Vine Hill Capital Investment Corp. Financials
This page shows Vine Hill Capital Investment Corp. (VCIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Vine Hill Capital Investment Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vine Hill Capital Investment Corp.'s current ratio of 0.18 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
For every $1 of reported earnings, Vine Hill Capital Investment Corp. generates $-0.22 in operating cash flow (-$1.2M OCF vs $5.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Vine Hill Capital Investment Corp. reported $5.5M in net income in fiscal year 2025.
Cash & Balance Sheet
Vine Hill Capital Investment Corp. held $92K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
VCIC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $1.8M+218.1% | $575K+10.4% | $521K | N/A | $241K | N/A |
| Operating Income | N/A | -$1.8M-218.1% | -$575K-10.4% | -$521K | N/A | -$241K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | $586K-67.9% | $1.8M-1.6% | $1.9M | N/A | $518K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VCIC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $234.0M+0.8% | $232.1M+1.0% | $229.9M+0.9% | $227.8M+0.9% | $225.6M+1.0% | $223.4M+116259.4% | $192K |
| Current Assets | $293K-52.3% | $614K-26.5% | $835K-24.4% | $1.1M-18.2% | $1.4M-20.1% | $1.7M | N/A |
| Cash & Equivalents | $92K-78.7% | $431K-28.9% | $606K-25.9% | $818K-24.8% | $1.1M-23.2% | $1.4M | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $237.4M+1.2% | $234.5M-1.5% | $238.2M+1.1% | $235.5M+1.1% | $232.9M+1.3% | $229.9M+110426.9% | $208K |
| Current Liabilities | $1.6M+34.0% | $1.2M+57.8% | $770K+34.9% | $571K+47.9% | $386K+107.5% | $186K-10.6% | $208K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.4M-39.3% | -$2.5M+70.5% | -$8.3M-7.3% | -$7.8M-7.1% | -$7.3M-11.9% | -$6.5M-40437.5% | -$16K |
| Retained Earnings | -$3.4M-39.3% | -$2.5M+70.5% | -$8.3M-7.3% | -$7.8M-7.1% | -$7.3M-11.9% | -$6.5M-15722.0% | -$41K |
VCIC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$589K-236.6% | -$175K+17.5% | -$212K+21.5% | -$270K+6.9% | -$290K+25.6% | -$390K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $0+100.0% | -$221.1M | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$38K-100.0% | $222.9M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VCIC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 0.3%-0.5pp | 0.8%-0.0pp | 0.8% | N/A | 0.2% | N/A |
| Current Ratio | 0.18-0.3 | 0.51-0.6 | 1.08-0.9 | 1.94-1.6 | 3.50-5.6 | 9.09 | N/A |
| Debt-to-Equity | -69.24+26.1 | -95.30-66.7 | -28.57+1.7 | -30.32+1.8 | -32.10+3.3 | -35.45-22.4 | -13.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.18), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Vine Hill Capital Investment Corp. profitable?
Yes, Vine Hill Capital Investment Corp. (VCIC) reported a net income of $5.5M in fiscal year 2025.
What is Vine Hill Capital Investment Corp.'s operating cash flow?
Vine Hill Capital Investment Corp. (VCIC) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vine Hill Capital Investment Corp.'s total assets?
Vine Hill Capital Investment Corp. (VCIC) had $234.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Vine Hill Capital Investment Corp.'s current ratio?
Vine Hill Capital Investment Corp. (VCIC) had a current ratio of 0.18 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Vine Hill Capital Investment Corp.'s debt-to-equity ratio?
Vine Hill Capital Investment Corp. (VCIC) had a debt-to-equity ratio of -69.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vine Hill Capital Investment Corp.'s return on assets (ROA)?
Vine Hill Capital Investment Corp. (VCIC) had a return on assets of 2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vine Hill Capital Investment Corp.'s cash runway?
Based on fiscal year 2025 data, Vine Hill Capital Investment Corp. (VCIC) had $92K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Vine Hill Capital Investment Corp.'s debt-to-equity ratio negative or unusual?
Vine Hill Capital Investment Corp. (VCIC) has negative shareholder equity of -$3.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Vine Hill Capital Investment Corp.'s earnings high quality?
Vine Hill Capital Investment Corp. (VCIC) has an earnings quality ratio of -0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Vine Hill Capital Investment Corp.?
Vine Hill Capital Investment Corp. (VCIC) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.