Octopus Apollo VCT (LSE:OAP3) Total Assets: £562.19 Mil (As of Jan. 2026)


LSE:OAP3 Octopus Apollo VCT PLC LSE:OAP3
46 GF Score
Price £0.46
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Octopus Apollo VCT Total Assets?

Octopus Apollo VCT LSE:OAP3 46 Total Assets is £562.19 Mil as of Jan. 2026. GuruFocus rates LSE:OAP3 with a GF Score™ of 46/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Octopus Apollo VCT's Total Assets for the quarter that ended in Jan. 2026 was £562.19 Mil.

During the past 12 months, Octopus Apollo VCT's average Total Assets Growth Rate was 11.80% per year. During the past 3 years, the average Total Assets Growth Rate was 15.30% per year. During the past 5 years, the average Total Assets Growth Rate was 27.80% per year. During the past 10 years, the average Total Assets Growth Rate was 19.40% per year.

During the past 13 years, Octopus Apollo VCT's highest 3-Year average Total Assets Growth Rate was 1715.50%. The lowest was -4.10%. And the median was 33.60%.

Total Assets is connected with ROA %. Octopus Apollo VCT's annualized ROA % for the quarter that ended in Jan. 2026 was 1.30%. Total Assets is also linked to Revenue through Asset Turnover. Octopus Apollo VCT's Asset Turnover for the quarter that ended in Jan. 2026 was 0.01.


Octopus Apollo VCT  (LSE:OAP3) Total Assets Explanation

Total Assets is connected with ROA %.

Octopus Apollo VCT's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=7.094/( (528.68+562.187)/ 2 )
=7.094/545.4335
=1.30 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Octopus Apollo VCT's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=5.58/( (528.68+562.187)/ 2 )
=5.58/545.4335
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Octopus Apollo VCT Total Assets Related Terms


Octopus Apollo VCT Total Assets Historical Data

* Premium members only.

The historical data trend for Octopus Apollo VCT's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octopus Apollo VCT Total Assets Chart

Octopus Apollo VCT Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.32 370.38 402.28 508.93 562.19

Octopus Apollo VCT Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 402.28 445.70 508.93 528.68 562.19
LSE:OAP3
46GF Score
Octopus Apollo VCT PLC LSE:OAP3
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Apollo VCT Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Octopus Apollo VCT's Total Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (A: Jan. 2026 )+Total Liabilities (A: Jan. 2026 )
=541.059+21.128
=562.19

Octopus Apollo VCT's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=541.059+21.128
=562.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £562.19 Mil mean?
Octopus Apollo VCT (LSE:OAP3) has a Total Assets of £562.19 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Octopus Apollo VCT and its competitors.
Is Octopus Apollo VCT's Total Assets too high?
Octopus Apollo VCT's current Total Assets is £562.19 Mil. Overall, Octopus Apollo VCT has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Apollo VCT's Total Assets compare to BLK and BX?
Octopus Apollo VCT's Total Assets of £562.19 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Octopus Apollo VCT and its competitors. Octopus Apollo VCT's current Total Assets is £562.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Apollo VCT stock overvalued right now?
Based on GuruFocus' analysis, Octopus Apollo VCT (LSE:OAP3) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £0.46 — trading 117.6% above its estimated fair value. The current Total Assets is £562.19 Mil. Octopus Apollo VCT's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Octopus Apollo VCT (LSE:OAP3), the current Total Assets is £562.19 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Octopus Apollo VCT (LSE:OAP3) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Apollo VCT stock appears to be overvalued. The current stock price of £0.46 is trading 117.6% above its estimated GF Value™ of £0.21. GuruFocus considers Octopus Apollo VCT to be Significantly Overvalued.

Key valuation signals for LSE:OAP3:

  • Total Assets: £562.19 Mil
  • GF Value™: £0.21 vs. price of £0.46 (117.6% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the LSE:OAP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Octopus Apollo VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.
46GF Score

Get the complete analysis for LSE:OAP3

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.46
Price
£0.21
GF Value