Octopus AIM VCT 2 plc (GB:OSEC)
LSE:OSEC
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Octopus AIM VCT 2
(LSE:OSEC)
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Rating:41Neutral
Price Target:
33.00 p
▼(-6.78% Downside)
Action:ReiteratedDate:03/06/26
The score is held down primarily by weak and volatile financial performance (persistently negative operating cash flow and unstable revenue/earnings), reinforced by bearish technical momentum (negative MACD and very low RSI). Valuation also detracts due to an extremely high P/E, with the high dividend yield only partially offsetting these risks.
Positive Factors
Strong Balance Sheet
A strong balance sheet with zero debt provides financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities without the burden of interest payments.
Negative Factors
Profitability Issues
Ongoing profitability issues indicate operational challenges, which can limit the company's ability to reinvest in its portfolio and sustain dividend payouts, potentially affecting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with zero debt provides financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities without the burden of interest payments.
Read all positive factors
Octopus AIM VCT 2 (OSEC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield8.92%
Average Volume (3M)6.48K
Price to Earnings (P/E)425.6
Beta (1Y)0.10
Revenue Growth-87.94%
EPS Growth-242.99%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding215,206,820
10 Day Avg. Volume159
30 Day Avg. Volume6,478
Financial Highlights & Ratios
PEG Ratio-3.12
Price to Book (P/B)0.92
Price to Sales (P/S)-172.49
P/FCF Ratio0.00
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
Octopus AIM VCT 2 Business Overview & Revenue Model
Company Description
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 bi...
How the Company Makes Money
Octopus AIM VCT 2 makes money primarily through capital appreciation of its investments and dividend income generated by the companies in its portfolio. The trust identifies and invests in high-potential growth companies listed on the AIM, benefit...
Octopus AIM VCT 2 Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
78
Positive
Cash Flow
24
Negative
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -412.00K | 1.66M | 724.00K | -2.37M | 18.74M |
| Gross Profit | -1.72M | 248.00K | -15.18M | -34.19M | 20.71M |
| EBITDA | 167.00K | -399.00K | -15.71M | -36.70M | 18.09M |
| Net Income | 167.00K | -399.00K | -15.71M | -36.70M | 18.09M |
Balance Sheet | |||||
| Total Assets | 77.91M | 79.60M | 85.17M | 102.58M | 135.62M |
| Cash, Cash Equivalents and Short-Term Investments | 18.52M | 1.59M | 31.73M | 30.13M | 35.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 488.00K | 536.00K | 484.00K | 791.00K | 762.00K |
| Stockholders Equity | 77.42M | 79.06M | 84.69M | 101.79M | 134.85M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -7.35M | -5.02M | -8.20M | -14.37M |
| Operating Cash Flow | -666.00K | -418.00K | -935.00K | -2.13M | -2.04M |
| Investing Cash Flow | 8.83M | -5.13M | 4.54M | -4.17M | -5.51M |
| Financing Cash Flow | -1.81M | -5.23M | -1.40M | 3.63M | 12.62M |
Octopus AIM VCT 2 Technical Analysis
Negative
35.40
Price Trends
31.45
Negative
31.51
Negative
31.42
Negative
Market Momentum
-0.56
Positive
15.75
Positive
56.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OSEC, the sentiment is Negative. The current price of 35.4 is above the 20-day moving average (MA) of 30.57, above the 50-day MA of 31.45, and above the 200-day MA of 31.42, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 15.75 is Positive, neither overbought nor oversold. The STOCH value of 56.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:OSEC.
Octopus AIM VCT 2 Peers Comparison
UnderperformOutperform
Sector (68)
GB:OSEC
Octopus AIM VCT 2
29.60
1.67
5.97%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:GV1A
Gresham House Renewable Energy VCT 1 Plc Class A
5.05
0.00
0.00%
GB:PUAL
Puma Alpha VCT Plc
90.50
-7.00
-7.18%
GB:TPV
Triple Point VCT 2011 PLC
86.00
0.51
0.60%
GB:PU13
Puma VCT 13 PLC
117.50
1.00
0.86%
Octopus AIM VCT 2 Corporate Events
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividendsFinancial DisclosuresPrivate Placements and Financing
Octopus AIM VCT 2 holds NAV flat, boosts payouts and reshapes capital base
Neutral
Mar 4, 2026
Octopus AIM VCT 2 reported broadly flat performance for the year to 30 November 2025, with net assets slipping to £77.4 million, net asset value per share down to 36.9p and a zero per cent total return, as continued investor caution toward sm...
Business Operations and StrategyRegulatory Filings and Compliance
Octopus AIM VCT 2 Updates Share Capital and Voting Rights
Neutral
Mar 2, 2026
Octopus AIM VCT 2 plc has confirmed that as of 28 February 2026 its issued share capital comprises 205,454,282 ordinary shares of 0.01p each, with no shares held in treasury, resulting in total voting rights of 205,454,282. This updated share and ...
Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT 2 Tightens Share Base With Latest Buyback
Neutral
Feb 19, 2026
Octopus AIM VCT 2 plc has bought back and cancelled 877,140 ordinary shares at 35.4697 pence each, continuing its capital management strategy to adjust the share base. The transaction reduces the number of shares in issue and may influence metrics...
Business Operations and StrategyDividendsPrivate Placements and Financing
Octopus AIM VCT 2 Brings Forward Special Dividend and Confirms Share Allotment Timing
Positive
Feb 11, 2026
Octopus AIM VCT 2 plc has corrected a prior announcement to confirm that its recently declared special dividend of 3.6 pence per share will be paid on 1 April 2026, to shareholders on the register as of 13 March 2026, with an ex-dividend date of 1...
Business Operations and StrategyDividends
Octopus AIM VCT 2 Announces Special Dividend and Confirms New Share Allotment Timetable
Positive
Feb 6, 2026
Octopus AIM VCT 2 plc has declared a special dividend of 3.6 pence per share, to be paid on 8 April 2026 to shareholders on the register as of 13 March 2026, following substantial profits from recent disposals of holdings in portfolio companies in...
Regulatory Filings and Compliance
Octopus AIM VCT 2 Confirms Share Capital and Voting Rights as of 31 January 2026
Neutral
Feb 2, 2026
Octopus AIM VCT 2 plc has confirmed that, as of 31 January 2026, its issued share capital comprises 206,331,422 ordinary shares of 0.01p each, with no shares held in treasury, resulting in total voting rights of 206,331,422. This updated capital a...
Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT 2 Cuts Share Capital After Buyback
Neutral
Jan 23, 2026
Octopus AIM VCT 2 plc has bought back and cancelled 1,455,988 ordinary shares at a price of 36.165p per share, reducing its issued share capital to 206,331,422 ordinary shares. The updated share count also sets a new baseline for investors to calc...
Private Placements and FinancingRegulatory Filings and Compliance
Octopus AIM VCTs Launch Up to £60m Fundraising via New Share Offer
Positive
Jan 12, 2026
Octopus AIM VCT 2 plc and its sister fund Octopus AIM VCT plc have published a prospectus for a new share offer seeking to raise up to £30 million, with the potential to increase by a further £30 million, through the issuance of new ordi...
Business Operations and StrategyFinancial Disclosures
Octopus AIM VCT 2 Reports Active Portfolio Rebalancing and Stable Capital Base
Positive
Jan 9, 2026
Octopus AIM VCT 2 plc has reported an updated, unaudited valuation of its investment portfolio as at 30 November 2025, detailing holdings across a broad range of AIM-quoted and unquoted growth companies, with significant positions in software and ...
Executive/Board Changes
Octopus AIM VCT 2 Sets 2026 Departure Date for Long-Serving Chair
Neutral
Jan 9, 2026
Octopus AIM VCT 2 plc has announced that its long-serving chair, Keith Mullins, will retire from the board following the company’s Annual General Meeting scheduled for May 2026, marking the end of his tenure that began in September 2005. The...
Regulatory Filings and Compliance
Octopus AIM VCT 2 Confirms Total Voting Rights and Share Capital
Neutral
Jan 2, 2026
Octopus AIM VCT 2 plc has confirmed that, as of 31 December 2025, its issued share capital comprises 207,787,410 ordinary shares of 0.01p each, with no shares held in treasury, resulting in total voting rights of 207,787,410. This updated share ca...
Business Operations and StrategyPrivate Placements and Financing
Octopus AIM VCTs Plan Up to £60m Fundraise via New Share Offer
Positive
Dec 23, 2025
Octopus AIM VCT 2 plc and Octopus AIM VCT plc plan to launch a new prospectus offer of ordinary shares for subscription across the 2025/2026 and 2026/2027 tax years, subject to regulatory approval. The joint fundraising aims to secure up to £...
Stock BuybackRegulatory Filings and Compliance
Octopus AIM VCT 2 Cuts Share Capital After Buyback
Neutral
Dec 18, 2025
Octopus AIM VCT 2 plc has bought back and cancelled 1,968,953 ordinary shares at 35.37p per share on 18 December 2025, as part of its ongoing share capital management. Following the transaction, the company’s issued share capital and total v...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.