Oxford Technology 2 Venture Capital Trust plc (OXH) - Net Assets
Based on the latest financial reports, Oxford Technology 2 Venture Capital Trust plc (OXH) has net assets worth GBX6.12 Million GBX as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX6.32 Million) and total liabilities (GBX203.00K). 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 | GBX6.12 Million |
| % of Total Assets | 96.79% |
| Annual Growth Rate | -0.04% |
| 5-Year Change | 245.48% |
| 10-Year Change | 248.14% |
| Growth Volatility | 80.82 |
Oxford Technology 2 Venture Capital Trust plc - Net Assets Trend (2001–2025)
This chart illustrates how Oxford Technology 2 Venture Capital Trust 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 Oxford Technology 2 Venture Capital Trust plc (2001–2025)
The table below shows the annual net assets of Oxford Technology 2 Venture Capital Trust plc from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX5.89 Million | -20.22% |
| 2024-02-29 | GBX7.38 Million | 0.00% |
| 2024-02-28 | GBX7.38 Million | -19.17% |
| 2023-02-28 | GBX9.13 Million | +435.74% |
| 2022-02-28 | GBX1.70 Million | +28.80% |
| 2021-02-28 | GBX1.32 Million | -10.79% |
| 2020-02-29 | GBX1.48 Million | 0.00% |
| 2020-02-28 | GBX1.48 Million | -11.36% |
| 2019-02-28 | GBX1.67 Million | -1.06% |
| 2018-02-28 | GBX1.69 Million | -33.11% |
| 2017-02-28 | GBX2.53 Million | +32.22% |
| 2016-02-29 | GBX1.91 Million | 0.00% |
| 2016-02-28 | GBX1.91 Million | +1.16% |
| 2015-02-28 | GBX1.89 Million | +5.53% |
| 2014-02-28 | GBX1.79 Million | -2.77% |
| 2013-02-28 | GBX1.84 Million | +5.74% |
| 2012-02-29 | GBX1.74 Million | 0.00% |
| 2012-02-28 | GBX1.74 Million | -31.44% |
| 2011-02-28 | GBX2.54 Million | -6.68% |
| 2010-02-28 | GBX2.72 Million | -21.19% |
| 2009-02-28 | GBX3.46 Million | -15.79% |
| 2008-02-29 | GBX4.10 Million | 0.00% |
| 2008-02-28 | GBX4.10 Million | -1.32% |
| 2007-02-28 | GBX4.16 Million | -3.86% |
| 2006-02-28 | GBX4.33 Million | -6.77% |
| 2005-02-28 | GBX4.64 Million | -1.00% |
| 2004-02-29 | GBX4.69 Million | 0.00% |
| 2004-02-28 | GBX4.69 Million | -7.35% |
| 2003-02-28 | GBX5.06 Million | -40.71% |
| 2002-02-28 | GBX8.53 Million | +43.43% |
| 2001-02-28 | GBX5.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oxford Technology 2 Venture Capital Trust 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 7140.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX6.59 Million | 111.96% |
| Total Equity | GBX5.89 Million | 100.00% |
Oxford Technology 2 Venture Capital Trust plc Competitors by Market Cap
The table below lists competitors of Oxford Technology 2 Venture Capital Trust plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hi Ho Silver Resources Inc
PINK:HHSRF
|
$23.73K |
|
Sauer Energy Inc
PINK:BFYW
|
$23.82K |
|
Ardoin ST Amand A
PA:MLARD
|
$23.85K |
|
NorthView Acquisition Corporation Rights
PINK:NVACR
|
$23.88K |
|
MITSUI MNG & SMLT
DU:MMG
|
$23.70K |
|
Acheter-Louer.Fr SA
F:2ZT1
|
$23.69K |
|
Red Rock Resources
LSE:RRR
|
$23.62K |
|
ASSURANT
BE:ZAS
|
$23.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oxford Technology 2 Venture Capital Trust plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,379,000 to 5,887,000, a change of -1,492,000 (-20.2%).
- Net loss of 1,492,000 reduced equity.
- Other comprehensive income decreased equity by 10,078,000.
- Other factors increased equity by 10,078,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.49 Million | -25.34% |
| Other Comprehensive Income | GBX-10.08 Million | -171.19% |
| Other Changes | GBX10.08 Million | +171.19% |
| Total Change | GBX- | -20.22% |
Book Value vs Market Value Analysis
This analysis compares Oxford Technology 2 Venture Capital Trust 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: 33.11x
- 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 7.01x to 33.11x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-02-28 | GBX1.00 | GBX7.00 | x |
| 2002-02-28 | GBX1.42 | GBX7.00 | x |
| 2003-02-28 | GBX0.84 | GBX7.00 | x |
| 2004-02-28 | GBX0.78 | GBX7.00 | x |
| 2004-02-29 | GBX0.78 | GBX7.00 | x |
| 2005-02-28 | GBX0.77 | GBX7.00 | x |
| 2006-02-28 | GBX0.72 | GBX7.00 | x |
| 2007-02-28 | GBX0.69 | GBX7.00 | x |
| 2008-02-28 | GBX0.68 | GBX7.00 | x |
| 2008-02-29 | GBX0.68 | GBX7.00 | x |
| 2009-02-28 | GBX0.58 | GBX7.00 | x |
| 2010-02-28 | GBX0.41 | GBX7.00 | x |
| 2011-02-28 | GBX0.37 | GBX7.00 | x |
| 2012-02-28 | GBX0.26 | GBX7.00 | x |
| 2012-02-29 | GBX0.26 | GBX7.00 | x |
| 2013-02-28 | GBX0.28 | GBX7.00 | x |
| 2014-02-28 | GBX0.25 | GBX7.00 | x |
| 2015-02-28 | GBX0.28 | GBX7.00 | x |
| 2016-02-28 | GBX0.28 | GBX7.00 | x |
| 2016-02-29 | GBX0.28 | GBX7.00 | x |
| 2017-02-28 | GBX0.37 | GBX7.00 | x |
| 2018-02-28 | GBX0.28 | GBX7.00 | x |
| 2019-02-28 | GBX0.31 | GBX7.00 | x |
| 2020-02-28 | GBX0.28 | GBX7.00 | x |
| 2020-02-29 | GBX0.28 | GBX7.00 | x |
| 2021-02-28 | GBX0.25 | GBX7.00 | x |
| 2022-02-28 | GBX0.32 | GBX7.00 | x |
| 2023-02-28 | GBX0.33 | GBX7.00 | x |
| 2024-02-28 | GBX0.27 | GBX7.00 | x |
| 2024-02-29 | GBX0.27 | GBX7.00 | x |
| 2025-02-28 | GBX0.21 | GBX7.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oxford Technology 2 Venture Capital Trust 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): -25.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.22x
- • Equity Multiplier: 1.03x
- Recent ROE (-25.34%) is below the historical average (-6.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 1.18% | 250.00% | 0.00x | 1.02x | GBX-524.80K |
| 2002 | -0.63% | -490.91% | 0.00x | 1.00x | GBX-907.10K |
| 2003 | -2.33% | -210.71% | 0.01x | 1.00x | GBX-623.80K |
| 2004 | -3.39% | -567.86% | 0.01x | 1.00x | GBX-627.60K |
| 2004 | -3.39% | -567.86% | 0.01x | 1.00x | GBX-627.60K |
| 2005 | -1.01% | -127.03% | 0.01x | 1.00x | GBX-510.90K |
| 2006 | 6.89% | 63.00% | 0.11x | 1.00x | GBX-134.50K |
| 2007 | 3.20% | 0.00% | 0.00x | 1.00x | GBX-282.80K |
| 2008 | -1.34% | 0.00% | 0.00x | 1.03x | GBX-465.30K |
| 2008 | -1.34% | 0.00% | 0.00x | 1.03x | GBX-465.30K |
| 2009 | -17.80% | 0.00% | 0.00x | 1.02x | GBX-960.50K |
| 2010 | -31.99% | 0.00% | 0.00x | 1.00x | GBX-1.14 Million |
| 2011 | -9.60% | 0.00% | 0.00x | 1.01x | GBX-498.10K |
| 2012 | -45.87% | 0.00% | -0.41x | 1.02x | GBX-973.20K |
| 2012 | -45.87% | 0.00% | -0.41x | 1.02x | GBX-973.20K |
| 2013 | 5.43% | 64.52% | 0.08x | 1.02x | GBX-84.20K |
| 2014 | -2.85% | -566.67% | 0.00x | 1.03x | GBX-230.10K |
| 2015 | -1.16% | -14.01% | 0.08x | 1.03x | GBX-211.00K |
| 2016 | 10.04% | 533.33% | 0.02x | 1.02x | GBX800.00 |
| 2016 | 10.04% | 533.33% | 0.02x | 1.02x | GBX800.00 |
| 2017 | 24.37% | 2281.48% | 0.01x | 1.01x | GBX363.20K |
| 2018 | 3.55% | 54.55% | 0.06x | 1.01x | GBX-109.10K |
| 2019 | -1.08% | -36.73% | 0.03x | 1.01x | GBX-185.30K |
| 2020 | -7.42% | 0.00% | -0.04x | 1.01x | GBX-258.30K |
| 2020 | -7.42% | 0.00% | -0.04x | 1.01x | GBX-258.30K |
| 2021 | -12.09% | 0.00% | -0.08x | 1.01x | GBX-292.30K |
| 2022 | 22.36% | 84.86% | 0.26x | 1.01x | GBX210.60K |
| 2023 | -20.55% | -2758.82% | 0.01x | 1.01x | GBX-2.79 Million |
| 2024 | -23.73% | 0.00% | -0.21x | 1.01x | GBX-2.49 Million |
| 2024 | -23.73% | 0.00% | -0.21x | 1.01x | GBX-2.49 Million |
| 2025 | -25.34% | 0.00% | -0.22x | 1.03x | GBX-2.08 Million |
Industry Comparison
This section compares Oxford Technology 2 Venture Capital Trust plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $403,822,614
- Average return on equity (ROE) among peers: 3.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oxford Technology 2 Venture Capital Trust plc (OXH) | GBX6.12 Million | 1.18% | 0.03x | $23.72K |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 4.05% | 0.20x | $39.05 Million |
| 450 PLC (450) | $2.91 Million | -24.43% | 0.08x | $171.40K |
| abrdn Asian Income Fund Limited (AAIF) | $123.37 Million | 11.99% | 0.13x | $4.94 Million |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $6.83 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $436.77 Million | 5.46% | 0.14x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $227.90K |
| Aquila European Renewables Income PLC (AERI) | $451.65 Million | 11.98% | 0.01x | $92.83 Million |
| Artemis UK Future Leaders plc (AFL) | $196.91 Million | 2.35% | 0.01x | $4.02 |
| AVI Global Trust PLC (AGT) | $1.14 Billion | 26.35% | 0.12x | $1.06 Billion |
| Aberforth Geared Value & (AGVI) | $102.88 Million | 0.00% | 0.40x | $1.15 Million |
About Oxford Technology 2 Venture Capital Trust plc
Oxford Technology 2 Venture Capital Trust plc specializes in start-up and early stage investments. The fund seeks to invest in unlisted companies, with a focus on companies in the science, technology, and engineering sectors. It targets investments in companies located in the United Kingdom, approximately within 60 miles of Oxford. The fund typically invests between £0.1 million ($0.15 million) a… Read more