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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Vertical Capital Income Fund (VCIF) has shown exceptional revenue growth over the past 3 years, expanding from $13M to –$1M (average +30452.6%/yr). The company reported a net loss of $3M in its most recent fiscal year, with earnings trending at 125.3%/yr. the company was profitable in 2 out of the last 4 years tracked. The gross margin is 100% (high), with a +0pp trend over the period. With a market cap data available and MOAT composite score of 46/100, the company has a moderate competitive position.

Criteria proven by this page:

GROWTH (100/100, Pass) — proving strong growth momentum
PAST (50/100, Fail) — the company has frequently reported losses
INCOME (?/100, Fail) — the company is currently operating at a loss
MOAT (46/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 66/100 with 1/4 criteria passed.

66/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

2/4 yrs profit
EPS –$0.30

Proven by this page

HEALTH

67/100

Debt-to-Equity & liquidity

→ Health

MOAT

46/100

Score: 46/100
GM 100% (+0pp)

Proven by this page

✓

GROWTH

100/100

Rev +30452.6%/yr
NI +125.3%/yr

Proven by this page

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INCOME

N/A

No coverage

Vertical Capital Income Fund Earnings and Revenue History

Revenue

Earnings & Profit Margin

Metric	FY2022	FY2021	FY2020	FY2019
Revenue	$-1.41M	$9.34M	$10.19K	$13.05M
Gross Profit	$-1.41M	$9.34M	$10.19K	$13.05M
Gross Margin	-	100%	100%	100%
Operating Income	$-3.13M	$7.78M	$-922.96K	$10.72M
Net Income	$-3.13M	$7.78M	$-1.47M	$10.72M
Net Margin	-	83.3%	-14413.7%	82.2%
EPS (Diluted)	$-0.30	$0.75	$-0.14	$1.02