Vertical Capital Income Fund (VCIF) reported total assets of $115.87M and total liabilities of $8.04M for fiscal year 2022, resulting in total equity of $107.83M.
The company held $1.97M in cash and short-term investments. Total debt stood at $7.46M, with net debt of $5.49M. The Debt-to-Equity (D/E) ratio was 0.07 (conservative).
Current ratio is 19.1, indicating strong short-term liquidity. Interest coverage is -8.1x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 60/100 with 1/7 criteria passed.