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Vertical Capital Income Fund (NYSE: VCIF) has announced a year-end distribution of $0.1819 per share, exceeding the minimum distribution required by its managed distribution plan. Of this amount, $0.1788 represents long-term capital gains. Key dates include the declaration on Dec 10, 2021, ex-date on Dec 17, 2021, record date on Dec 20, 2021, and payment on Dec 31, 2021. The Fund held approximately $5.8 million in cash as of Nov 30, 2021, with $8.4 million in loan commitments pending. A new NAV per share of $11.53 was established on the same date.
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On November 17, 2021, Vertical Capital Income Fund (NYSE: VCIF) announced the resignation of Secretary Stanton Eigenbrodt. Jason Mattox, the Chief Operating Officer of Oakline Advisors, LLC, will take over the Secretary role following a trustee vote on November 12. Mattox has over 25 years of experience with Behringer entities and will continue coordinating investor inquiries. VCIF focuses on generating monthly income through non-agency residential whole loans and aims for total returns by acquiring loans at a discount. Investors are encouraged to evaluate the Fund's investment objectives and risks.
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