Vine Hill Capital Investment Corp. financial data

Symbol
VCIC, VCICU, VCICW on Nasdaq
Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% %
Debt-to-equity -115% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 7,333,334 shares
Entity Public Float $221,980,000 USD
Weighted Average Number of Shares Outstanding, Basic 6,666,667 shares
Weighted Average Number of Shares Outstanding, Diluted 6,666,667 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,829,000 USD 659%
Operating Income (Loss) $1,829,000 USD -659%
Nonoperating Income (Expense) $2,415,000 USD 218%
Net Income (Loss) Attributable to Parent $586,000 USD 13%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $431,000 USD -70%
Assets, Current $614,000 USD -64%
Assets $232,076,000 USD 3.9%
Accounts Payable, Current $28,000 USD -56%
Accrued Liabilities, Current $340,000 USD 407%
Liabilities, Current $1,215,000 USD 553%
Liabilities $3,075,000 USD -62%
Retained Earnings (Accumulated Deficit) $2,462,000 USD 62%
Stockholders' Equity Attributable to Parent $2,461,000 USD 62%
Liabilities and Equity $232,076,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $270,000 USD
Net Cash Provided by (Used in) Financing Activities $222,906,000 USD
Net Cash Provided by (Used in) Investing Activities $221,100,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $431,000 USD -70%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $24,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%