Vine Hill Capital Investment Corp. (VCIC)

NASDAQ: VCIC · Real-Time Price · USD

10.67

-0.07 (-0.65%)

At close: Dec 5, 2025, 4:00 PM EST

10.70

+0.03 (0.28%)

After-hours: Dec 5, 2025, 4:10 PM EST

VCIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.43	1.09
Cash & Short-Term Investments	0.43	1.09
Prepaid Expenses	0.18	0.26
Total Current Assets	0.61	1.35
Other Long-Term Assets	231.46	224.29
Total Assets	232.08	225.65
Accounts Payable	0.03	0
Accrued Expenses	1.19	0.38
Total Current Liabilities	1.22	0.39
Other Long-Term Liabilities	233.32	232.52
Total Liabilities	234.54	232.9
Common Stock	0	0
Retained Earnings	-2.46	-7.26
Shareholders' Equity	-2.46	-7.26
Total Liabilities & Equity	232.08	225.65
Net Cash (Debt)	0.43	1.09
Net Cash Per Share	0.01	0.06
Filing Date Shares Outstanding	29.33	29.33
Total Common Shares Outstanding	29.33	29.33
Working Capital	-0.6	0.97
Book Value Per Share	-0.08	-0.25
Tangible Book Value	-2.46	-7.26
Tangible Book Value Per Share	-0.08	-0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q