Робот Web Matrix Trader

Аналитика онлайн » VCIF

Для Vertical Capital Income Fund отсутствует описание компании.

General
Code VCIF
Type Common Stock
Name Vertical Capital Income Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92535C1045
PrimaryTicker VCIF.US
CUSIP 92535C104
CIK 1517767
FiscalYearEnd September
IPODate 2019-05-28
Sector Financials
Industry Investment Banking & Investment Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Да
DelistedDate 2023-09-27
Address 20 Pacifica, Irvine, CA, United States, 92618
FullTimeEmployees 0
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 81545016
MarketCapitalizationMln 81.545
PERatio 261.6667
DividendShare 0
DividendYield 0
EarningsShare 0.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY 0
Valuation
TrailingPE 261.6667
ForwardPE 0
PriceSalesTTM 19.3055
PriceBookMRQ 0.8178
EnterpriseValue 0
EnterpriseValueRevenue 21.886
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10387900
SharesFloat 0
PercentInsiders 0.187
PercentInstitutions 96.902
Technicals
52WeekHigh 9.0802
52WeekLow 6.9949
50DayMA 8.93
200DayMA 9.3937
SharesShort 3427
SharesShortPriorMonth 491
ShortRatio 0.04
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 109020252.00
totalLiab 3693293.00
totalStockholderEquity 105326959.00
otherCurrentLiab -1710.00
commonStock 107774611.00
capitalStock 107774611.00
retainedEarnings -2447652.00
otherAssets 772295.00
cash 2237703.00
totalCurrentLiabilities 1710.00
netDebt 1243813.00
shortLongTermDebtTotal 3481516.00
totalCurrentAssets 5146857.00
longTermInvestments 103101100.00
netReceivables 2909154.00
accountsPayable 1710.00
nonCurrrentAssetsOther -103101100.00
nonCurrentAssetsTotal 103101100.00
nonCurrentLiabilitiesTotal 3481516.00
liabilitiesAndStockholdersEquity 109020252.00
cashAndShortTermInvestments 2237703.00
netInvestedCapital 108808475.00
commonStockSharesOutstanding 10380003.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 115872822.00
totalLiab 8043357.00
totalStockholderEquity 107829465.00
otherCurrentLiab -243093.00
commonStock 107755987.00
capitalStock 107755987.00
retainedEarnings 73478.00
otherAssets 667792.00
cash 1968276.00
totalCurrentLiabilities 243093.00
netDebt 5487061.00
shortLongTermDebtTotal 7455337.00
totalCurrentAssets 4644184.00
longTermInvestments 110560846.00
netReceivables 2675908.00
accountsPayable 243093.00
nonCurrrentAssetsOther -110560846.00
nonCurrentAssetsTotal 110560846.00
nonCurrentLiabilitiesTotal 7455337.00
liabilitiesAndStockholdersEquity 115872822.00
cashAndShortTermInvestments 1968276.00
netInvestedCapital 115284802.00
commonStockSharesOutstanding 10380003.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 121190463.00
totalLiab 7334746.00
totalStockholderEquity 113855717.00
otherCurrentLiab -72639.00
commonStock 108668945.00
capitalStock 108668945.00
retainedEarnings 5186772.00
otherAssets 690568.00
cash 2932830.00
totalCurrentLiabilities 72639.00
netDebt 4035974.00
shortLongTermDebtTotal 6968804.00
totalCurrentAssets 6193864.00
longTermInvestments 114306031.00
netReceivables 3261034.00
accountsPayable 72639.00
nonCurrrentAssetsOther -114306031.00
nonCurrentAssetsTotal 114306031.00
nonCurrentLiabilitiesTotal 72639.00
liabilitiesAndStockholdersEquity 121190463.00
cashAndShortTermInvestments 2932830.00
netInvestedCapital 120824521.00
commonStockSharesOutstanding 10380003.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 123608637.00
totalLiab 2284709.00
totalStockholderEquity 121323928.00
otherCurrentLiab -1786.00
commonStock 108668945.00
capitalStock 108668945.00
retainedEarnings 12654983.00
otherAssets 457723.00
cash 4628425.00
totalCurrentLiabilities 1786.00
netDebt -2705403.00
shortLongTermDebtTotal 1923022.00
totalCurrentAssets 9134366.00
longTermInvestments 114016548.00
netReceivables 4505941.00
accountsPayable 1786.00
nonCurrrentAssetsOther -114016548.00
nonCurrentAssetsTotal 114016548.00
nonCurrentLiabilitiesTotal 1923022.00
liabilitiesAndStockholdersEquity 123608637.00
cashAndShortTermInvestments 4628425.00
netInvestedCapital 123246950.00
commonStockSharesOutstanding 10380003.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 137456475.00
totalLiab 16014252.00
totalStockholderEquity 121442223.00
otherCurrentLiab -11379.00
commonStock 108668945.00
retainedEarnings 12773278.00
otherAssets 566486.00
cash 2937820.00
totalCurrentLiabilities 11379.00
netDebt 12812180.00
shortLongTermDebtTotal 15750000.00
totalCurrentAssets 9577730.00
longTermInvestments 127312259.00
netReceivables 6639910.00
accountsPayable 11379.00
commonStockTotalEquity 108668945.00
nonCurrrentAssetsOther -127312259.00
nonCurrentAssetsTotal 127312259.00
nonCurrentLiabilitiesTotal 15750000.00
liabilitiesAndStockholdersEquity 137456475.00
cashAndShortTermInvestments 2937820.00
netInvestedCapital 137192223.00
commonStockSharesOutstanding 10380003.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 139102596.00
totalLiab 14068283.00
totalStockholderEquity 125034313.00
otherCurrentLiab -687934.00
commonStock 108668945.00
retainedEarnings 16365368.00
otherAssets 301922.00
cash 2765345.00
totalCurrentLiabilities 687934.00
netDebt 10234655.00
shortLongTermDebtTotal 13000000.00
totalCurrentAssets 7951258.00
netReceivables 5185913.00
accountsPayable 687934.00
commonStockTotalEquity 108668945.00
nonCurrrentAssetsOther -130849416.00
nonCurrentAssetsTotal 130849416.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 139102596.00
cashAndShortTermInvestments 2765345.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 133260876.00
totalLiab 10802582.00
totalStockholderEquity 122458294.00
otherCurrentLiab -787.00
commonStock 108668945.00
retainedEarnings 13789349.00
otherAssets 574621.00
cash 1972624.00
totalCurrentLiabilities 787.00
netDebt 8468403.00
shortLongTermDebtTotal 10441027.00
totalCurrentAssets 5502396.00
netReceivables 3529772.00
accountsPayable 787.00
commonStockTotalEquity 108668945.00
nonCurrrentAssetsOther -127183859.00
nonCurrentAssetsTotal 127183859.00
nonCurrentLiabilitiesTotal 10441027.00
liabilitiesAndStockholdersEquity 133260876.00
cashAndShortTermInvestments 1972624.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 135859595.00
totalLiab 3914739.00
totalStockholderEquity 131944856.00
otherCurrentLiab -550195.00
commonStock 108668945.00
retainedEarnings 23275911.00
otherAssets 415559.00
cash 2491179.00
totalCurrentLiabilities 550195.00
netDebt -135844.00
shortLongTermDebtTotal 2355335.00
totalCurrentAssets 5809052.00
netReceivables 3317873.00
accountsPayable 550195.00
commonStockTotalEquity 108668945.00
nonCurrrentAssetsOther -129634984.00
nonCurrentAssetsTotal 129634984.00
nonCurrentLiabilitiesTotal 2355335.00
liabilitiesAndStockholdersEquity 135859595.00
cashAndShortTermInvestments 2491179.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 139151479.00
totalLiab 9698638.00
totalStockholderEquity 129452841.00
otherCurrentLiab -65229.00
commonStock 108941237.00
retainedEarnings 20511604.00
otherAssets 599272.00
cash 3344908.00
totalCurrentLiabilities 65229.00
netDebt 5920646.00
shortLongTermDebtTotal 9265554.00
totalCurrentAssets 6433400.00
netReceivables 3088492.00
accountsPayable 65229.00
commonStockTotalEquity 108941237.00
nonCurrrentAssetsOther -132118807.00
nonCurrentAssetsTotal 132118807.00
nonCurrentLiabilitiesTotal 9265554.00
liabilitiesAndStockholdersEquity 139151479.00
cashAndShortTermInvestments 3344908.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 115872822.00
totalLiab 8043357.00
totalStockholderEquity 107829465.00
otherCurrentLiab -243093.00
commonStock 107755987.00
capitalStock 107755987.00
retainedEarnings 73478.00
otherAssets 667792.00
cash 1968276.00
totalCurrentLiabilities 243093.00
netDebt 5487061.00
shortLongTermDebtTotal 7455337.00
totalCurrentAssets 4644184.00
longTermInvestments 110560846.00
netReceivables 2675908.00
accountsPayable 243093.00
nonCurrrentAssetsOther -110560846.00
nonCurrentAssetsTotal 110560846.00
nonCurrentLiabilitiesTotal 243093.00
liabilitiesAndStockholdersEquity 115872822.00
cashAndShortTermInvestments 1968276.00
netInvestedCapital 115284802.00
commonStockSharesOutstanding 10429107.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 123608637.00
totalLiab 2284709.00
totalStockholderEquity 121323928.00
otherCurrentLiab -1786.00
commonStock 108668945.00
capitalStock 108668945.00
retainedEarnings 12654983.00
otherAssets 457723.00
cash 4628425.00
totalCurrentLiabilities 1786.00
netDebt -2705403.00
shortLongTermDebtTotal 1923022.00
totalCurrentAssets 9134366.00
longTermInvestments 114016548.00
netReceivables 4505941.00
accountsPayable 1786.00
nonCurrrentAssetsOther -114016548.00
nonCurrentAssetsTotal 114016548.00
nonCurrentLiabilitiesTotal 1923022.00
liabilitiesAndStockholdersEquity 123608637.00
cashAndShortTermInvestments 4628425.00
netInvestedCapital 123246950.00
commonStockSharesOutstanding 10378291.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 139102596.00
totalLiab 14068283.00
totalStockholderEquity 125034313.00
otherCurrentLiab -687934.00
commonStock 108668945.00
capitalStock 108668945.00
retainedEarnings 16365368.00
otherAssets 301922.00
cash 2765345.00
totalCurrentLiabilities 687934.00
netDebt 10234655.00
shortLongTermDebtTotal 13000000.00
totalCurrentAssets 7951258.00
longTermInvestments 130849416.00
netReceivables 5185913.00
accountsPayable 687934.00
commonStockTotalEquity 108668945.00
nonCurrrentAssetsOther -130849416.00
nonCurrentAssetsTotal 130849416.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 139102596.00
cashAndShortTermInvestments 2765345.00
netInvestedCapital 138034313.00
commonStockSharesOutstanding 10492143.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 135859595.00
totalLiab 3914739.00
totalStockholderEquity 131944856.00
otherCurrentLiab -550195.00
commonStock 108668945.00
capitalStock 108668945.00
retainedEarnings 23275911.00
otherAssets 415559.00
cash 2491179.00
totalCurrentLiabilities 550195.00
netDebt -135844.00
shortLongTermDebtTotal 2355335.00
totalCurrentAssets 5809052.00
longTermInvestments 129634984.00
netReceivables 3317873.00
accountsPayable 550195.00
commonStockTotalEquity 108668945.00
nonCurrrentAssetsOther -129634984.00
nonCurrentAssetsTotal 129634984.00
nonCurrentLiabilitiesTotal 2355335.00
liabilitiesAndStockholdersEquity 135859595.00
cashAndShortTermInvestments 2491179.00
netInvestedCapital 134300191.00
commonStockSharesOutstanding 10510993.00
Cash_Flow
currency_symbol USD
yearly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalCashFromFinancingActivities -4918231.00
netIncome -3128732.00
changeInCash -2660149.00
beginPeriodCashFlow 4628425.00
endPeriodCashFlow 1968276.00
totalCashFromOperatingActivities 2258082.00
dividendsPaid 10365731.00
otherCashflowsFromFinancingActivities 15528953.00
capitalExpenditures 0
changeInWorkingCapital 1846297.00
otherNonCashItems 3540517.00
freeCashFlow 2258082.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalCashFromFinancingActivities -22585922.00
netIncome 7783718.00
changeInCash 1863080.00
beginPeriodCashFlow 2765345.00
endPeriodCashFlow 4628425.00
totalCashFromOperatingActivities 24449002.00
dividendsPaid 11494103.00
otherCashflowsFromFinancingActivities 15408181.00
capitalExpenditures 0
changeInWorkingCapital -310050.00
otherNonCashItems 16975334.00
freeCashFlow 24449002.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalCashFromFinancingActivities 5058357.00
netIncome -1468900.00
changeInCash 274166.00
beginPeriodCashFlow 2491179.00
endPeriodCashFlow 2765345.00
totalCashFromOperatingActivities -4784191.00
dividendsPaid 5441643.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 0
changeInWorkingCapital -2434688.00
otherNonCashItems -880603.00
freeCashFlow -4784191.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalCashFromFinancingActivities -21031788.00
netIncome 10721213.00
changeInCash -4972492.00
beginPeriodCashFlow 7463671.00
endPeriodCashFlow 2491179.00
totalCashFromOperatingActivities 16059296.00
issuanceOfCapitalStock 461276.00
dividendsPaid 3385963.00
salePurchaseOfStock -13607101.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital 472597.00
otherNonCashItems 4865486.00
freeCashFlow 16059296.00
Income_Statement
currency_symbol USD
yearly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -3128732.00
netIncome -3128732.00
sellingGeneralAdministrative 1756942.00
grossProfit -1409059.00
ebitda -2744019.00
operatingIncome -2744019.00
otherOperatingExpenses 1719673.00
interestExpense 384713.00
interestIncome 8731319.00
netInterestIncome 8346606.00
totalRevenue -1409059.00
totalOperatingExpenses 1719673.00
totalOtherIncomeExpenseNet -384713.00
netIncomeFromContinuingOps -3128732.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 7783718.00
netIncome 7783718.00
sellingGeneralAdministrative 1666097.00
grossProfit 9342384.00
ebitda 7783718.00
operatingIncome 7783718.00
otherOperatingExpenses 1558666.00
interestExpense 451349.00
interestIncome 7935400.00
netInterestIncome 7484051.00
totalRevenue 9342384.00
totalOperatingExpenses 1558666.00
totalOtherIncomeExpenseNet -451349.00
netIncomeFromContinuingOps 7783718.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -1468900.00
netIncome -1468900.00
sellingGeneralAdministrative 1687603.00
grossProfit 10191.00
ebitda -1468900.00
operatingIncome -1468900.00
otherOperatingExpenses 1479091.00
interestExpense 401279.00
interestIncome 7234676.00
netInterestIncome 6833397.00
totalRevenue 10191.00
totalOperatingExpenses 1479091.00
totalOtherIncomeExpenseNet -401279.00
netIncomeFromContinuingOps -1468900.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 10721213.00
netIncome 10721213.00
sellingGeneralAdministrative 2318463.00
grossProfit 13045972.00
ebitda 10721213.00
operatingIncome 10721213.00
otherOperatingExpenses 2001732.00
interestExpense 415608.00
interestIncome 7512538.00
netInterestIncome 7096930.00
totalRevenue 13045972.00
totalOperatingExpenses 2001732.00
totalOtherIncomeExpenseNet -415608.00
netIncomeFromContinuingOps 10721213.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать