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OSEC Stock Chart & Stats
35.40 p
0.00 p(0.00%)
At close: 4:00 PM EST
35.40 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range25.00 p - 37.60 p
Previous CloseN/A
Volume997.48K
Average Volume (3M)6.48K
Market Cap
£66.15M
Enterprise Value45.22 p
Total Cash (Recent Filing)£18.50M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)28.4
Beta-0.02
Next Earnings
Mar 05, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield24%
Share Statistics
EPS (TTM)0.01
Shares Outstanding220,493,740
10 Day Avg. Volume159
30 Day Avg. Volume6,478
Financial Highlights & Ratios
PEG Ratio-3.13
Price to Book (P/B)0.92
Price to Sales (P/S)-172.49
P/FCF Ratio-13.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free capital structure provides durable financial flexibility for a VCT that holds illiquid AIM positions. Without leverage the company can withstand market drawdowns, retain holdings until realizations support returns, and avoid interest burdens that could erode long-term distributions.
AIM-focused Diversified Investment ModelA focused, diversified AIM strategy gives persistent exposure to early-stage UK growth companies where upside potential is structurally higher. Diversification across many AIM holdings reduces single-name risk and aligns the firm’s model with long-term capital growth objectives for VCT investors.
Multiple Structural Income SourcesHaving capital gains, dividend income, and short-term interest as recurring return drivers smooths long-term return variability. This multi-source model supports potential dividends and value realization over time, reducing reliance on any single timing-dependent cash event.
Bears Say
Persistent Negative Operating Cash FlowConsistent operating cash outflows indicate the VCT cannot self-fund activities and is dependent on portfolio realizations or external funding. Over months this undermines resilience to additional write-downs and can constrain dividend sustainability and reinvestment into new AIM opportunities.
Volatile And Recently Weakened RevenuesSharp swings in revenue and fee-related income reflect sensitivity to timing of disposals and unrealized valuation shifts in AIM holdings. This volatility complicates forecasting, undermines steady earnings or dividend paths, and raises long-term uncertainty about return consistency.
Eroding Equity Base And Weak Returns On EquityA declining equity base with weak ROE signals persistent value erosion despite low leverage. Over months this reduces the cushion for future write-downs, limits capital available for new investments, and indicates the portfolio has struggled to generate sustainable shareholder value.
Octopus AIM VCT 2 News
OSEC FAQ
What was Octopus AIM VCT 2 plc’s price range in the past 12 months?
Octopus AIM VCT 2 plc lowest share price was 25.00 p and its highest was 37.60 p in the past 12 months.
What is Octopus AIM VCT 2 plc’s market cap?
Octopus AIM VCT 2 plc’s market cap is £66.15M.
When is Octopus AIM VCT 2 plc’s upcoming earnings report date?
Octopus AIM VCT 2 plc’s upcoming earnings report date is Mar 05, 2027 which is in 215 days.
How were Octopus AIM VCT 2 plc’s earnings last quarter?
Octopus AIM VCT 2 plc released its earnings results on Jul 22, 2026. The company reported 0.003 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.003 p.
Is Octopus AIM VCT 2 plc overvalued?
According to Wall Street analysts Octopus AIM VCT 2 plc’s price is currently Overvalued.
Does Octopus AIM VCT 2 plc pay dividends?
Octopus AIM VCT 2 plc pays a Semiannually dividend of 1.1 p which represents an annual dividend yield of 24%. See more information on Octopus AIM VCT 2 plc dividends here
What is Octopus AIM VCT 2 plc’s EPS estimate?
Octopus AIM VCT 2 plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Octopus AIM VCT 2 plc have?
Octopus AIM VCT 2 plc has 220,493,740 shares outstanding.
What happened to Octopus AIM VCT 2 plc’s price movement after its last earnings report?
Octopus AIM VCT 2 plc reported an EPS of 0.003 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Octopus AIM VCT 2 plc?
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
Octopus AIM VCT 2 Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.03%
12-Months-Change
Fundamentals
Return on Equity
24.00%
Trailing 12-Months
Asset Growth
-2.12%
Trailing 12-Months
Company Description
Octopus AIM VCT 2 plc
Operating as a venture capital trust, Octopus AIM VCT 2 plc primarily focuses its capital deployment on businesses trading on the Alternative Investment Market (AIM). The fund strategically targets a broad spectrum of industries for its investments, encompassing fields such as financial services, medical equipment, food manufacturing, corporate support, pharmaceutical and biotech innovation, hospitality, industrial engineering, oilfield apparatus, ancillary services, general retail, software development, and media enterprises. Geographically, its investments are characteristically allocated to opportunities within the United Kingdom. Each funding commitment typically ranges from $23.27 million to $465.38 million.
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