Octopus Titan VCT (OTV2)

Sector:

Investment Firms

 17.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 29.50
  • 52 Week Low: 16.00
  • Currency: UK Pounds
  • Shares Issued: 1,648.22m
  • Volume: 0
  • Market Cap: £288.44m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/a1.70p3.90p5.00pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 8.07 4.22 4.47 0.86 0.50
Operating Profit/(Loss) 1.86 (2.81) (2.85) (7.32) (7.83)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.86 (2.81) (2.85) (7.32) (7.83)
Profit After Tax 1.86 (2.81) (2.85) (7.32) (7.83)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.86 (2.81) (2.85) (7.32) (7.83)
Earnings per Share - Basic 0.100p (0.20p) (0.20p) (0.60p) (0.70p)
Earnings per Share - Diluted 0.100p (0.20p) (0.20p) (0.60p) (0.70p)
Earnings per Share - Adjusted 0.100p (0.20p) (0.20p) (0.60p) (0.70p)
Dividend per Share n/a 1.70p 3.90p 5.00p 11.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 577.01 646.09 791.40 827.45 1,005.35
  577.01 646.09 791.40 827.45 1,005.35
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.45 3.12 1.22 47.37 53.44
Cash at Bank & in Hand 0.81 0.21 2.97 16.12 185.14
Other Current Assets 152.85 183.79 217.68 186.24 198.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 734.10 833.21 1,013.27 1,077.19 1,442.31
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.26 1.86 19.53 25.43 69.27
Net Current Assets 155.84 190.56 202.34 224.31 367.69
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.26 1.86 19.53 25.43 69.27
           
Net Assets 732.84 831.36 993.74 1,051.76 1,373.04
           
Capital & Reserves          
Called Up Share Capital 1.65 1.65 1.59 1.37 129.85
Share Premium Account 0.26 n/a 45.78 92.90 201.16
Other Reserves 773.35 873.95 987.79 994.52 1,078.30
Profit & Loss Account (42.41) (44.24) (41.42) (37.02) (36.27)
Shareholders Funds 732.84 831.36 993.74 1,051.76 1,373.04
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 732.84 831.36 993.74 1,051.76 1,373.04
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (14.00) (20.52) (24.18) (92.31) (44.78)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 4.07 34.85 (47.99) (101.44) 55.65
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (8.24) (43.88) (58.21) (49.60) (101.98)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 0.25 11.33 144.24 68.20 214.24
Net Increase/Decrease In Cash (17.92) (18.23) 13.86 (175.15) 123.14
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 235.0 n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 3.9% 6.0% 5.8% 10.9%
Dividend Cover n/a (0.12) (0.05) (0.12) (0.06)
Dividend per Share Growth n/a (56.41%) (22.00%) (54.55%) 120.00%
Operating Cashflow Per Share (0.85p) (1.25p) (1.47p) (5.60p) (2.72p)
Pre-tax Profit per Share 0.11p (0.17p) (0.17p) (0.44p) (0.47p)
Cash Increase / Decrease per Share (1.09p) (1.11p) 0.84p (10.63p) 7.47p
Turnover per Share 0.49p 0.26p 0.27p 0.052p 0.030p
Net Asset Value per Share 44.46p 50.44p 60.29p 63.81p 83.31p
Operating Margin 23.04% (66.69%) (63.82%) (847.34%) (1,565.60%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.06% 0.20% 1.67% 0.88% n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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