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Octopus AIM VCT 2 (OSEC) Competitors

GBX 30.40 0.00 (0.00%)
As of 10/6/2026

OSEC vs. BGLF, JMC, CLIG, RECI, and GSF

Should you buy Octopus AIM VCT 2 stock or one of its competitors? Octopus AIM VCT 2's main competitors and comparable companies include Blackstone Loan Financing (BGLF), JP Morgan Chinese Investment Trust (JMC), City of London Investment Group (CLIG), Real Estate Credit Investments (RECI), and Gore Street Energy Storage Fund (GSF). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Octopus AIM VCT 2 compare to Blackstone Loan Financing?

Octopus AIM VCT 2 (LON:OSEC) and Blackstone Loan Financing (LON:BGLF) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, media sentiment, profitability, institutional ownership, dividends, earnings, analyst recommendations and valuation.

Octopus AIM VCT 2 pays an annual dividend of GBX 3.54 per share and has a dividend yield of 11.6%. Blackstone Loan Financing pays an annual dividend of GBX 9 per share. Octopus AIM VCT 2 pays out 329.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blackstone Loan Financing pays out 3,235.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus AIM VCT 2 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Octopus AIM VCT 2 has a beta of 0.65103215, indicating that its share price is 35% less volatile than the broader market. Comparatively, Blackstone Loan Financing has a beta of 0.72, indicating that its share price is 28% less volatile than the broader market.

51.5% of Blackstone Loan Financing shares are owned by institutional investors. 0.3% of Octopus AIM VCT 2 shares are owned by insiders. Comparatively, 9.9% of Blackstone Loan Financing shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Octopus AIM VCT 2's average media sentiment score of 0.00 equaled Blackstone Loan Financing'saverage media sentiment score.

Company Overall Sentiment
Octopus AIM VCT 2 Neutral
Blackstone Loan Financing Neutral

Octopus AIM VCT 2 has a net margin of 366.39% compared to Blackstone Loan Financing's net margin of 96.70%. Blackstone Loan Financing's return on equity of 19.06% beat Octopus AIM VCT 2's return on equity.

Company Net Margins Return on Equity Return on Assets
Octopus AIM VCT 2366.39% 3.00% -10.46%
Blackstone Loan Financing 96.70%19.06%11.82%

Blackstone Loan Financing has higher revenue and earnings than Octopus AIM VCT 2. Blackstone Loan Financing is trading at a lower price-to-earnings ratio than Octopus AIM VCT 2, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Octopus AIM VCT 2£2.92M22.86-£1.34M£1.0728.36
Blackstone Loan Financing£7.00B0.00£6.86B£0.28N/A

Summary

Blackstone Loan Financing beats Octopus AIM VCT 2 on 7 of the 12 factors compared between the two stocks.

How does Octopus AIM VCT 2 compare to JP Morgan Chinese Investment Trust?

JP Morgan Chinese Investment Trust (LON:JMC) and Octopus AIM VCT 2 (LON:OSEC) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, earnings, media sentiment, profitability, analyst recommendations, institutional ownership and valuation.

JP Morgan Chinese Investment Trust has higher earnings, but lower revenue than Octopus AIM VCT 2. JP Morgan Chinese Investment Trust is trading at a lower price-to-earnings ratio than Octopus AIM VCT 2, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
JP Morgan Chinese Investment Trust-£151K0.00N/A-£11.60N/A
Octopus AIM VCT 2£2.92M22.86-£1.34M£1.0728.36

JP Morgan Chinese Investment Trust pays an annual dividend of GBX 0.04 per share. Octopus AIM VCT 2 pays an annual dividend of GBX 3.54 per share and has a dividend yield of 11.6%. JP Morgan Chinese Investment Trust pays out -0.3% of its earnings in the form of a dividend. Octopus AIM VCT 2 pays out 329.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, JP Morgan Chinese Investment Trust's average media sentiment score of 0.00 equaled Octopus AIM VCT 2'saverage media sentiment score.

Company Overall Sentiment
JP Morgan Chinese Investment Trust Neutral
Octopus AIM VCT 2 Neutral

Octopus AIM VCT 2 has a net margin of 366.39% compared to JP Morgan Chinese Investment Trust's net margin of 0.00%. Octopus AIM VCT 2's return on equity of 3.00% beat JP Morgan Chinese Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
JP Morgan Chinese Investment TrustN/A N/A N/A
Octopus AIM VCT 2 366.39%3.00%-10.46%

Summary

Octopus AIM VCT 2 beats JP Morgan Chinese Investment Trust on 6 of the 8 factors compared between the two stocks.

How does Octopus AIM VCT 2 compare to City of London Investment Group?

Octopus AIM VCT 2 (LON:OSEC) and City of London Investment Group (LON:CLIG) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, media sentiment, profitability, valuation, dividends and earnings.

City of London Investment Group has higher revenue and earnings than Octopus AIM VCT 2. City of London Investment Group is trading at a lower price-to-earnings ratio than Octopus AIM VCT 2, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Octopus AIM VCT 2£2.92M22.86-£1.34M£1.0728.36
City of London Investment Group£80.08M3.17£15.02M£49.0010.52

Octopus AIM VCT 2 pays an annual dividend of GBX 3.54 per share and has a dividend yield of 11.6%. City of London Investment Group pays an annual dividend of GBX 44.39 per share and has a dividend yield of 8.6%. Octopus AIM VCT 2 pays out 329.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. City of London Investment Group pays out 90.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Octopus AIM VCT 2 has a beta of 0.65103215, suggesting that its share price is 35% less volatile than the broader market. Comparatively, City of London Investment Group has a beta of 0.327, suggesting that its share price is 67% less volatile than the broader market.

12.7% of City of London Investment Group shares are owned by institutional investors. 0.3% of Octopus AIM VCT 2 shares are owned by company insiders. Comparatively, 44.0% of City of London Investment Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, City of London Investment Group had 1 more articles in the media than Octopus AIM VCT 2. MarketBeat recorded 1 mentions for City of London Investment Group and 0 mentions for Octopus AIM VCT 2. City of London Investment Group's average media sentiment score of 0.55 beat Octopus AIM VCT 2's score of 0.00 indicating that City of London Investment Group is being referred to more favorably in the news media.

Company Overall Sentiment
Octopus AIM VCT 2 Neutral
City of London Investment Group Positive

Octopus AIM VCT 2 has a net margin of 366.39% compared to City of London Investment Group's net margin of 30.30%. City of London Investment Group's return on equity of 15.69% beat Octopus AIM VCT 2's return on equity.

Company Net Margins Return on Equity Return on Assets
Octopus AIM VCT 2366.39% 3.00% -10.46%
City of London Investment Group 30.30%15.69%7.65%

Summary

City of London Investment Group beats Octopus AIM VCT 2 on 10 of the 15 factors compared between the two stocks.

How does Octopus AIM VCT 2 compare to Real Estate Credit Investments?

Real Estate Credit Investments (LON:RECI) and Octopus AIM VCT 2 (LON:OSEC) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations.

In the previous week, Real Estate Credit Investments' average media sentiment score of 0.00 equaled Octopus AIM VCT 2'saverage media sentiment score.

Company Overall Sentiment
Real Estate Credit Investments Neutral
Octopus AIM VCT 2 Neutral

Real Estate Credit Investments has a beta of 0.195, suggesting that its share price is 81% less volatile than the broader market. Comparatively, Octopus AIM VCT 2 has a beta of 0.65103215, suggesting that its share price is 35% less volatile than the broader market.

Octopus AIM VCT 2 has a net margin of 366.39% compared to Real Estate Credit Investments' net margin of 58.16%. Real Estate Credit Investments' return on equity of 4.90% beat Octopus AIM VCT 2's return on equity.

Company Net Margins Return on Equity Return on Assets
Real Estate Credit Investments58.16% 4.90% 4.07%
Octopus AIM VCT 2 366.39%3.00%-10.46%

34.3% of Real Estate Credit Investments shares are owned by institutional investors. 0.4% of Real Estate Credit Investments shares are owned by company insiders. Comparatively, 0.3% of Octopus AIM VCT 2 shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Real Estate Credit Investments has higher revenue and earnings than Octopus AIM VCT 2. Real Estate Credit Investments is trading at a lower price-to-earnings ratio than Octopus AIM VCT 2, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Real Estate Credit Investments£21.49M11.63£233.91M£6.9016.38
Octopus AIM VCT 2£2.92M22.86-£1.34M£1.0728.36

Real Estate Credit Investments pays an annual dividend of GBX 12 per share and has a dividend yield of 10.6%. Octopus AIM VCT 2 pays an annual dividend of GBX 3.54 per share and has a dividend yield of 11.6%. Real Estate Credit Investments pays out 173.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus AIM VCT 2 pays out 329.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Real Estate Credit Investments beats Octopus AIM VCT 2 on 8 of the 13 factors compared between the two stocks.

How does Octopus AIM VCT 2 compare to Gore Street Energy Storage Fund?

Gore Street Energy Storage Fund (LON:GSF) and Octopus AIM VCT 2 (LON:OSEC) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, media sentiment, profitability, risk and earnings.

16.6% of Gore Street Energy Storage Fund shares are held by institutional investors. 0.2% of Gore Street Energy Storage Fund shares are held by insiders. Comparatively, 0.3% of Octopus AIM VCT 2 shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Gore Street Energy Storage Fund has a beta of 0.342, suggesting that its share price is 66% less volatile than the broader market. Comparatively, Octopus AIM VCT 2 has a beta of 0.65103215, suggesting that its share price is 35% less volatile than the broader market.

In the previous week, Gore Street Energy Storage Fund had 5 more articles in the media than Octopus AIM VCT 2. MarketBeat recorded 5 mentions for Gore Street Energy Storage Fund and 0 mentions for Octopus AIM VCT 2. Gore Street Energy Storage Fund's average media sentiment score of 0.75 beat Octopus AIM VCT 2's score of 0.00 indicating that Gore Street Energy Storage Fund is being referred to more favorably in the media.

Company Overall Sentiment
Gore Street Energy Storage Fund Positive
Octopus AIM VCT 2 Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gore Street Energy Storage Fund
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Octopus AIM VCT 2
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Gore Street Energy Storage Fund pays an annual dividend of GBX 3.44 per share and has a dividend yield of 7.0%. Octopus AIM VCT 2 pays an annual dividend of GBX 3.54 per share and has a dividend yield of 11.6%. Gore Street Energy Storage Fund pays out -14.5% of its earnings in the form of a dividend. Octopus AIM VCT 2 pays out 329.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Octopus AIM VCT 2 has a net margin of 366.39% compared to Gore Street Energy Storage Fund's net margin of 102.56%. Octopus AIM VCT 2's return on equity of 3.00% beat Gore Street Energy Storage Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Gore Street Energy Storage Fund102.56% -28.75% -0.64%
Octopus AIM VCT 2 366.39%3.00%-10.46%

Octopus AIM VCT 2 has higher revenue and earnings than Gore Street Energy Storage Fund. Gore Street Energy Storage Fund is trading at a lower price-to-earnings ratio than Octopus AIM VCT 2, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gore Street Energy Storage Fund-£116.82M-2.12-£5.96M-£23.72N/A
Octopus AIM VCT 2£2.92M22.86-£1.34M£1.0728.36

Summary

Octopus AIM VCT 2 beats Gore Street Energy Storage Fund on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OSEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OSEC vs. The Competition

MetricOctopus AIM VCT 2Capital Markets IndustryFinance SectorLON Exchange
Market Cap£66.49M£5.11B£13.26B£2.77B
Dividend Yield9.54%7.60%6.07%6.21%
P/E Ratio28.3627.7222.59366.94
Price / Sales22.801,195.06485.2488,666.76
Price / Cash3.3347.5943.4527.89
Price / Book0.673.482.706.80
Net Income-£1.34M£415.67M£1.32B£5.89B
7 Day PerformanceN/A-0.62%-0.41%-0.62%
1 Month PerformanceN/A-2.97%-3.24%-1.47%
1 Year PerformanceN/A9.59%9.68%22.21%

Octopus AIM VCT 2 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OSEC
Octopus AIM VCT 2
N/AGBX 30.40
flat
N/AN/A£66.49M£2.92M28.36N/A
BGLF
Blackstone Loan Financing
N/AN/AN/AN/A£262.12M£7.00B3.19N/A
JMC
JP Morgan Chinese Investment Trust
N/AN/AN/AN/A£255.55M-£151KN/AN/A
CLIG
City of London Investment Group
N/AGBX 511.60
+1.5%
N/A+35.8%£252.59M£80.08M12.15120
RECI
Real Estate Credit Investments
N/AGBX 114
-0.4%
N/A-9.6%£251.99M£21.49M16.52N/A

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This page (LON:OSEC) was last updated on 10/8/2026 by MarketBeat.com Staff.
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