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- Ticker
- VCIF
- Price
- -
- Stock movement down
- -0.01 (-0.12%)
- Company name
- Vertical Capital Income Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financials >Investment Banking & Investment Services
- Market cap
- 85.18M
- Ent value
- 86.64M
- Price/Sales
- -
- Price/Book
- 0.81
- Div yield
- 14.55%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -9.99%
- 3 year return
- -5.98%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.19 |
| Dividend yield | 14.55% |
| Payout frequency | Monthly |
| Maximum yield | 21.52% |
| Average yield | 7.17% |
| Minimum yield | 0.88% |
| Discount to avg yield | 50.67% |
| Upside potential | 102.74% |
| Yield as % of max yield | 67.61% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 14.55% |
| Current yield distribution | 2.31% |
| Yield at 100% (Min) | 0.88% |
| Yield at 90% | 2.74% |
| Yield at 80% | 3.18% |
| Yield at 50% (Median) | 8.72% |
| Yield at 20% | 9.20% |
| Yield at 10% | 9.54% |
| Yield at 0% (Max) | 21.52% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.19 |
| Payout frequency | Monthly |
| Ex-div date | 20 Aug 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| VCIF | S&P500 | |
| DGR MR | 5.63% | -13.74% |
| DGR TTM | 54.19% | 6.60% |
| DGR 3 years | 52.62% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 604 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | 220.66% | 80.79% |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.81 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 10.39M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 2.24M |
| Net receivables | 2.91M |
| Total current assets | 5.15M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 109.02M |
| Accounts payable | 1.71K |
| Short/Current long term debt | 3.48M |
| Total current liabilities | 1.71K |
| Total liabilities | 3.69M |
| Shareholder's equity | 105.33M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Downside potential
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Downside potential data
| VCIF | S&P500 | |
| Current price drop from All-time high | -25.05% | -10.81% |
| Highest price drop | -29.43% | -56.47% |
| Date of highest drop | 5 Sep 2023 | 9 Mar 2009 |
| Avg drop from high | -9.50% | -10.99% |
| Avg time to new high | 29 days | 12 days |
| Max time to new high | 897 days | 1805 days |
COMPANY DETAILS
Marketcap
85.18M
Marketcap category
Small-cap
Description
Carlyle Credit 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. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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