Vertical Capital Income Fund VCIF
Set alert
7.85 0.00 0.00%
As of Jul 26, 3:52 PM ET
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
Ownership
Held by insiders 0.19%
Held by institutions 102.51%
Float held by institutions 102.70%
Institutions 46
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |