Vine Hill Capital Investment Corp.
VCIC
$10.42
-$0.0582-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 1.85M | 3.43M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.39M | -2.37M | -4.94M | -- | -- |
| Change in Net Operating Assets | 357.00K | 242.00K | 732.10K | -- | -- |
| Cash from Operations | -212.00K | -270.00K | -775.70K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -157.93M | -- | -- |
| Cash from Investing | -- | -- | -157.93M | -- | -- |
| Total Debt Issued | -- | -- | 107.10K | -- | -- |
| Total Debt Repaid | -- | -- | -149.30K | -- | -- |
| Issuance of Common Stock | -- | -- | 155.71M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.48M | -- | -- |
| Cash from Financing | -- | -- | 159.15M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.00K | -270.00K | 449.10K | -- | -- |