Vertical Capital Income Fund - Price History

Monthly price history for VCIF (Vertical Capital Income Fund)

DateAdjusted priceReal price
October 2022 8.92 USD 8.92 USD
September 2022 8.92 USD 8.92 USD
August 2022 9.50 USD 9.50 USD
July 2022 9.35 USD 9.35 USD
June 2022 9.28 USD 9.35 USD
May 2022 9.42 USD 9.57 USD
April 2022 9.28 USD 9.50 USD
March 2022 9.70 USD 10.00 USD
February 2022 9.83 USD 10.21 USD
January 2022 9.72 USD 10.18 USD
December 2021 9.67 USD 10.20 USD
November 2021 9.63 USD 10.34 USD
October 2021 9.88 USD 10.69 USD
September 2021 9.62 USD 10.49 USD
August 2021 9.72 USD 10.68 USD
July 2021 9.36 USD 10.36 USD
June 2021 9.69 USD 10.80 USD
May 2021 9.63 USD 10.82 USD
April 2021 9.22 USD 10.43 USD
March 2021 9.03 USD 10.30 USD
February 2021 9.03 USD 10.37 USD
January 2021 8.64 USD 10.00 USD
December 2020 8.43 USD 9.84 USD
November 2020 8.39 USD 10.14 USD
October 2020 8.20 USD 9.94 USD
September 2020 8.17 USD 9.93 USD
August 2020 8.08 USD 9.85 USD
July 2020 7.91 USD 9.67 USD
June 2020 7.90 USD 9.68 USD
May 2020 7.89 USD 9.69 USD
April 2020 7.52 USD 9.26 USD
March 2020 6.78 USD 8.38 USD
February 2020 8.36 USD 10.36 USD
January 2020 8.56 USD 10.63 USD
December 2019 8.39 USD 10.41 USD
November 2019 7.95 USD 10.17 USD
October 2019 7.85 USD 10.05 USD
September 2019 8.34 USD 10.68 USD
August 2019 8.23 USD 10.56 USD
July 2019 8.24 USD 10.58 USD
June 2019 7.39 USD 9.50 USD

VCIF

Price: 8.92USD

52 week range price:
8.84
10.75

Dividend Yield: 9.88%

5-year range yield:
0.84%
38.80%

Forward Dividend Yield: 9.42%

Dividend Per Share: 0.85 USD

Earnings Per Share: NaN USD

P/E Ratio: 28.77

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 14777

Ebitda: -

Market Capitalization: 92.6 million

Average Dividend Frequency: 10

Years Paying Dividends: 4

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