Vertical Capital Income Fund (VCIF)

FINANCE: GENERAL FINANCE
SIC:

80 ARKAY DRIVE HAUPPAUGE, NY 11788

Vertical Capital Income Fund seeks income by investing in residential whole mortgage loans and aims to achieve the goals of providing income, preserving capital, and delivering appreciation through opportunistic acquisition, disposition, and conservative on-going management of portfolio assets and liabilities.

Data as of 2020-08-01
Market Cap100.375 Million Shares Outstanding10.38 Million Avg 30-day Volume31.898 Thousand
P/E Ratio Dividend Yield3.593 EPS-0.22
Price/Sales182.111 Price cash flow ratio41.9 Price free cash flow ratio-42.8
Book Value11.8 Price to Tangible Book0.82 Alpha-0.0
Short Interest Ratio0.07 % Short Interest to Float0.0 R-squared0.244916
BETA0.62552 52-week High/Low11.0 / 7.5 Stddev0.054382
View SEC Filings from VCIF instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 3 2 (0.13%)
13F Filers holding this stock: 45 9 (0.59%)
Aggregate 13F shares on 03/31/2020: 5.651 Million 2.228 Million
Aggregate 13F shares on 12/31/2019: 4.91 Million 2.246 Million
Percent change: 15.10% -0.77%
Funds creating new positions: 13 2
Funds Adding to an existing position: 8 3
Funds closing out their position: 8 4
Funds reducing their position: 15 3
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding VCIF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VCIF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BOULWARE ROBERT J

  • Director
0 2020-06-04 0

COHEN MICHAEL D PRESIDENT

  • Officer
7,119 2019-06-25 0

MATTOX M JASON

  • COO OF ADVISER
1,110 2019-06-24 0

OAKLINE ADVISOR, LLC

  • INVESTMENT ADVISER
3 2019-04-02 0

MOLINEAUX EMILE R. CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-10-18 0

ROSS LISA TREASURER

  • Officer
0 2018-08-03 0

CHAPMAN ROBERT J

  • Director
0 2015-08-24 0

HALL S. JASON TREASURER

  • Officer
0 2015-07-24 0

EIGENBRODT STANTON PAUL SECRETARY

  • Officer
0 2015-07-24 0

CLOSSER ALLEN BAYARD PRESIDENT

  • Officer
  • Director
0 2013-09-30 0

CHASE CHRISTOPHER RICHARD

  • Director
5,322 2013-09-30 0

BATHON THOMAS NEIL

  • Director
0 2011-12-30 0

SCHLAFLY MARK JOSEPH

  • Director
0 2011-12-30 0

ALTUZZARA GUSTAVO A TREASURER

  • Officer
5,580 2011-12-30 0

O'DONNELL JEFFERY FRANCIS SR.

  • Director
9,232 2011-12-30 0

ASH JAMES PHILLIP SECRETARY

  • Officer
0 2011-12-20 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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