Oberon AIM VCT (OVCT)

Sector:

Investment Firms

 23.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 25.70
  • 52 Week Low: 18.50
  • Currency: UK Pounds
  • Shares Issued: 7.78m
  • Volume: 0
  • Market Cap: £1.83m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend1.35p1.30p2.50p2.50pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 0.01 0.02 0.03 0.03 0.03
Operating Profit/(Loss) (0.11) (0.08) (0.09) 0.09 (0.04)
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.11) (0.08) (0.09) (0.09) (0.04)
Profit After Tax (0.11) (0.08) (0.09) (0.09) (0.04)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.11) (0.08) (0.09) (0.09) (0.04)
Earnings per Share - Basic (176.00p) (1.48p) (1.72p) (1.80p) (0.85p)
Earnings per Share - Diluted (176.00p) (1.48p) (1.72p) (1.80p) (0.85p)
Earnings per Share - Adjusted (176.00p) (1.48p) (1.72p) (1.80p) (0.85p)
Dividend per Share 1.35p 1.30p 2.50p 2.50p 4.00p
  £ (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 1.56 1.45 1.99 2.19 3.77
  1.56 1.45 1.99 2.19 3.77
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.33 0.02 0.24 0.35 0.09
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1.89 1.47 2.24 2.54 3.86
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.04 0.03 0.03 0.13 0.02
Net Current Assets 0.29 (0.01) 0.21 0.22 0.07
           
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 0.04 0.03 0.03 0.13 0.02
           
Net Assets 1.85 1.44 2.21 2.41 3.84
           
Capital & Reserves          
Called Up Share Capital 0.70 0.56 0.56 0.51 0.46
Share Premium Account 0.11 0.55 0.55 0.38 0.06
Other Reserves 1.48 0.66 1.35 1.68 3.39
Profit & Loss Account (0.44) (0.33) (0.25) (0.15) (0.07)
Shareholders Funds 1.85 1.44 2.21 2.41 3.84
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1.85 1.44 2.21 2.41 3.84
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (0.12) (0.12) (0.24) (0.03) (0.10)
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 0.01 0.02 0.03 0.03 0.03
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (0.09) (0.14) (0.14) (0.20) (0.32)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 0.51 0.01 0.24 0.47 0.42
Net Increase/Decrease In Cash 0.31 (0.23) (0.11) 0.26 0.03
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio n/a 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 5.3% 3.9% 5.3% 4.4% 5.3%
Dividend Cover (130.37) (1.14) (0.69) (0.72) (0.21)
Dividend per Share Growth 3.85% (48.00%) n/a (37.50%) (42.86%)
Operating Cashflow Per Share (1.48p) (1.53p) (3.07p) (0.39p) (1.23p)
Pre-tax Profit per Share (1.45p) (1.05p) (1.18p) (1.16p) (0.50p)
Cash Increase / Decrease per Share 4.03p (2.92p) (1.43p) 3.34p 0.40p
Turnover per Share 0.14p 0.31p 0.37p 0.35p 0.36p
Net Asset Value per Share 23.82p 18.47p 28.35p 31.00p 49.32p
Operating Margin (1,027.27%) (341.67%) (317.24%) 333.33% (139.29%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.10% 1.88% 1.36% 5.43% 0.52%

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.

 

Top of Page