Octopus Apollo VCT plc (OAP3.L)
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. It typically invests in companies with debt investment values between £1 million ($1.64 million) and £2 million ($3.29 million). The fund primarily invests in the form of a secured loan using various unquoted investment instruments, including ordinary and preference shares, loan stocks, and convertible securities. It seeks to hold its investments from three to seven years. The fund primarily seeks to exit its investments through trade sale. It seeks to appoint either a director or a formal observer to the board of each investee company. It held uninvested funds in cash and money market funds. The fund seeks to make maximum investment of £1 million ($1.64 million) in a fiscal year in one company and generally no more than 15 percent of the fund's assets, at cost, will be invested in the same company.
Company Info
| ISIN | GB00B17B3479 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £406.88M |
|---|---|
| Total Revenue (TTM) | -£1.62M |
| Gross Profit (TTM) | -£3.25M |
| EBITDA (TTM) | -£18.99M |
| Year Range | £44.00 - £49.20 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Octopus Apollo VCT plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Octopus Apollo VCT plc had a return of -3.62% year-to-date (YTD) and -0.87% in the last 12 months. Over the past 10 years, Octopus Apollo VCT plc had an annualized return of 4.95%, while the S&P 500 had an annualized return of 10.88%, indicating that Octopus Apollo VCT plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.62% | 18.13% |
| 1 month | 0.00% | 1.45% |
| 6 months | -2.33% | 8.81% |
| 1 year | -0.87% | 26.52% |
| 5 years (annualized) | 8.49% | 13.43% |
| 10 years (annualized) | 4.95% | 10.88% |
Monthly Returns
The table below presents the monthly returns of OAP3.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 0.00% | -1.32% | -0.21% | 0.00% | 0.00% | -1.27% | -0.86% | -3.62% | ||||
| 2023 | -0.85% | 0.00% | 7.91% | 0.81% | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 2.75% | 0.10% | 0.00% | 9.93% |
| 2022 | 0.00% | 0.00% | 2.14% | 0.21% | 0.00% | 0.00% | 0.00% | -1.29% | 6.09% | 0.21% | 0.00% | -0.84% | 6.51% |
| 2021 | 0.00% | -0.47% | 11.22% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 5.60% | 0.00% | 0.00% | 4.57% | 22.50% |
| 2020 | 0.00% | -0.47% | -1.18% | -2.38% | 0.49% | 0.00% | 0.00% | 0.25% | 6.47% | 0.00% | 0.00% | 3.30% | 6.38% |
| 2019 | 0.00% | -1.80% | 0.00% | 0.00% | 3.66% | 0.00% | -0.69% | -0.46% | 1.85% | 0.00% | 0.00% | 0.27% | 2.77% |
| 2018 | 0.00% | -1.25% | 0.00% | 0.00% | 1.69% | 0.43% | 0.43% | -0.43% | -2.78% | 0.44% | 0.68% | 0.00% | -0.85% |
| 2017 | -0.84% | -2.33% | 4.12% | 0.00% | 0.83% | 0.34% | 0.00% | -0.85% | 0.00% | 2.56% | -0.40% | 1.05% | 4.43% |
| 2016 | 2.27% | -0.32% | 0.00% | 1.27% | -0.63% | 0.00% | -0.32% | 0.33% | -0.65% | 0.99% | -1.24% | 0.00% | 1.66% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | -0.64% | 2.58% | 0.47% | -0.17% | -0.32% | 2.22% |
| 2014 | 0.00% | -1.53% | 0.00% | 0.00% | 2.49% | -2.10% | 0.00% | 0.00% | 2.48% | -2.70% | 0.00% | 0.00% | -1.47% |
| 2013 | 1.57% | -0.93% | -1.25% | 5.38% | 2.70% | -0.30% | 0.00% | -1.96% | 2.00% | 0.00% | 0.00% | 1.56% | 8.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAP3.L is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Octopus Apollo VCT plc (OAP3.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Octopus Apollo VCT plc granted a 5.86% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.03 | £0.03 | £0.03 | £0.06 | £0.02 | £0.03 | £0.02 | £0.12 | £0.00 | £0.00 | £0.00 | £0.05 |
Dividend yield | 5.86% | 5.49% | 5.51% | 12.18% | 5.38% | 7.06% | 3.41% | 25.66% | 0.08% | 0.06% | 0.06% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Octopus Apollo VCT plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.03 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.06 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.02 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.03 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.12 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Octopus Apollo VCT plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Octopus Apollo VCT plc was 11.95%, occurring on Jun 15, 2012. Recovery took 3 trading sessions.
The current Octopus Apollo VCT plc drawdown is 6.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.95% | Feb 6, 2012 | 16 | Jun 15, 2012 | 3 | Jul 31, 2012 | 19 |
| -11.93% | Feb 21, 2013 | 2 | Mar 1, 2013 | 759 | Apr 26, 2016 | 761 |
| -11.08% | Oct 15, 2012 | 3 | Oct 31, 2012 | 8 | Nov 28, 2012 | 11 |
| -10.58% | Aug 14, 2008 | 1 | Aug 14, 2008 | 4 | Jun 19, 2009 | 5 |
| -7.41% | Apr 21, 2021 | 30 | Jun 3, 2021 | 27 | Jul 12, 2021 | 57 |
Volatility
Volatility Chart
The current Octopus Apollo VCT plc volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Octopus Apollo VCT plc.
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Income Statement
| TTM | |
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Gross Profit | — |
| Operating Expenses | |
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Depreciation And Amortization | — |
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| Income | |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |