Vertical Capital Income Fund VCIF NYSE

Vertical Capital Income Fund (VCIF) generated $2.26M in operating cash flow for fiscal year 2022. After capital expenditures of $0.00, free cash flow was $2.26M.

Free cash flow margin was -160.3% of revenue. Cash conversion ratio was -0.72x, suggesting some earnings are non-cash.

The company returned $10.37M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (?/100) — Cash conversion ratio was -0.72x suggests some earnings are non-cash items

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