VCIF
Vertical Capital Income Fund
Set alert
7.85 0.00 0.00%
7.83 Day range 7.87
7.48 52-week range 10.16
- Open
- 7.82
- Prev close
- 7.85
- Mkt cap
- 81.60M
- Vol
- 43.45K
- Avg vol
- 27.37K
- EPS
- 0.04
- P/E
- 196.50
- Div yield
- 8.13%
More statistics
- Low
- 7.83
- High
- 7.87
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.02
- Inst. own
- 102.51%
- Dividend
- 0.81
- Ex-div date
- Jun 15, 2023
- 50-d avg
- 9.85
- 200-d avg
- 9.45
- 1y target
- 0.00
Key statistics
- Market cap
- 81.60M
- Enterprise value
- 0
- Trailing P/E
- 196.50
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.04
- Beta
- 0.00
- Dividend yield
- 8.13%
- Payout ratio
- 2795.67%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 10.38M
- Short % of float
- 0.01%
- 50-day average
- 9.85
- 200-day average
- 9.45
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Vertical Capital Income Fund
Vertical Capital Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Vertical Capital Income Fund was formed on December 30, 2011 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- CARLYLE ALERT: Bragar Eagel & Squire, P.C. is Investigating Carlyle Credit Income Fund f/k/a Vertical Capital Income Fund on Behalf of Carlyle Stockholders and Encourages Investors to Contact the Firm
- Vertical Capital Income Fund Announces Appointment of Carlyle as Investment Manager and Rebrand to Carlyle Credit Income Fund
- VCIF: The Type Of Surprise You Do Not Want From A CEF
- Vertical Capital Income Fund Announces Sale of Majority of Investment Portfolio in Advance of Expected New Investment Advisory Agreement with Carlyle
- Vertical Capital Income Fund (VCIF) Declares June 2023 Distribution
- Stocks That Hit 52-Week Lows On Tuesday
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COHEN MICHAEL D | President | Purchase | Jun 24, 2019 | 0 |
| MATTOX M JASON | Affiliated Person | Purchase | Jun 23, 2019 | 1,110 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Relative Value Partners Group, LLC | 16.11% | 1,672,655 | 13.15M | Mar 30, 2023 |
| Saba Capital Management, L.P. | 8.13% | 844,031 | 6.63M | Mar 30, 2023 |
| SIT Investment Associates Inc | 5.53% | 573,636 | 4.51M | Mar 30, 2023 |
| Almitas Capital LLC | 5.26% | 546,229 | 4.29M | Mar 30, 2023 |
| Herzfeld (Thomas J.) Advisors, Inc | 4.87% | 505,700 | 3.97M | Mar 30, 2023 |
| Bulldog Investors, LLC | 4.17% | 432,925 | 3.40M | Mar 30, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| High Income Securities Fund | 3.00% | 310,942 | 2.44M | Feb 27, 2023 |
| Special Opportunities Fd | 2.99% | 310,486 | 2.44M | Dec 30, 2022 |
| SCM Trust-ICON Flexible Bond Fund | 2.95% | 305,843 | 2.40M | Dec 30, 2022 |
| SCM Tr-ICON Equity Income Fd | 1.31% | 136,327 | 1.07M | Dec 30, 2022 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.96% | 99,957 | 785.66K | Feb 27, 2023 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.90% | 93,019 | 731.13K | Dec 30, 2022 |