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Vertical Capital Income Fund VCIF

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Price alert · VCIF

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7.85 0.00 (+0.00%)

Jul 26, 2023, 3:52 PM EDT

7.83 Day range 7.87
7.48 52-week range 10.16

Valuation

P/E -29.0×
FY 2019: 10.5×FY 2020: -70.3×FY 2021: 13.6×FY 2022: -29.0×
FY 2019 5y median -9.3× FY 2022
P/S -64.5×
FY 2019: 8.6×FY 2020: 10131×FY 2021: 11.3×FY 2022: -64.5×
FY 2019 5y median 10.0× FY 2022
P/B 0.8×
FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.8×
FY 2019 5y median 0.8× FY 2022
P/FCF 40.2×
FY 2019: 7.0×FY 2020: -21.6×FY 2021: 4.3×FY 2022: 40.2×
FY 2019 5y median 5.7× FY 2022
EV/EBITDA 0.0×
FY 2019: 0.0×FY 2020: -80.6×FY 2021: 0.0×FY 2022: 0.0×
FY 2019 5y median 0.0× FY 2022
EV/Sales -68.4×
FY 2019: 8.6×FY 2020: 11135×FY 2021: 11.0×FY 2022: -68.4×
FY 2019 5y median 9.8× FY 2022
FCF Yield 2.5%
FY 2019: 14.3%FY 2020: -4.6%FY 2021: 23.1%FY 2022: 2.5%
FY 2019 5y median 8.4% FY 2022

Profitability

Gross Margin 100.0%
FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2019 5y median 100.0% FY 2022
Operating Margin 222.0%
FY 2019: 82.2%FY 2020: -9056.6%FY 2021: 83.3%FY 2022: 222.0%
FY 2019 5y median 82.7% FY 2022
Net Margin 222.0%
FY 2019: 82.2%FY 2020: -14413.7%FY 2021: 83.3%FY 2022: 222.0%
FY 2019 5y median 82.7% FY 2022
ROE -2.9%
FY 2019: 8.1%FY 2020: -1.2%FY 2021: 6.4%FY 2022: -2.9%
FY 2019 5y median 2.6% FY 2022
ROIC -2.7%
FY 2019: 7.9%FY 2020: -0.7%FY 2021: 6.3%FY 2022: -2.7%
FY 2019 5y median 2.8% FY 2022
ROA -2.7%
FY 2019: 7.9%FY 2020: -1.1%FY 2021: 6.3%FY 2022: -2.7%
FY 2019 5y median 2.6% FY 2022

Growth (YoY)

Revenue -115.1%
FY 2019: 0.0%FY 2020: -99.9%FY 2021: 91572.9%FY 2022: -115.1%
FY 2019 FY 2022
Operating Income -140.2%
FY 2019: 0.0%FY 2020: -108.6%FY 2021: 943.3%FY 2022: -140.2%
FY 2019 FY 2022
EPS (diluted) -140.0%
FY 2019: 0.0%FY 2020: -113.7%FY 2021: 635.7%FY 2022: -140.0%
FY 2019 FY 2022
Free Cash Flow -90.8%
FY 2019: 0.0%FY 2020: -129.8%FY 2021: 611.0%FY 2022: -90.8%
FY 2019 FY 2022

Financial Health

Current Ratio 19.1×
FY 2019: 10.6×FY 2020: 11.6×FY 2021: 5114×FY 2022: 19.1×
FY 2019 5y median 15.3× FY 2022
Quick Ratio 19.1×
FY 2019: 10.6×FY 2020: 11.6×FY 2021: 5114×FY 2022: 19.1×
FY 2019 5y median 15.3× FY 2022
Debt / Equity 0.1×
FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.1×
FY 2019 5y median 0.0× FY 2022
Net Debt / EBITDA 0.0×
FY 2019: 0.0×FY 2020: -7.3×FY 2021: 0.0×FY 2022: 0.0×
FY 2019 5y median 0.0× FY 2022
Interest Coverage -8.1×
FY 2019: 25.8×FY 2020: -2.3×FY 2021: 17.2×FY 2022: -8.1×
FY 2019 5y median 7.5× FY 2022

Dividends

Dividend Yield 11.4%
FY 2019: 3.0%FY 2020: 5.3%FY 2021: 10.9%FY 2022: 11.4%
FY 2019 5y median 8.1% FY 2022
Payout Ratio -331.3%
FY 2019: 31.6%FY 2020: -370.5%FY 2021: 147.7%FY 2022: -331.3%
FY 2019 5y median -149.9% FY 2022

Annual · latest fiscal year ends 2022-12-31