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Vertical Capital Income Fund. (VCIF) Stock Forecast 2025 - AI Price Prediction & Analysis

Vertical Capital Income Fund. (VCIF) AI Stock Price Forecast & Investment Analysis

Vertical Capital Income Fund. Stock Price Chart and Technical Analysis

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Vertical Capital Income Fund. (VCIF) - Comprehensive Stock Analysis & Investment Research

Deep dive into Vertical Capital Income Fund.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Vertical Capital Income Fund., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Vertical Capital Income Fund.:

Vertical Capital Income Fund. (Stock Symbol: VCIF) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Vertical Capital Income Fund.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vertical Capital Income Fund.: With $33672M in annual revenue and 11.2% net margin, the company demonstrates solid profitability.

Annual Revenue: $33672 million generating a 11.2% net profit margin .

Market Capitalization: $622 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -43.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Vertical Capital Income Fund. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Vertical Capital Income Fund.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vertical Capital Income Fund. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Vertical Capital Income Fund.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Vertical Capital Income Fund.: Market positioning analysis based on available financial and operational metrics.

Vertical Capital Income Fund. strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Vertical Capital Income Fund. (VCIF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vertical Capital Income Fund. stock analysis.

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Deep dive into Vertical Capital Income Fund.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vertical Capital Income Fund. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vertical Capital Income Fund.: With a P/E ratio of -3.74, the market sees the stock as potentially undervalued.

P/E Ratio -3.74x
P/B Ratio 1.39x
Market Cap $622M
Dividend Yield 32.48%
EPS $-2.82
Book Value/Share $7.60
Revenue/Share $132.57
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vertical Capital Income Fund. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vertical Capital Income Fund.: An ROE of -43.6% indicates room for improvement in shareholder value creation.

ROE -43.6%
ROA -37.1%
ROIC -37.9%
Gross Margin 100.0%
Operating Margin 67.3%
Net Margin 11.2%
EBT Margin 13.7%
Tax Rate 17.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vertical Capital Income Fund.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vertical Capital Income Fund.: A current ratio of 16.92 indicates strong liquidity.

Current Ratio 16.92x
Quick Ratio 16.78x
D/E Ratio 0.04x
Financial Leverage 1.09x
Interest Coverage -28.5x
Working Capital $1M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vertical Capital Income Fund.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vertical Capital Income Fund.: Free cash flow of $-114M indicates cash challenges that need attention.

Operating Cash Flow $-93M
Free Cash Flow $-114M
Capital Spending $-21M
FCF/Sales 21.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vertical Capital Income Fund. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vertical Capital Income Fund.: An asset turnover of 0.29x suggests room for improvement in asset utilization.

Asset Turnover 0.29x
Fixed Assets Turnover 0.5x
Understanding Financial Statement Data

What these metrics mean: Key figures from Vertical Capital Income Fund.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vertical Capital Income Fund.: With annual revenue of $33672M, Vertical Capital Income Fund. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $33672M
Operating Income $-159M
Net Income $-164M
SG&A Expense $14M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 80%
Cash & Short-term Investments 80%
Total Liabilities 9%
Short-term Debt 1%
Accounts Receivable 17%
Dividend & Shareholder Information
Dividends Per Share $3.43
Payout Ratio 23.1%
Shares Outstanding 59M

Latest Vertical Capital Income Fund. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vertical Capital Income Fund. (VCIF) stock price and investment outlook.

, source: U.S. News & World Report

The investment seeks current income, with long-term capital appreciation as a secondary investment objective. The fund is an actively managed exchange-traded fund. The fund aims to maximize an ...

Vertical Capital Income Fund. Competitors & Peer Analysis -

Comparative analysis of Vertical Capital Income Fund. against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Vertical Capital Income Fund. Stock Forecast

How accurate are Vertical Capital Income Fund. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for VCIF predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Vertical Capital Income Fund. stock price forecasts?

Our analysis considers Vertical Capital Income Fund.'s financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vertical Capital Income Fund. a good investment in 2025?

Based on our AI analysis, Vertical Capital Income Fund. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vertical Capital Income Fund. forecasts updated?

Vertical Capital Income Fund. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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