VCIC
Vine Hill Capital Investment Corp.
Shell Companies
Market Cap$242M
5Y Perf.+10.3%
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Stock Comparison
VCIC vs ARCC
Revenue, margins, valuation, and 5-year total return — side by side.
ARCC
Ares Capital Corporation
Asset Management
Market Cap$13.61B
5Y Perf.-14.9%
VCIC vs ARCC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VCIC | ARCC |
|---|---|---|
| Industry | Shell Companies | Asset Management |
| Market Cap | $242M | $13.61B |
| Revenue (TTM) | $0.00 | $3.15B |
| Net Income (TTM) | $6M | $1.15B |
| Gross Margin | — | 75.7% |
| Operating Margin | — | 69.7% |
| Forward P/E | 141.4x | 9.9x |
| Total Debt | $0.00 | $15.99B |
| Cash & Equiv. | $1M | $924M |
VCIC vs ARCC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VCIC
ARCC
| Stock | Oct 24 | Mar 26 | Return |
|---|---|---|---|
| Vine Hill Capital I… (VCIC) | 100 | 110.3 | +10.3% |
| Ares Capital Corpor… (ARCC) | 100 | 85.1 | -14.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VCIC vs ARCC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ARCC leads in 4 of 5 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Vine Hill Capital Investment Corp. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
VCIC
Vine Hill Capital Investment Corp.
The Banking Pick
VCIC is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta -0.36, current ratio 3.50x
- Beta -0.36, current ratio 3.50x
- +6.5% vs ARCC's +0.4%
Best for: sleep-well-at-night and defensive
ARCC
Ares Capital Corporation
The Banking Pick
ARCC carries the broadest edge in this set and is the clearest fit for long-term compounding and bank quality.
- 139.2% 10Y total return vs VCIC's 10.4%
- NIM 3.6% vs VCIC's 1.4%
- Lower P/E (9.9x vs 141.4x)
Best for: long-term compounding and bank quality
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | ARCC | Lower P/E (9.9x vs 141.4x) |
| Quality / Margins | ARCC | 41.3% margin vs VCIC's 1.4% |
| Dividends | ARCC | 2.0% yield; the other pay no meaningful dividend |
| Momentum (1Y) | VCIC | +6.5% vs ARCC's +0.4% |
| Efficiency (ROA) | ARCC | 3.8% ROA vs VCIC's 2.7% |
VCIC vs ARCC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLARCCLAGGINGVCIC
VCICVine Hill Capital Inv…
1leads
ARCCAres Capital Corporat…
3leads
6 Total Categories
CATEGORYLEADERvs VCICMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
VCIC1/1
Valuation MetricsMultiples, price ratios, and targets
ARCC2/2
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ARCC4/6
Total Returns1Y, 3Y, 5Y total returns with dividends
ARCC4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
VCIC leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ARCC and VCIC operate at a comparable scale, with $3.1B and $0 in trailing revenue.
| Metric | VCICVine Hill Capital… | ARCCAres Capital Corp… |
|---|---|---|
| RevenueTrailing 12 months | $0 | $3.1B |
| EBITDAEarnings before interest/tax | -$3M | $2.0B |
| Net IncomeAfter-tax profit | $6M | $1.1B |
| Free Cash FlowCash after capex | -$947,000 | $1.1B |
| Gross MarginGross profit ÷ Revenue | — | +75.7% |
| Operating MarginEBIT ÷ Revenue | — | +69.7% |
| Net MarginNet income ÷ Revenue | — | +41.3% |
| FCF MarginFCF ÷ Revenue | — | +36.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +13.0% | -63.9% |
VCIC leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
ARCC leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 10.2x trailing earnings, ARCC trades at a 93% valuation discount to VCIC's 141.4x P/E.
| Metric | VCICVine Hill Capital… | ARCCAres Capital Corp… |
|---|---|---|
| Market CapShares × price | $242M | $13.6B |
| Enterprise ValueMkt cap + debt − cash | $241M | $28.7B |
| Trailing P/EPrice ÷ TTM EPS | 141.39x | 10.19x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 9.92x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.99x |
| EV / EBITDAEnterprise value multiple | — | 13.09x |
| Price / SalesMarket cap ÷ Revenue | — | 4.33x |
| Price / BookPrice ÷ Book value/share | 1.49x | 0.93x |
| Price / FCFMarket cap ÷ FCF | — | 11.92x |
ARCC leads this category, winning 2 of 2 comparable metrics.
Profitability & Efficiency
ARCC leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
ARCC delivers a 8.1% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $6 for VCIC. On the Piotroski fundamental quality scale (0–9), ARCC scores 4/9 vs VCIC's 3/9, reflecting mixed financial health.
| Metric | VCICVine Hill Capital… | ARCCAres Capital Corp… |
|---|---|---|
| ROE (TTM)Return on equity | +5.6% | +8.1% |
| ROA (TTM)Return on assets | +2.7% | +3.8% |
| ROICReturn on invested capital | — | +5.7% |
| ROCEReturn on capital employed | -0.8% | +7.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 1.12x |
| Net DebtTotal debt minus cash | -$1M | $15.1B |
| Cash & Equiv.Liquid assets | $1M | $924M |
| Total DebtShort + long-term debt | $0 | $16.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.98x |
ARCC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
ARCC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARCC five years ago would be worth $14,704 today (with dividends reinvested), compared to $11,044 for VCIC. Over the past 12 months, VCIC leads with a +6.5% total return vs ARCC's +0.4%. The 3-year compound annual growth rate (CAGR) favors ARCC at 10.3% vs VCIC's 3.4% — a key indicator of consistent wealth creation.
| Metric | VCICVine Hill Capital… | ARCCAres Capital Corp… |
|---|---|---|
| YTD ReturnYear-to-date | +2.3% | -4.9% |
| 1-Year ReturnPast 12 months | +6.5% | +0.4% |
| 3-Year ReturnCumulative with dividends | +10.4% | +34.2% |
| 5-Year ReturnCumulative with dividends | +10.4% | +47.0% |
| 10-Year ReturnCumulative with dividends | +10.4% | +139.2% |
| CAGR (3Y)Annualised 3-year return | +3.4% | +10.3% |
ARCC leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VCIC and ARCC each lead in 1 of 2 comparable metrics.
Risk & Volatility
VCIC is the less volatile stock with a -0.36 beta — it tends to amplify market swings less than ARCC's 0.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | VCICVine Hill Capital… | ARCCAres Capital Corp… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.36x | 0.77x |
| 52-Week HighHighest price in past year | $13.70 | $23.42 |
| 52-Week LowLowest price in past year | $8.32 | $17.40 |
| % of 52W HighCurrent price vs 52-week peak | +80.3% | +81.0% |
| RSI (14)Momentum oscillator 0–100 | 65.7 | 56.7 |
| Avg Volume (50D)Average daily shares traded | 115K | 7.5M |
Evenly matched — VCIC and ARCC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
ARCC is the only dividend payer here at 2.02% yield — a key consideration for income-focused portfolios.
| Metric | VCICVine Hill Capital… | ARCCAres Capital Corp… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $21.88 |
| # AnalystsCovering analysts | — | 32 |
| Dividend YieldAnnual dividend ÷ price | — | +2.0% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.38 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
ARCC leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). VCIC leads in 1 (Income & Cash Flow). 1 tied.
Best OverallAres Capital Corporation (ARCC)Leads 3 of 6 categories
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VCIC vs ARCC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VCIC or ARCC a better buy right now?
Ares Capital Corporation (ARCC) offers the better valuation at 10.
2x trailing P/E (9. 9x forward), making it the more compelling value choice. Analysts rate Ares Capital Corporation (ARCC) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VCIC or ARCC?
On trailing P/E, Ares Capital Corporation (ARCC) is the cheapest at 10.
2x versus Vine Hill Capital Investment Corp. at 141. 4x.
03Which is the better long-term investment — VCIC or ARCC?
Over the past 5 years, Ares Capital Corporation (ARCC) delivered a total return of +47.
0%, compared to +10. 4% for Vine Hill Capital Investment Corp. (VCIC). Over 10 years, the gap is even starker: ARCC returned +139. 2% versus VCIC's +10. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VCIC or ARCC?
By beta (market sensitivity over 5 years), Vine Hill Capital Investment Corp.
(VCIC) is the lower-risk stock at -0. 36β versus Ares Capital Corporation's 0. 77β — meaning ARCC is approximately -317% more volatile than VCIC relative to the S&P 500.
05Which has better profit margins — VCIC or ARCC?
Ares Capital Corporation (ARCC) is the more profitable company, earning 41.
3% net margin versus 0. 0% for Vine Hill Capital Investment Corp. — meaning it keeps 41. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ARCC leads at 69. 7% versus 0. 0% for VCIC. At the gross margin level — before operating expenses — ARCC leads at 75. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — VCIC or ARCC?
In this comparison, ARCC (2.
0% yield) pays a dividend. VCIC does not pay a meaningful dividend and should not be held primarily for income.
07Is VCIC or ARCC better for a retirement portfolio?
For long-horizon retirement investors, Vine Hill Capital Investment Corp.
(VCIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 36)). Both have compounded well over 10 years (VCIC: +10. 4%, ARCC: +139. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between VCIC and ARCC?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VCIC is a small-cap quality compounder stock; ARCC is a mid-cap high-growth stock. ARCC pays a dividend while VCIC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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