| Dec 2024 | |
|---|---|
| Net Interest Income | 3.19M |
| NII Growth % | - |
| Net Interest Margin % | - |
| Interest Income | 3.19M |
| Interest Expense | 0 |
| Loan Loss Provision | 0 |
| Non-Interest Income | -3.19M |
| Non-Interest Income % | - |
| Total Revenue | 0 |
| Revenue Growth % | - |
| Non-Interest Expense | 1.83M |
| Efficiency Ratio | - |
| Operating Income | -1.83M |
| Operating Margin % | - |
| Operating Income Growth % | - |
| Pretax Income | 3.91M |
| Pretax Margin % | - |
| Income Tax | 0 |
| Effective Tax Rate % | - |
| Net Income | 3.91M |
| Net Margin % | - |
| Net Income Growth % | - |
| Net Income (Continuing) | 3.91M |
| EPS (Diluted) | 0.08 |
| EPS Growth % | - |
| EPS (Basic) | 0.08 |
| Diluted Shares Outstanding | 29.33M |
| Dec 2024 | |
|---|---|
| Cash & Short Term Investments | 1000K |
| Cash & Due from Banks | 1.09M |
| Short Term Investments | 0 |
| Total Investments | 0 |
| Investments Growth % | - |
| Long-Term Investments | 0 |
| Accounts Receivables | 0 |
| Goodwill & Intangibles | - |
| Goodwill | 0 |
| Intangible Assets | 0 |
| PP&E (Net) | 0 |
| Other Assets | 224.29M |
| Total Current Assets | 1.35M |
| Total Non-Current Assets | 224.29M |
| Total Assets | 225.65M |
| Asset Growth % | - |
| Return on Assets (ROA) | 0.02% |
| Accounts Payable | 4K |
| Total Debt | 0 |
| Net Debt | -1.09M |
| Long-Term Debt | 0 |
| Short-Term Debt | 0 |
| Other Liabilities | 8.22M |
| Total Current Liabilities | 386K |
| Total Non-Current Liabilities | 8.22M |
| Total Liabilities | 8.61M |
| Total Equity | 217.04M |
| Equity Growth % | - |
| Equity / Assets (Capital Ratio) | - |
| Return on Equity (ROE) | 0.02% |
| Book Value per Share | 7.40 |
| Tangible BV per Share | - |
| Common Stock | 224.29M |
| Additional Paid-in Capital | 0 |
| Retained Earnings | -7.26M |
| Accumulated OCI | 0 |
| Treasury Stock | 0 |
| Preferred Stock | 0 |
| Dec 2024 | |
|---|---|
| Cash from Operations | -680K |
| Operating CF Growth % | - |
| Net Income | 2.28M |
| Depreciation & Amortization | 0 |
| Deferred Taxes | 0 |
| Other Non-Cash Items | -3.31M |
| Working Capital Changes | 353K |
| Cash from Investing | -221.1M |
| Purchase of Investments | -221.1M |
| Sale/Maturity of Investments | 0 |
| Net Investment Activity | - |
| Acquisitions | 0 |
| Other Investing | 0 |
| Cash from Financing | 222.87M |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Stock Issued | 222.93M |
| Net Stock Activity | - |
| Debt Issuance (Net) | 0 |
| Other Financing | -59K |
| Net Change in Cash | 1.09M |
| Exchange Rate Effect | 0 |
| Cash at Beginning | 0 |
| Cash at End | 1.09M |
| Interest Paid | 0 |
| Income Taxes Paid | 0 |
| Free Cash Flow | -680K |
| FCF Growth % | - |
| Metric | 2024 |
|---|---|
| Return on Equity (ROE) | 1.8% |
| Return on Assets (ROA) | 1.73% |
| Net Interest Margin | 1.42% |
| Equity / Assets | 96.19% |
| Book Value / Share | 7.4 |
Vine Hill Capital Investment Corp. (VCIC) has a price-to-earnings (P/E) ratio of 138.2x. This suggests investors expect higher future growth.
Vine Hill Capital Investment Corp. (VCIC) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Vine Hill Capital Investment Corp. (VCIC) is profitable, generating $6.1M in net income for fiscal year 2024.
Vine Hill Capital Investment Corp. (VCIC) has a return on equity (ROE) of 1.8%. This is below average, suggesting room for improvement.
Vine Hill Capital Investment Corp. (VCIC) has a net interest margin (NIM) of 1.4%. NIM has been under pressure due to interest rate environment.
Vine Hill Capital Investment Corp. (VCIC) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.