OSEC Stock Overview

A venture capital trust specializing in investments in AIM quoted companies. More details

OSEC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Octopus AIM VCT 2 plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Octopus AIM VCT 2
Historical stock prices
Current Share Price	UK£0.34
52 Week High	UK£0.51
52 Week Low	UK£0.36
Beta	0.40
1 Month Change	-7.53%
3 Month Change	-11.79%
1 Year Change	-25.54%
3 Year Change	-54.44%
5 Year Change	-44.52%
Change since IPO	-59.53%

Recent updates

Shareholder Returns

	OSEC	GB Capital Markets	GB Market
7D	-7.0%	-3.1%	-6.3%
1Y	-25.5%	13.3%	-2.8%

Return vs Industry: OSEC underperformed the UK Capital Markets industry which returned 13.3% over the past year.

Return vs Market: OSEC underperformed the UK Market which returned -2.8% over the past year.

Price Volatility

Is OSEC's price volatile compared to industry and market?
OSEC volatility
OSEC Average Weekly Movement	1.9%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	5.5%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	3.1%

Stable Share Price: OSEC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: OSEC's weekly volatility (2%) has been stable over the past year.

Community vs My Fair Value

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About the Company

Founded	Employees	CEO	Website
2006	n/a	n/a	www.octopusinvestments.com

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.

Octopus AIM VCT 2 plc Fundamentals Summary

How do Octopus AIM VCT 2's earnings and revenue compare to its market cap?
OSEC fundamental statistics
Market cap	UK£69.40m
Earnings (TTM)	-UK£399.00k
Revenue (TTM)	UK£1.66m

41.8x

P/S Ratio

-173.9x

P/E Ratio

Is OSEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OSEC income statement (TTM)
Revenue	UK£1.66m
Cost of Revenue	UK£0
Gross Profit	UK£1.66m
Other Expenses	UK£2.06m
Earnings	-UK£399.00k

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.002
Gross Margin	100.00%
Net Profit Margin	-24.05%
Debt/Equity Ratio	0%

How did OSEC perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

-1,668%

Payout Ratio

Does OSEC pay a reliable dividends?

See OSEC dividend history and benchmarks

When do you need to buy OSEC by to receive an upcoming dividend?
Octopus AIM VCT 2 dividend dates
Ex Dividend Date	Apr 24 2025
Dividend Pay Date	May 29 2025
Days until Ex dividend	12 days
Days until Dividend pay date	47 days

Does OSEC pay a reliable dividends?

See OSEC dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/11 23:08
End of Day Share Price	2025/04/11 00:00
Earnings	2024/11/30
Annual Earnings	2024/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Octopus AIM VCT 2 plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Octopus AIM VCT 2 LSE:OSEC Stock Report