(0.02%) 5 071.63 points
(-0.11%) 38 461 points
(0.10%) 15 713 points
(-0.02%) $82.79
(0.79%) $1.666
(-0.40%) $2 329.10
(-0.50%) $27.21
(-0.43%) $911.90
(0.06%) $0.935
(0.81%) $10.99
(-0.06%) $0.803
(-0.93%) $92.32
Live Chart Being Loaded With Signals
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%) |
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
Vertical Capital Income Correlation
10 Most Positive Correlations | |
---|---|
WPP | 0.952 |
DBEZ | 0.943 |
SIRE | 0.941 |
GTES | 0.936 |
VIAO | 0.936 |
SSD | 0.935 |
TDG | 0.932 |
SSTK | 0.932 |
QTS | 0.932 |
JBT | 0.931 |
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
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) |
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
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 | -- |
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% |
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.
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 2.22 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | -0.0270 | 1.200 | -0.900 | -1.080 | [0 - 0.3] |
returnOnEquityTTM | -0.0273 | 1.500 | -1.415 | -2.12 | [0.1 - 1] |
payoutRatioTTM | -3.31 | -1.000 | -10.00 | 10.00 | [0 - 1] |
currentRatioTTM | 19.10 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 19.10 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 8.10 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.0643 | -1.500 | 8.93 | -10.00 | [0 - 0.6] |
interestCoverageTTM | -8.13 | 1.000 | -4.12 | -4.12 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.217 | 2.00 | 9.93 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.217 | 2.00 | 9.89 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.0691 | -1.500 | 9.72 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 2.22 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.303 | 1.000 | 9.43 | 9.43 | [0.2 - 2] |
assetTurnoverTTM | -0.0122 | 0.800 | -3.41 | -2.73 | [0.5 - 2] |
Total Score | 8.54 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | -26.17 | 1.000 | -2.74 | 0 | [1 - 100] |
returnOnEquityTTM | -0.0273 | 2.50 | -0.909 | -2.12 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.217 | 2.00 | 9.93 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 15.35 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.217 | 2.00 | 9.93 | 10.00 | [0 - 30] |
payoutRatioTTM | -3.31 | 1.500 | -10.00 | 10.00 | [0 - 1] |
pegRatioTTM | -0.0412 | 1.500 | -3.61 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -1.603 | 1.000 | -10.00 | 0 | [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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