Vista Credit Strategic Lending Corp. financial data

Location
Four Embarcadero Center, 20 Th Floor, San Francisco, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112 %
Return On Equity 0.51 %
Return On Assets 0.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.26M shares
Common Stock, Shares, Outstanding 8.19M shares
Common Stock, Value, Issued 82K USD
Weighted Average Number of Shares Outstanding, Basic 380K shares
Weighted Average Number of Shares Outstanding, Diluted 380K shares

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 443K USD
Earnings Per Share, Basic -3.64 USD/shares
Earnings Per Share, Diluted -3.64 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.7M USD
Assets 326M USD
Liabilities 165M USD
Retained Earnings (Accumulated Deficit) 547K USD
Stockholders' Equity Attributable to Parent -284K USD
Liabilities and Equity 326M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55.5M USD
Net Cash Provided by (Used in) Financing Activities 47M USD
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 1.25K shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.53M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.2M USD
Additional Paid in Capital 160M USD