Octopus Apollo VCT PLC
Octopus Apollo VCT plc is a venture capital trust specializing in development and expansion investments in smaller unquoted companies. The fund invests in small and medium sized companies in the United Kingdom. The fund invest in business-to-business (B2B) and software based companies. It typically invests in companies with debt investment values between £1 million ($1.64 million) and £2 million … Read more
Octopus Apollo VCT PLC (OAP3) - Net Assets
Latest net assets as of July 2025: £522.98 Million GBP
Based on the latest financial reports, Octopus Apollo VCT PLC (OAP3) has net assets worth £522.98 Million GBP as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£528.68 Million) and total liabilities (£5.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £522.98 Million |
| % of Total Assets | 98.92% |
| Annual Growth Rate | 27.12% |
| 5-Year Change | 186.84% |
| 10-Year Change | 277.77% |
| Growth Volatility | 71.72 |
Octopus Apollo VCT PLC - Net Assets Trend (2007–2025)
This chart illustrates how Octopus Apollo VCT PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Octopus Apollo VCT PLC (2007–2025)
The table below shows the annual net assets of Octopus Apollo VCT PLC from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | £482.56 Million | +23.64% |
| 2024-01-31 | £390.29 Million | +11.67% |
| 2023-01-31 | £349.49 Million | +32.91% |
| 2022-01-31 | £262.96 Million | +56.30% |
| 2021-01-31 | £168.24 Million | +27.09% |
| 2020-01-31 | £132.37 Million | +11.22% |
| 2019-01-31 | £119.02 Million | -8.71% |
| 2018-01-31 | £130.38 Million | -8.06% |
| 2017-01-31 | £141.80 Million | +11.01% |
| 2016-01-31 | £127.74 Million | +6.84% |
| 2015-01-31 | £119.56 Million | +87.09% |
| 2014-01-31 | £63.91 Million | +33.77% |
| 2013-01-31 | £47.77 Million | +96.30% |
| 2012-01-31 | £24.34 Million | +0.02% |
| 2011-01-31 | £24.33 Million | -0.90% |
| 2010-01-31 | £24.55 Million | -2.34% |
| 2009-01-31 | £25.14 Million | -3.73% |
| 2008-01-31 | £26.11 Million | +306.95% |
| 2007-01-31 | £6.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Octopus Apollo VCT PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 41914900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £419.13 Million | 86.86% |
| Common Stock | £956.00K | 0.20% |
| Other Components | £62.47 Million | 12.95% |
| Total Equity | £482.56 Million | 100.00% |
Octopus Apollo VCT PLC Competitors by Market Cap
The table below lists competitors of Octopus Apollo VCT PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Therapeutic Solutions International Inc
PINK:TSOI
|
$512.27K |
|
Diagonal Bio AB
ST:DIABIO
|
$512.29K |
|
Lancaster Resources Inc.
PINK:LANRF
|
$512.30K |
|
Arrayan Acciones Chilenas FIP
SN:CFIARRAA-E
|
$512.51K |
|
FE BATTERY METALS CORP.
F:V95
|
$511.53K |
|
POMM PROV ZUCK SIED
BE:PPZ
|
$511.49K |
|
YANGAROO Inc
PINK:YOOIF
|
$511.39K |
|
TYSON FOODS -A- - Dusseldorf Stock Exchang
DU:TF7A
|
$511.37K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Octopus Apollo VCT PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 390,294,000 to 482,563,000, a change of 92,269,000 (23.6%).
- Net income of 24,110,000 contributed positively to equity growth.
- Dividend payments of 17,829,000 reduced retained earnings.
- Share repurchases of 8,981,000 reduced equity.
- New share issuances of 100,951,000 increased equity.
- Other comprehensive income decreased equity by 171,999.
- Other factors decreased equity by 5,810,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £24.11 Million | +5.0% |
| Dividends Paid | £17.83 Million | -3.69% |
| Share Repurchases | £8.98 Million | -1.86% |
| Share Issuances | £100.95 Million | +20.92% |
| Other Comprehensive Income | £-172.00K | -0.04% |
| Other Changes | £-5.81 Million | -1.2% |
| Total Change | £- | 23.64% |
Book Value vs Market Value Analysis
This analysis compares Octopus Apollo VCT PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 83.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 9.49x to 83.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-01-31 | £4.88 | £46.30 | x |
| 2008-01-31 | £1.07 | £46.30 | x |
| 2009-01-31 | £0.92 | £46.30 | x |
| 2010-01-31 | £0.90 | £46.30 | x |
| 2011-01-31 | £0.89 | £46.30 | x |
| 2012-01-31 | £0.90 | £46.30 | x |
| 2013-01-31 | £1.35 | £46.30 | x |
| 2014-01-31 | £0.91 | £46.30 | x |
| 2015-01-31 | £1.38 | £46.30 | x |
| 2016-01-31 | £0.90 | £46.30 | x |
| 2017-01-31 | £0.82 | £46.30 | x |
| 2018-01-31 | £0.53 | £46.30 | x |
| 2019-01-31 | £0.40 | £46.30 | x |
| 2020-01-31 | £0.51 | £46.30 | x |
| 2021-01-31 | £0.54 | £46.30 | x |
| 2022-01-31 | £0.60 | £46.30 | x |
| 2023-01-31 | £0.61 | £46.30 | x |
| 2024-01-31 | £0.55 | £46.30 | x |
| 2025-01-31 | £0.56 | £46.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Octopus Apollo VCT PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 454.22%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.05x
- Recent ROE (5.00%) is above the historical average (3.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -0.22% | -22.22% | 0.01x | 1.10x | £-655.70K |
| 2008 | 1.91% | 41.12% | 0.05x | 1.01x | £-2.11 Million |
| 2009 | 2.32% | 57.62% | 0.04x | 1.01x | £-1.93 Million |
| 2010 | 1.00% | 24.28% | 0.04x | 1.00x | £-2.21 Million |
| 2011 | 1.85% | 29.46% | 0.06x | 1.00x | £-1.98 Million |
| 2012 | 5.18% | 58.28% | 0.09x | 1.01x | £-1.17 Million |
| 2013 | 0.47% | 21.95% | 0.02x | 1.04x | £-4.55 Million |
| 2014 | 2.74% | 66.88% | 0.04x | 1.07x | £-4.64 Million |
| 2015 | 2.13% | 71.38% | 0.03x | 1.04x | £-9.41 Million |
| 2016 | 2.22% | 61.08% | 0.04x | 1.03x | £-9.94 Million |
| 2017 | 3.65% | 66.09% | 0.05x | 1.03x | £-9.01 Million |
| 2018 | 2.84% | 64.14% | 0.04x | 1.01x | £-9.34 Million |
| 2019 | -0.99% | -110.25% | 0.01x | 1.01x | £-13.09 Million |
| 2020 | 3.13% | 67.28% | 0.05x | 1.03x | £-9.09 Million |
| 2021 | 11.75% | 92.65% | 0.12x | 1.06x | £2.94 Million |
| 2022 | 11.96% | 93.54% | 0.12x | 1.04x | £5.16 Million |
| 2023 | 9.88% | 93.42% | 0.10x | 1.06x | £-408.30K |
| 2024 | -0.11% | -3.94% | 0.03x | 1.03x | £-39.46 Million |
| 2025 | 5.00% | 454.22% | 0.01x | 1.05x | £-24.15 Million |
Industry Comparison
This section compares Octopus Apollo VCT PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $417,676,500
- Average return on equity (ROE) among peers: -75.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Octopus Apollo VCT PLC (OAP3) | £522.98 Million | -0.22% | 0.01x | $512.11K |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $336.86 |
| Abrdn Asia Focus PLC (AAS) | $495.01 Million | 29.59% | 0.13x | $425.44 |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $78.92 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $374.83 Million | -3.39% | 0.20x | $16.18 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $2.19K |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $397.05 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.97 Million |