrates that investment and fee-related income can fluctuate materially between periods. Such instability makes earnings difficult to forecast, weakens confidence in recurring profitability, and means future results may depend heavily on the timing and success of portfolio events.

Declining Equity And Weak Returns

A meaningful reduction in equity over several years, combined with mostly low or negative returns on equity, signals pressure on underlying value creation. Even without financial leverage, prolonged weak returns can erode the capital base available for investment and reduce the trust’s ability to compound shareholder value.

Octopus AIM VCT 2 News

OSEC FAQ

What was Octopus AIM VCT 2’s price range in the past 12 months?
Octopus AIM VCT 2 lowest share price was 25.00 p and its highest was 36.60 p in the past 12 months.
What is Octopus AIM VCT 2’s market cap?
Octopus AIM VCT 2’s market cap is £63.43M.
When is Octopus AIM VCT 2’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Octopus AIM VCT 2’s earnings last quarter?
Octopus AIM VCT 2 released its earnings results on Jul 22, 2026. The company reported 0.003 p earnings per share for the quarter.
Is Octopus AIM VCT 2 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Octopus AIM VCT 2 pay dividends?
Octopus AIM VCT 2 pays a semiannual dividend of 1.1 p which represents an annual dividend yield of 22.41%. See more information on Octopus AIM VCT 2 dividends here
What is Octopus AIM VCT 2’s EPS estimate?
Octopus AIM VCT 2’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Octopus AIM VCT 2 have?
Octopus AIM VCT 2 has 218,720,870 shares outstanding.
What happened to Octopus AIM VCT 2’s price movement after its last earnings report?
Octopus AIM VCT 2 reported an EPS of 0.003 p in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Octopus AIM VCT 2?
Currently, no hedge funds are holding shares in GB:OSEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology