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 | 7.11M | 5.29M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.70M | -7.31M | -- | -- | -- |
| Change in Net Operating Assets | 1.33M | 974.10K | -- | -- | -- |
| Cash from Operations | -1.26M | -1.05M | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.93M | -157.93M | -- | -- | -- |
| Cash from Investing | -157.93M | -157.93M | -- | -- | -- |
| Total Debt Issued | 107.10K | 107.10K | -- | -- | -- |
| Total Debt Repaid | -149.30K | -149.30K | -- | -- | -- |
| Issuance of Common Stock | 155.71M | 155.71M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.48M | 3.48M | -- | -- | -- |
| Cash from Financing | 159.15M | 159.15M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.90K | 179.10K | -- | -- | -- |