Octopus Apollo VCT PLC (OAP3) - Net Assets
Based on the latest financial reports, Octopus Apollo VCT PLC (OAP3) has net assets worth GBX541.06 Million GBX (≈ $65.83K USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX562.19 Million ≈ $68.40K USD) and total liabilities (GBX21.13 Million ≈ $2.57K USD). 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. Check OAP3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX541.06 Million |
| % of Total Assets | 96.24% |
| Annual Growth Rate | 26.29% |
| 5-Year Change | 105.76% |
| 10-Year Change | 281.57% |
| Growth Volatility | 70.04 |
Octopus Apollo VCT PLC - Net Assets Trend (2007–2026)
This chart illustrates how Octopus Apollo VCT PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see OAP3 market cap.
Annual Net Assets for Octopus Apollo VCT PLC (2007–2026)
The table below shows the annual net assets of Octopus Apollo VCT PLC from 2007 to 2026. Also explore OAP3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | GBX541.06 Million ≈ $65.83K |
+12.12% |
| 2025-01-31 | GBX482.56 Million ≈ $58.71K |
+23.64% |
| 2024-01-31 | GBX390.29 Million ≈ $47.49K |
+11.67% |
| 2023-01-31 | GBX349.49 Million ≈ $42.52K |
+32.91% |
| 2022-01-31 | GBX262.96 Million ≈ $31.99K |
+56.30% |
| 2021-01-31 | GBX168.24 Million ≈ $20.47K |
+27.09% |
| 2020-01-31 | GBX132.37 Million ≈ $16.11K |
+11.22% |
| 2019-01-31 | GBX119.02 Million ≈ $14.48K |
-8.71% |
| 2018-01-31 | GBX130.38 Million ≈ $15.86K |
-8.06% |
| 2017-01-31 | GBX141.80 Million ≈ $17.25K |
+11.01% |
| 2016-01-31 | GBX127.74 Million ≈ $15.54K |
+6.84% |
| 2015-01-31 | GBX119.56 Million ≈ $14.55K |
+87.09% |
| 2014-01-31 | GBX63.91 Million ≈ $7.78K |
+33.77% |
| 2013-01-31 | GBX47.77 Million ≈ $5.81K |
+96.30% |
| 2012-01-31 | GBX24.34 Million ≈ $2.96K |
+0.02% |
| 2011-01-31 | GBX24.33 Million ≈ $2.96K |
-0.90% |
| 2010-01-31 | GBX24.55 Million ≈ $2.99K |
-2.34% |
| 2009-01-31 | GBX25.14 Million ≈ $3.06K |
-3.73% |
| 2008-01-31 | GBX26.11 Million ≈ $3.18K |
+306.95% |
| 2007-01-31 | GBX6.42 Million ≈ $780.76 |
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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 decreased by 970300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.10 Million | 0.20% |
| Other Comprehensive Income | GBX512.93 Million | 94.80% |
| Other Components | GBX36.74 Million | 6.79% |
| Total Equity | GBX541.06 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 |
|---|---|
|
Jayride Group Ltd
AU:JAY
|
$6.60 Million |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
$6.60 Million |
|
Equinox Resources Ltd
AU:EQN
|
$6.61 Million |
|
RED LIGHT HOLLAND CORP.
F:4YX
|
$6.62 Million |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
$6.60 Million |
|
Capitol Nusantara Indonesia
JK:CANI
|
$6.59 Million |
|
BoMill AB
ST:BOMILL
|
$6.59 Million |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
$6.59 Million |
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 2025 to 2026, total equity changed from 482,563,000 to 541,059,000, a change of 58,496,000 (12.1%).
- Net income of 12,401,000 contributed positively to equity growth.
- Dividend payments of 21,411,000 reduced retained earnings.
- Share repurchases of 14,048,000 reduced equity.
- New share issuances of 86,729,000 increased equity.
- Other comprehensive income increased equity by 85,969,000.
- Other factors decreased equity by 91,144,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX12.40 Million | +2.29% |
| Dividends Paid | GBX21.41 Million | -3.96% |
| Share Repurchases | GBX14.05 Million | -2.6% |
| Share Issuances | GBX86.73 Million | +16.03% |
| Other Comprehensive Income | GBX85.97 Million | +15.89% |
| Other Changes | GBX-91.14 Million | -16.85% |
| Total Change | GBX- | 12.12% |
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: 87.65x
- 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 9.37x to 87.65x 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 | GBX4.88 | GBX45.70 | x |
| 2008-01-31 | GBX1.07 | GBX45.70 | x |
| 2009-01-31 | GBX0.92 | GBX45.70 | x |
| 2010-01-31 | GBX0.90 | GBX45.70 | x |
| 2011-01-31 | GBX0.89 | GBX45.70 | x |
| 2012-01-31 | GBX0.90 | GBX45.70 | x |
| 2013-01-31 | GBX1.35 | GBX45.70 | x |
| 2014-01-31 | GBX0.91 | GBX45.70 | x |
| 2015-01-31 | GBX1.38 | GBX45.70 | x |
| 2016-01-31 | GBX0.90 | GBX45.70 | x |
| 2017-01-31 | GBX0.82 | GBX45.70 | x |
| 2018-01-31 | GBX0.53 | GBX45.70 | x |
| 2019-01-31 | GBX0.40 | GBX45.70 | x |
| 2020-01-31 | GBX0.51 | GBX45.70 | x |
| 2021-01-31 | GBX0.54 | GBX45.70 | x |
| 2022-01-31 | GBX0.60 | GBX45.70 | x |
| 2023-01-31 | GBX0.61 | GBX45.70 | x |
| 2024-01-31 | GBX0.55 | GBX45.70 | x |
| 2025-01-31 | GBX0.56 | GBX45.70 | x |
| 2026-01-31 | GBX0.52 | GBX45.70 | 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): 2.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 379.58%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.04x
- Recent ROE (2.29%) is below the historical average (3.45%), suggesting potential challenges in 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 | GBX-655.70K |
| 2008 | 1.91% | 41.12% | 0.05x | 1.01x | GBX-2.11 Million |
| 2009 | 2.32% | 57.62% | 0.04x | 1.01x | GBX-1.93 Million |
| 2010 | 1.00% | 24.28% | 0.04x | 1.00x | GBX-2.21 Million |
| 2011 | 1.85% | 29.46% | 0.06x | 1.00x | GBX-1.98 Million |
| 2012 | 5.18% | 58.28% | 0.09x | 1.01x | GBX-1.17 Million |
| 2013 | 0.47% | 21.95% | 0.02x | 1.04x | GBX-4.55 Million |
| 2014 | 2.74% | 66.88% | 0.04x | 1.07x | GBX-4.64 Million |
| 2015 | 2.13% | 71.38% | 0.03x | 1.04x | GBX-9.41 Million |
| 2016 | 2.22% | 61.08% | 0.04x | 1.03x | GBX-9.94 Million |
| 2017 | 3.65% | 66.09% | 0.05x | 1.03x | GBX-9.01 Million |
| 2018 | 2.84% | 64.14% | 0.04x | 1.01x | GBX-9.34 Million |
| 2019 | -0.99% | -110.25% | 0.01x | 1.01x | GBX-13.09 Million |
| 2020 | 3.13% | 67.28% | 0.05x | 1.03x | GBX-9.09 Million |
| 2021 | 11.75% | 92.65% | 0.12x | 1.06x | GBX2.94 Million |
| 2022 | 11.96% | 93.54% | 0.12x | 1.04x | GBX5.16 Million |
| 2023 | 9.88% | 93.42% | 0.10x | 1.06x | GBX-408.30K |
| 2024 | -0.11% | -3.94% | 0.03x | 1.03x | GBX-39.46 Million |
| 2025 | 5.00% | 454.22% | 0.01x | 1.05x | GBX-24.15 Million |
| 2026 | 2.29% | 379.58% | 0.01x | 1.04x | GBX-41.70 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: $971,344,300
- Average return on equity (ROE) among peers: 2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Octopus Apollo VCT PLC (OAP3) | GBX541.06 Million | -0.22% | 0.04x | $6.60 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $278.53 Million | 5.11% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $7.56 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.13 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $439.05 |
About 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 invests in business-to-business (B2B) software-based companies, technology, IT infrastructure, cybersecurity and sales and marketing. It typically invests in companies with debt i… Read more