Vertical Capital Income Fund VCIF
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
- Market cap
- 81.60M
- EPS (ttm)
- 0.04
- Shares out
- 10.38M
- P/E ratio
- 196.50
- Dividend
- 0.81 (8.13%)
- Ex-dividend date
- Jun 15, 2023
- Volume
- 43.45K
- Avg volume
- 27.37K
- Open
- 7.82
- Previous close
- 7.85
- Day's range
- 7.83 – 7.87
- 52-week range
- 7.48 – 10.16
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 8.13%
- Payout ratio
- 2795.67%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.01%
- 50-day average
- 9.85
- 200-day average
- 9.45
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 
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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 |