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Octopus AIM VCT 2 (OSEC) AI Stock Analysis
Octopus AIM VCT 2
(LSE:OSEC)
The score is primarily held back by weak and volatile financial performance—especially persistent negative operating cash flow and unstable revenue/profitability—despite the strength of a debt-free balance sheet. Technicals are modestly supportive with neutral-to-positive momentum, and valuation is helped by a very high dividend yield but tempered by a relatively high P/E.
Octopus AIM VCT 2 (OSEC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 66.49M
- Dividend Yield
- 23.68%
- Average Volume (3M)
- 162.64K
- Price to Earnings (P/E)
- 29.0
- Beta (1Y)
- -0.02
- Revenue Growth
- 87.58%
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Octopus AIM VCT 2 Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Octopus AIM VCT 2 makes money primarily through investment returns generated by its portfolio of AIM-quoted holdings. Its main economic return drivers are: (1) capital gains when the market value of portfolio investments increases and gains are reali...
Octopus AIM VCT 2 Financial Statement Overview
Summary
Overall fundamentals are mixed: a strong, debt-free balance sheet (Balance Sheet Score 78) is offset by very weak and consistently negative operating cash flow (Cash Flow Score 24) and highly volatile revenue/profitability (Income Statement Score 33), including a sharp revenue decline in 2025 and unstable earnings visibility.
Income Statement
33NegativeBalance Sheet
78PositiveCash Flow
24Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 604.00K | -412.00K | 1.66M | 724.00K | -2.37M | 18.74M |
| Gross Profit | -771.00K | -1.72M | 248.00K | -15.18M | -34.19M | 20.71M |
| EBITDA | 2.21M | 167.00K | 0 | 0 | 0 | 18.09M |
| Net Income | 2.21M | 167.00K | -399.00K | -15.71M | -36.70M | 18.09M |
Balance Sheet | ||||||
| Total Assets | 70.80M | 77.91M | 79.60M | 85.17M | 102.58M | 135.62M |
| Cash, Cash Equivalents and Short-Term Investments | 18.50M | 18.52M | 1.59M | 31.73M | 30.13M | 35.40M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 479.00K | 488.00K | 536.00K | 484.00K | 791.00K | 762.00K |
| Stockholders Equity | 70.32M | 77.42M | 79.06M | 84.69M | 101.79M | 134.85M |
Cash Flow | ||||||
| Free Cash Flow | -741.00K | -5.24M | -7.35M | -5.02M | -8.20M | -14.37M |
| Operating Cash Flow | -741.00K | -666.00K | -418.00K | -935.00K | -2.13M | -2.04M |
| Investing Cash Flow | 10.57M | 8.83M | -5.13M | 4.54M | -4.17M | -5.51M |
| Financing Cash Flow | -12.66M | -1.81M | -5.23M | -1.40M | 3.63M | 12.62M |
Octopus AIM VCT 2 Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OSEC, the sentiment is Positive. The current price of 30.40 is above the 20-day moving average (MA) of 30.40, above the 50-day MA of 30.34, and above the 200-day MA of 29.89, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 82.73 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OSEC.
Octopus AIM VCT 2 Peers Comparison
Overall Rating
GB:PU1358.25Neutral- GB:OSEC53Neutral
GB:PUAL43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:PU13 | 58Neutral | GBP 243.73M | 45.02 | 2.17% | 2.55% | ― | ― |
| GB:OSEC | 53Neutral | GBP 66.49M | 28.95 | 3.00% | 23.68% | 87.58% | ― |
| GB:PUAL | 43Neutral | GBP 29.84M | -13.17 | -7.53% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:OSEC | Octopus AIM VCT 2 | 30.40 | 1.03 | 3.52% | |
| GB:PUAL | Puma Alpha VCT Plc | 85.50 | -12.00 | -12.31% | |
| GB:TPV | Triple Point VCT 2011 PLC | 88.50 | 3.49 | 4.10% | |
| GB:PU13 | Puma VCT 13 PLC | 117.50 | 1.00 | 0.86% |
Octopus AIM VCT 2 Corporate Events
Octopus AIM VCT 2 Confirms Total Voting Rights and Share Capital
NeutralOctopus AIM VCT 2 plc has confirmed that, as of 31 July 2026, its issued share capital stands at 219,818,206 ordinary shares, with no shares held in treasury. This means the company’s total voting rights also amount to 219,818,206, defining the...
Octopus AIM VCT 2 Cuts Share Count with Targeted Buyback
NeutralOctopus AIM VCT 2 plc has bought back and cancelled 675,533 ordinary shares at a price of 29.9651p per share, as part of its ongoing capital management strategy. Following this transaction, the company’s issued share capital and total voting ri...
Octopus AIM VCT 2 Delivers Modest Half-Year Gains Amid Market Volatility and Regulatory Change
PositiveOctopus AIM VCT 2 reported net assets of £70.3 million and a modest profit after tax of £0.7 million for the six months to 31 May 2026, with net asset value per share down year-on-year but delivering a total return of 0.8% once dividends ar...
Octopus AIM VCTs Publish Supplementary Prospectus for Expanded Share Offers
PositiveThe boards of Octopus AIM VCT 2 and Octopus AIM VCT have published a Supplementary Prospectus for their ongoing Offers for Subscription, seeking up to £30 million with an additional £30 million over-allotment facility across the 2025/2026 a...
Octopus AIM VCT 2 Cuts Share Count After Buyback, Updates Voting Rights
PositiveOctopus AIM VCT 2 plc has cancelled 802,568 ordinary shares, repurchased on 18 June 2026 at a price of 30.5671p per share, as part of its ongoing management of share capital. This buyback modestly reduces the number of shares in issue, which can be s...
Octopus AIM VCT 2 Adds Over 2.2 Million Shares Through Dividend Reinvestment
PositiveOctopus AIM VCT 2 has admitted 2,226,384 additional ordinary shares of 0.01p each to trading on the London Stock Exchange’s Main Market, following an allotment under its Dividend Reinvestment Scheme completed on 29 May 2026. The new shares are...
Octopus AIM VCT 2 Expands Share Capital with New LSE Admission
PositiveOctopus AIM VCT 2 plc has admitted 49,611 new ordinary shares of 0.01p each to trading on the London Stock Exchange’s Main Market, taking the total number of shares in issue to 220,226,034. The newly issued shares are fully fungible with the ex...
Octopus AIM VCT 2 Confirms Total Voting Rights and Share Capital
NeutralOctopus AIM VCT 2 plc has confirmed that, as of 31 May 2026, its issued share capital comprises 221,296,307 ordinary shares, with no shares held in treasury, giving a total of 221,296,307 voting rights. This updated share capital and voting rights fi...
Octopus AIM VCT 2 Expands Share Capital Through Dividend Reinvestment Issue
PositiveOctopus AIM VCT 2 plc has issued 2,226,384 new ordinary shares at 31.6p each to shareholders who chose to reinvest their final dividend via the company’s Dividend Reinvestment Scheme, rather than receive a cash payout. This move modestly increa...
Octopus AIM VCT 2 Updates Share Capital After Buyback and Cancellation
PositiveOctopus AIM VCT 2 plc has cancelled 1,156,111 ordinary shares purchased on 21 May 2026 at a price of 30.0678p per share, as part of its ongoing share management activities. Following this buyback and cancellation, the company’s issued share cap...
Octopus AIM VCT 2 Secures Shareholder Backing at 2026 AGM
PositiveOctopus AIM VCT 2 plc reported that all resolutions proposed at its Annual General Meeting on 19 May 2026 were approved by shareholders on a show of hands. The company disclosed that valid proxies were lodged for 1.82% of its issued ordinary share ca...
Octopus AIM VCT 2 Issues New Shares and Updates Voting Rights
PositiveOctopus AIM VCT 2 plc has issued and allotted 49,611 new ordinary shares at 31.6p per share, matching the current net asset value, as part of its ongoing capital management and fundraising activities. The shares were allocated to investors who opted...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026