Octopus Titan VCT plc (OTV2.L)
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 companies based in the United Kingdom. It prefers to invest between £0.25 million ($0.35 million) and £25 million ($35.3 million) in first round of funding. The fund typically holds its investments for a period of five years; however it may exit on shorter timescales if profitable. It prefers to acquire a board seat in its portfolio companies.
Company Info
| ISIN | GB00B28V9347 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £941.71M |
|---|---|
| EPS (TTM) | -£0.10 |
| Total Revenue (TTM) | -£13.29M |
| Gross Profit (TTM) | -£23.93M |
| EBITDA (TTM) | £108.00K |
| Year Range | £50.60 - £64.38 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Octopus Titan 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 Titan VCT plc had a return of -19.59% year-to-date (YTD) and -17.03% in the last 12 months. Over the past 10 years, Octopus Titan VCT plc had an annualized return of 1.73%, while the S&P 500 had an annualized return of 10.88%, indicating that Octopus Titan VCT plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.59% | 18.10% |
| 1 month | -10.44% | 1.42% |
| 6 months | -12.15% | 9.39% |
| 1 year | -17.03% | 26.58% |
| 5 years (annualized) | -2.00% | 13.42% |
| 10 years (annualized) | 1.73% | 10.88% |
Monthly Returns
The table below presents the monthly returns of OTV2.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 | -3.08% | 0.00% | -5.56% | 0.00% | -0.17% | 0.00% | -0.87% | -0.88% | -19.59% | ||||
| 2023 | -2.92% | -1.81% | -8.59% | -1.34% | 0.71% | -0.70% | 0.00% | 0.00% | -7.80% | -0.00% | 3.17% | 0.00% | -18.23% |
| 2022 | -4.48% | -0.52% | 5.24% | 0.51% | -1.53% | -1.04% | -1.05% | -2.12% | -4.86% | -0.57% | -1.14% | 1.18% | -10.23% |
| 2021 | -0.00% | -1.78% | 19.28% | 5.21% | -5.94% | -3.16% | -0.54% | 0.55% | 17.93% | 0.00% | 0.00% | 5.85% | 40.17% |
| 2020 | 0.00% | 0.00% | 3.47% | 0.81% | 0.00% | -5.95% | -0.63% | 0.00% | 7.01% | 3.57% | 0.00% | -0.59% | 7.39% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.58% | -0.58% | 2.92% | -1.14% | 0.00% | 0.00% | 1.74% | 0.00% | 0.00% | 3.52% |
| 2018 | 2.06% | -0.27% | 0.27% | 0.00% | 0.00% | -0.56% | 0.00% | 0.57% | 0.28% | -1.98% | 1.16% | 1.14% | 2.65% |
| 2017 | 4.90% | 0.00% | 0.00% | -0.14% | -0.55% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | -0.68% | 7.70% |
| 2016 | 0.00% | 0.00% | 0.00% | -2.15% | -0.96% | 0.83% | 0.96% | 0.00% | -0.14% | 0.00% | -0.28% | 0.00% | -1.76% |
| 2015 | 0.00% | 0.00% | -0.54% | 0.54% | -1.08% | 1.50% | 0.00% | 0.00% | 0.14% | 0.00% | 0.41% | 6.81% | 7.83% |
| 2014 | 1.53% | -3.01% | 0.58% | 0.00% | 0.00% | 1.75% | 0.00% | -1.46% | 4.15% | 0.28% | 9.06% | -0.40% | 12.67% |
| 2013 | 7.07% | 0.00% | 1.23% | 2.74% | 0.30% | -0.29% | 0.00% | 0.92% | 0.00% | 0.00% | -1.21% | 10.28% | 22.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTV2.L is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Octopus Titan VCT plc (OTV2.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Octopus Titan VCT plc granted a 7.71% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.05 | £0.05 | £0.11 | £0.08 | £0.05 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 |
Dividend yield | 7.71% | 7.69% | 5.85% | 10.97% | 9.47% | 5.78% | 5.65% | 0.05% | 0.04% | 0.02% | 0.08% | 40.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Octopus Titan 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 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.05 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.05 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.11 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.08 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.05 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2017 | £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 |
| 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 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 |
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 Titan 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 Titan VCT plc was 42.40%, occurring on Sep 16, 2024. The portfolio has not yet recovered.
The current Octopus Titan VCT plc drawdown is 42.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.4% | Dec 17, 2021 | 690 | Sep 16, 2024 | — | — | — |
| -20.1% | Mar 13, 2009 | 1 | Mar 13, 2009 | 54 | Dec 10, 2012 | 55 |
| -10.29% | Apr 30, 2021 | 59 | Jul 23, 2021 | 46 | Sep 28, 2021 | 105 |
| -7.14% | Jun 10, 2020 | 3 | Jun 12, 2020 | 91 | Oct 21, 2020 | 94 |
| -3.15% | Dec 20, 2013 | 51 | Mar 5, 2014 | 125 | Sep 3, 2014 | 176 |
Volatility
Volatility Chart
The current Octopus Titan VCT plc volatility is 11.03%, 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 Titan VCT plc.
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Income Statement
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