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Vertical Capital Income Fund VCIF NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
66/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

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:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (46/100) — Total assets $115.87M and equity $107.83M support the company's competitive scale

Overall SharesGrow Score: 60/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
→ Income
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
Vertical Capital Income Fund Balance Sheet History
Metric FY2022 FY2021 FY2020 FY2019
Total Assets $115.87M$123.61M$139.1M$135.86M
Total Liabilities $8.04M$2.28M$14.07M$3.91M
Total Debt $7.46M$1.92M$13M$2.36M
Cash & Investments $1.97M$4.63M$2.77M$2.49M
Total Stockholders Equity $107.83M$121.32M$125.03M$131.94M
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