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Realtime updates for Vertical Capital Income [VCIF]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated26 Jul 2023 @ 15:52

0.38% 7.85

Live Chart Being Loaded With Signals

Commentary (26 Jul 2023 @ 15:52):
Profile picture for 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...

Stats
Today's Volume 43 452.00
Average Volume 52 879.00
Market Cap 0.00
Last Dividend 0.0551 ( 2023-08-18 )
Next Dividend 0 ( N/A )
P/E 261.67
ATR14 0.237 (2.90%)
Insider Trading
Date Person Action Amount type
2023-12-21 Lefkowitz Joshua Buy 650 Common Stock
2023-12-20 Lefkowitz Joshua Buy 468 Common Stock
2023-12-21 Joseph Nelson Buy 2 500 Common Stock
2023-12-19 Basmadjian Lauren Michelle Buy 4 000 Common Stock
2023-12-18 Basmadjian Lauren Michelle Buy 9 550 Common Stock
INSIDER POWER
100.00
Last 39 transactions
Buy: 6 144 455 | Sell: 1

Volume Correlation

Long: -0.55 (weak negative)
Short: -0.50 (neutral)
Signal:(40.661) Neutral

Vertical Capital Income Correlation

10 Most Positive Correlations
WPP0.952
DBEZ0.943
SIRE0.941
GTES0.936
VIAO0.936
SSD0.935
TDG0.932
SSTK0.932
QTS0.932
JBT0.931
10 Most Negative Correlations
FAII-0.954
GDMA-0.944
SOXS-0.914
PCQ-0.908
FORG-0.906
EVTL-0.905
JE-0.901
HIBS-0.9
CALX-0.899
PFE-0.89

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Vertical Capital Income Correlation - Currency/Commodity

The country flag -0.60
( weak negative )
The country flag -0.68
( moderate negative )
The country flag 0.00
( neutral )
The country flag -0.41
( neutral )
The country flag 0.82
( strong )
The country flag 0.12
( neutral )

Financial Reports:

No articles found.

Vertical Capital Income Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
0.214
(N/A)
0.207
(N/A)
0.205
(N/A)
0.202
(N/A)
1.070
(N/A)
0
(N/A)
0
(N/A)
0
(N/A)
0
(N/A)
0
(N/A)

Vertical Capital Income Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.54 - good (85.37%) | Divividend Growth Potential Score: 0 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend 0.0184 2019-06-07
Last Dividend 0.0551 2023-08-18
Next Dividend 0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 52 --
Total Paid Out 4.34 --
Avg. Dividend % Per Year 8.05% --
Score 7.01 --
Div. Sustainability Score 8.54
Div.Growth Potential Score 0
Div. Directional Score 4.25 --
Next Divdend (Est)
(2024-07-01)
0.0497 Estimate 22.06 %
Dividend Stability
0.59 Average
Dividend Score
7.01
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2019 0.392 4.06%
2020 0.479 4.61%
2021 1.051 10.70%
2022 0.939 9.19%
2023 1.477 16.80%
2024 0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.221.50010.0010.00[0 - 0.5]
returnOnAssetsTTM-0.02701.200-0.900-1.080[0 - 0.3]
returnOnEquityTTM-0.02731.500-1.415-2.12[0.1 - 1]
payoutRatioTTM-3.31-1.000-10.0010.00[0 - 1]
currentRatioTTM19.100.80010.008.00[1 - 3]
quickRatioTTM19.100.80010.008.00[0.8 - 2.5]
cashRatioTTM8.101.50010.0010.00[0.2 - 2]
debtRatioTTM0.0643-1.5008.93-10.00[0 - 0.6]
interestCoverageTTM-8.131.000-4.12-4.12[3 - 30]
operatingCashFlowPerShareTTM0.2172.009.9310.00[0 - 30]
freeCashFlowPerShareTTM0.2172.009.8910.00[0 - 20]
debtEquityRatioTTM0.0691-1.5009.72-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM2.221.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.3031.0009.439.43[0.2 - 2]
assetTurnoverTTM-0.01220.800-3.41-2.73[0.5 - 2]
Total Score8.54

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-26.171.000-2.740[1 - 100]
returnOnEquityTTM-0.02732.50-0.909-2.12[0.1 - 1.5]
freeCashFlowPerShareTTM0.2172.009.9310.00[0 - 30]
dividendYielPercentageTTM15.351.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.2172.009.9310.00[0 - 30]
payoutRatioTTM-3.311.500-10.0010.00[0 - 1]
pegRatioTTM-0.04121.500-3.610[0.5 - 2]
operatingCashFlowSalesRatioTTM-1.6031.000-10.000[0.1 - 0.5]
Total Score-0.0429

Vertical Capital Income

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.

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