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Vine Hill Capital Investment (VCIC)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 431.00 k | 431.00 k | 431.00 k | 431.00 k | 431.00 k | 431.00 k |
| Cash burn (monthly) | 58.33 k | 82.08 k | 609.67 k | 309.00 k | (no burn) | (no burn) |
| Cash used (since last report) | 250.42 k | 352.38 k | 2.62 mm | 1.33 mm | n/a | n/a |
| Cash remaining | 180.58 k | 78.62 k | -2.19 mm | -895.52 k | n/a | n/a |
| Runway (months of cash) | 3.1 | 1.0 | -3.6 | -2.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 23 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.01 bn |
| Total shares | 17.32 mm |
| Total puts | 0.00 |
| Total calls | 225.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vine Hill Capital Sponsor I | 7.33 mm | $73.70 mm |
| BCS Barclays | 1.49 mm | $14.93 mm |
| Aqr Capital Management | 1.28 mm | $12.86 mm |
| GS The Goldman Sachs Group, Inc. | 1.20 mm | $12.06 mm |
| CNH Partners | 981.82 k | $137.46 mm |
| Aristeia Capital | 900.00 k | $144.04 mm |
| CSS | 811.08 k | $129.77 mm |
| Polar Asset Management Partners | 450.00 k | $72.00 mm |
| Centiva Capital | 437.50 k | $70.00 mm |
| Periscope Capital | 406.17 k | $64.99 mm |