Vinci Compass Investments Ltd. (VINP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2024, filed Apr 29, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VINP SEC filings page.
This page shows Vinci Compass Investments Ltd. (VINP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
Vinci Compass Investments Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Vinci Compass Investments Ltd. passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Vinci Compass Investments Ltd. earns $1.68 in operating income for every $1 of interest expense ($30.5M vs $18.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Vinci Compass Investments Ltd.'s EBITDA was $35.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.1% from the prior year.
Vinci Compass Investments Ltd. reported $19.1M in net income in fiscal year 2024. This represents a decrease of 58.0% from the prior year.
Vinci Compass Investments Ltd. earned $0.34 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 57.6% from the prior year.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Vinci Compass Investments Ltd. generated $30.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 61.5% from the prior year.
Vinci Compass Investments Ltd. held $36.1M in cash as of fiscal year 2024; no long-term debt figure is on record for that period.
Not reported for fiscal year 2024.
Margins & Returns
Vinci Compass Investments Ltd.'s ROE was 6.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 9.9 percentage points from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
Vinci Compass Investments Ltd. invested $3.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 58.7% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
VINP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|
| Operating Income | $30.5M-26.7% | $41.7M+23.2% | $33.8M-22.2% | $43.5M+4.7% | $41.5M-9.0% | $45.6M+117.4% | $21.0M |
| EBITDA | $35.2M-23.1% | $45.7M+24.3% | $36.8M-19.9% | $46.0M+4.3% | $44.1M-11.4% | $49.8M+95.1% | $25.5M |
| Interest Expense | $18.1M+61.3% | $11.2M+211.9% | $3.6M+53.1% | $2.4M-6.6% | $2.5M-18.8% | $3.1M-3.4% | $3.2M |
| Income Tax | $7.4M-27.7% | $10.3M+3.8% | $9.9M+12.3% | $8.8M+5.6% | $8.4M-7.8% | $9.1M+67.6% | $5.4M |
| Net Income | $19.1M-58.0% | $45.5M+9.5% | $41.5M+10.9% | $37.4M+14.2% | $32.8M-13.0% | $37.7M+158.2% | $14.6M |
| EPS (Basic) | $0.35-58.2% | $0.83+12.6% | $0.74+8.8% | $0.68 | $3.77-12.9% | $4.33+157.8% | $1.68 |
| EPS (Diluted) | $0.34-57.6% | $0.79+9.2% | $0.73+7.4% | $0.68 | $3.77-12.9% | $4.33+157.8% | $1.68 |
| Diluted Shares (Avg) | 57M+2.7% | 55M-3.1% | 57M+3.2% | 55M | 9M0.0% | 9M0.0% | 9M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
VINP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|
| Total Assets | $579.7M+22.3% | $474.0M+41.8% | $334.3M+13.1% | $295.4M+367.0% | $63.3M-18.5% | $77.6M | N/A |
| Current Assets | $333.4M-17.3% | $403.0M+46.2% | $275.7M+0.7% | $273.9M+811.0% | $30.1M-23.2% | $39.2M | N/A |
| Cash & Equivalents | $36.1M-73.5% | $136.1M+426.7% | $25.8M+40.4% | $18.4M+14.5% | $16.1M+1557.5% | $969K-67.9% | $3.0M |
| Goodwill | $89.8M+168.4% | $33.4M | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $265.7M+40.3% | $189.4M+155.8% | $74.0M+77.8% | $41.6M-30.1% | $59.6M+17.5% | $50.7M | N/A |
| Current Liabilities | $56.9M+17.2% | $48.5M+64.4% | $29.5M+0.3% | $29.4M-27.4% | $40.5M+58.0% | $25.6M | N/A |
| Non-Current Liabilities | $208.8M+48.2% | $140.9M+216.2% | $44.6M+263.9% | $12.2M-35.8% | $19.1M-18.5% | $23.4M | N/A |
| Total Equity | $314.1M+10.5% | $284.2M+9.4% | $259.7M+2.3% | $253.8M+6757.3% | $3.7M-86.2% | $26.9M+53.4% | $17.5M |
| Retained Earnings | $5.0M-78.4% | $23.0M+49.3% | $15.4M+22.2% | $12.6Mn/m | $0-100.0% | $22.7M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Long-Term Debt.
VINP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.9M+27.3% | $26.6M+19.4% | $22.3M-56.9% | $51.8M+37.7% | $37.6M+14.2% | $32.9M+74.4% | $18.9M |
| Depreciation & Amortization | $4.6M+13.8% | $4.1M+36.5% | $3.0M+21.3% | $2.5M-3.3% | $2.5M-38.0% | $4.1M-9.0% | $4.5M |
| Capital Expenditures | $3.1M-58.7% | $7.6M+518.0% | $1.2M+121.0% | $554K+42.8% | $388K-10.2% | $432K+73.8% | $249K |
| Free Cash Flow | $30.8M+61.5% | $19.1M-9.6% | $21.1M-58.9% | $51.2M+37.6% | $37.2M+14.5% | $32.5M+74.4% | $18.6M |
| Investing Cash Flow | -$37.5M-181.7% | $46.0M+84.2% | $24.9Mn/m | -$236.8M-1732.8% | $14.5Mn/m | -$9.9Mn/m | -$4.4M |
| Financing Cash Flow | -$69.4M-292.4% | $36.1Mn/m | -$40.8M-121.7% | $188.0Mn/m | -$37.3Mn/m | -$25.0Mn/m | -$13.7M |
| Dividends Paid | $32.9M-16.1% | $39.2M-2.0% | $40.0M-12.9% | $45.9M+35.3% | $33.9M+79.0% | $19.0M+60.4% | $11.8M |
| Share Buybacks | N/A | N/A | $11.8M+25.1% | $9.4M | N/A | $56K | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
VINP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|
| Return on Equity | 6.1%-9.9pp | 16.0%0.0pp | 16.0%+1.2pp | 14.7%-870.7pp | 885.5%+745.5pp | 140.0%+56.8pp | 83.2% |
| Return on Assets | 3.3%-6.3pp | 9.6%-2.8pp | 12.4%-0.3pp | 12.7%-39.1pp | 51.8%+3.3pp | 48.5% | N/A |
| Current Ratio | 5.86-2.4x | 8.31-1.0x | 9.350.0x | 9.32+8.6x | 0.74-0.8x | 1.53 | N/A |
| Liabilities-to-Equity | 0.85+0.2x | 0.67+0.4x | 0.29+0.1x | 0.16-15.9x | 16.09+14.2x | 1.88 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Vinci Compass Investments Ltd. VINP | FY2024 | N/A | $19.1M | N/A | $577.7M | — |
| MSC Income Fund, Inc. MSIF | FY2025 | $139.2M | $88.7M | 63.8% | $541.9M | 62/100 |
Where Vinci Compass Investments Ltd. Ranks
Frequently Asked Questions
Is Vinci Compass Investments Ltd. profitable?
Yes, Vinci Compass Investments Ltd. (VINP) reported a net income of $19.1M in fiscal year 2024.
What is Vinci Compass Investments Ltd.'s EBITDA?
Vinci Compass Investments Ltd. (VINP) had EBITDA of $35.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Vinci Compass Investments Ltd.'s return on equity (ROE)?
Vinci Compass Investments Ltd. (VINP) has a return on equity of 6.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Vinci Compass Investments Ltd.'s free cash flow?
Vinci Compass Investments Ltd. (VINP) generated $30.8M in free cash flow during fiscal year 2024. This represents a 61.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Vinci Compass Investments Ltd.'s operating cash flow?
Vinci Compass Investments Ltd. (VINP) generated $33.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Vinci Compass Investments Ltd.'s total assets?
Vinci Compass Investments Ltd. (VINP) had $579.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Vinci Compass Investments Ltd.'s capital expenditures?
Vinci Compass Investments Ltd. (VINP) invested $3.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Vinci Compass Investments Ltd.'s current ratio?
Vinci Compass Investments Ltd. (VINP) had a current ratio of 5.86 as of fiscal year 2024, which is generally considered healthy.
What is Vinci Compass Investments Ltd.'s liabilities-to-equity ratio?
Vinci Compass Investments Ltd. (VINP) had a liabilities-to-equity ratio of 0.85 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
What is Vinci Compass Investments Ltd.'s return on assets (ROA)?
Vinci Compass Investments Ltd. (VINP) had a return on assets of 3.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Vinci Compass Investments Ltd.'s P/E ratio?
Vinci Compass Investments Ltd. (VINP) trades at 30.2x earnings, its market capitalization divided by $19.1M net income, FY2024. The market capitalization is $577.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vinci Compass Investments Ltd.'s price-to-sales ratio?
Vinci Compass Investments Ltd. (VINP) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $577.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vinci Compass Investments Ltd.'s Piotroski F-Score?
Vinci Compass Investments Ltd. (VINP) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Can Vinci Compass Investments Ltd. cover its interest payments?
Vinci Compass Investments Ltd. (VINP) has an interest coverage ratio of 1.68x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.