Octopus Titan VCT (OTV2) - Net Assets
Based on the latest financial reports, Octopus Titan VCT (OTV2) has net assets worth GBX732.84 Million GBX (≈ $89.17K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX734.11 Million ≈ $89.32K USD) and total liabilities (GBX1.26 Million ≈ $153.43 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 OTV2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX732.84 Million |
| % of Total Assets | 99.83% |
| Annual Growth Rate | 25.91% |
| 5-Year Change | -46.83% |
| 10-Year Change | 131.93% |
| Growth Volatility | 138.34 |
Octopus Titan VCT - Net Assets Trend (2008–2025)
This chart illustrates how Octopus Titan VCT's net assets have evolved over time, based on quarterly financial data. See OTV2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Octopus Titan VCT (2008–2025)
The table below shows the annual net assets of Octopus Titan VCT from 2008 to 2025. For live valuation and market cap data, see market value of Octopus Titan VCT.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX732.84 Million ≈ $89.17K |
-11.85% |
| 2024-12-31 | GBX831.36 Million ≈ $101.15K |
-16.34% |
| 2023-12-31 | GBX993.74 Million ≈ $120.91K |
-5.52% |
| 2022-12-31 | GBX1.05 Billion ≈ $127.97K |
-23.69% |
| 2021-12-31 | GBX1.38 Billion ≈ $167.71K |
+31.46% |
| 2020-12-31 | GBX1.05 Billion ≈ $127.57K |
+15.75% |
| 2019-12-31 | GBX905.84 Million ≈ $110.21K |
+48.64% |
| 2018-10-31 | GBX609.40 Million ≈ $74.15K |
+40.84% |
| 2017-10-31 | GBX432.70 Million ≈ $52.65K |
+36.94% |
| 2016-10-31 | GBX315.98 Million ≈ $38.45K |
+38.31% |
| 2015-10-31 | GBX228.46 Million ≈ $27.80K |
+594.92% |
| 2014-10-31 | GBX32.88 Million ≈ $4.00K |
+57.12% |
| 2013-10-31 | GBX20.92 Million ≈ $2.55K |
-2.05% |
| 2012-10-31 | GBX21.36 Million ≈ $2.60K |
+44.01% |
| 2011-10-31 | GBX14.83 Million ≈ $1.80K |
-4.41% |
| 2010-10-31 | GBX15.52 Million ≈ $1.89K |
+3.36% |
| 2009-10-31 | GBX15.01 Million ≈ $1.83K |
+6.97% |
| 2008-10-31 | GBX14.04 Million ≈ $1.71K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Octopus Titan VCT'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 45212.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.65 Million | 0.22% |
| Other Comprehensive Income | GBX773.35 Million | 105.53% |
| Other Components | GBX256.00K | 0.03% |
| Total Equity | GBX732.84 Million | 100.00% |
Octopus Titan VCT Competitors by Market Cap
The table below lists competitors of Octopus Titan VCT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ARC Funds Ltd
AU:ARC
|
$3.91 Million |
|
Avacta Group PLC
LSE:AVCT
|
$3.91 Million |
|
GLOW LIFETECH CORP.
F:9DO
|
$3.92 Million |
|
Advance Information Marketing Bhd
KLSE:0122
|
$3.92 Million |
|
New Concept Energy Inc
NYSE MKT:GBR
|
$3.91 Million |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
$3.91 Million |
|
Immutable Holdings Inc
NEO:HOLD
|
$3.91 Million |
|
MPAY S.A. ZY-50
F:8NJ
|
$3.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Octopus Titan VCT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 831,358,000 to 732,844,000, a change of -98,514,000 (-11.8%).
- Net loss of 90,535,000 reduced equity.
- Dividend payments of 8,236,000 reduced retained earnings.
- New share issuances of 257,000 increased equity.
- Other comprehensive income increased equity by 773,205,001.
- Other factors decreased equity by 773,205,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-90.53 Million | -12.35% |
| Dividends Paid | GBX8.24 Million | -1.12% |
| Share Issuances | GBX257.00K | +0.04% |
| Other Comprehensive Income | GBX773.21 Million | +105.51% |
| Other Changes | GBX-773.21 Million | -105.51% |
| Total Change | GBX- | -11.85% |
Book Value vs Market Value Analysis
This analysis compares Octopus Titan VCT'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: 43.84x
- 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 13.66x to 43.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-10-31 | GBX1.43 | GBX19.50 | x |
| 2009-10-31 | GBX0.96 | GBX19.50 | x |
| 2010-10-31 | GBX0.98 | GBX19.50 | x |
| 2011-10-31 | GBX0.91 | GBX19.50 | x |
| 2012-10-31 | GBX1.26 | GBX19.50 | x |
| 2013-10-31 | GBX1.04 | GBX19.50 | x |
| 2014-10-31 | GBX1.14 | GBX19.50 | x |
| 2015-10-31 | GBX1.16 | GBX19.50 | x |
| 2016-10-31 | GBX1.09 | GBX19.50 | x |
| 2017-10-31 | GBX1.04 | GBX19.50 | x |
| 2018-10-31 | GBX1.00 | GBX19.50 | x |
| 2019-12-31 | GBX1.08 | GBX19.50 | x |
| 2020-12-31 | GBX1.08 | GBX19.50 | x |
| 2021-12-31 | GBX1.22 | GBX19.50 | x |
| 2022-12-31 | GBX0.81 | GBX19.50 | x |
| 2023-12-31 | GBX0.66 | GBX19.50 | x |
| 2024-12-31 | GBX0.51 | GBX19.50 | x |
| 2025-12-31 | GBX0.44 | GBX19.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Octopus Titan VCT 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): -12.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3369.37%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-12.35%) is below the historical average (0.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.67% | 0.00% | -0.01x | 1.01x | GBX-1.31 Million |
| 2009 | 0.94% | 8.61% | 0.11x | 1.01x | GBX-1.36 Million |
| 2010 | -0.57% | 0.00% | -0.02x | 1.00x | GBX-1.64 Million |
| 2011 | -2.20% | -154.25% | 0.01x | 1.00x | GBX-1.81 Million |
| 2012 | 26.86% | 8692.42% | 0.00x | 1.06x | GBX3.60 Million |
| 2013 | 10.00% | 87.06% | 0.11x | 1.03x | GBX600.00 |
| 2014 | 11.36% | 91.90% | 0.12x | 1.03x | GBX446.40K |
| 2015 | 6.65% | 62.61% | 0.10x | 1.05x | GBX-7.65 Million |
| 2016 | 4.50% | 86.03% | 0.05x | 1.07x | GBX-17.37 Million |
| 2017 | 3.74% | 90.21% | 0.04x | 1.10x | GBX-27.09 Million |
| 2018 | 1.84% | 80.98% | 0.02x | 1.10x | GBX-49.71 Million |
| 2019 | 6.37% | 378.00% | 0.02x | 1.03x | GBX-32.92 Million |
| 2020 | 7.22% | 93.69% | 0.08x | 1.02x | GBX-29.00 Million |
| 2021 | 15.77% | 98.15% | 0.15x | 1.05x | GBX79.25 Million |
| 2022 | -30.35% | 0.00% | -0.29x | 1.02x | GBX-424.39 Million |
| 2023 | -15.04% | 0.00% | -0.12x | 1.02x | GBX-248.87 Million |
| 2024 | -17.76% | -1025.27% | 0.02x | 1.00x | GBX-230.78 Million |
| 2025 | -12.35% | -3369.37% | 0.00x | 1.00x | GBX-163.82 Million |
Industry Comparison
This section compares Octopus Titan VCT's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Octopus Titan VCT (OTV2) | GBX732.84 Million | 0.67% | 0.00x | $3.91 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Octopus Titan VCT
Octopus Titan VCT plc is a venture capital trust specializing in early stage startups, early venture, mid venture, late venture and expansion investments. It invests in companies that are not listed on the main market of the London Stock Exchange. The fund seeks to invest in environmental, technology, media, telecoms, consumer lifestyle and wellbeing sectors. The fund invests in smaller unquoted … Read more