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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 $109.02M and total liabilities of $3.69M for quarter ending 2023-03-31, resulting in total equity of $105.33M.

The company held $2.24M in cash and short-term investments. Total debt stood at $3.48M, with net debt of $1.24M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 3009.86, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (46/100) — Total assets $109.02M and equity $105.33M 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
Proven by this page
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
Vertical Capital Income Fund Balance Sheet History
Metric Q2 FY2023 Q4 FY2022 Q2 FY2022 Q4 FY2021
Total Assets $109.02M$115.87M$121.19M$123.61M
Total Liabilities $3.69M$8.04M$7.33M$2.28M
Total Debt $3.48M$7.46M$6.97M$1.92M
Cash & Investments $2.24M$1.97M$2.93M$4.63M
Total Stockholders Equity $105.33M$107.83M$113.86M$121.32M
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