Vertical Capital Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vertical Capital Income Fund's balance sheet done over the years? Its assets were worth $115,872,822 last year, which is less than in the previous period. 7% of Vertical Capital Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $8,043,357, which means an increase by 252% compared compared to last year.
Debt to Assets
| 2019 | 135859595 | 3.91M | 2.88% |
|---|---|---|---|
| 2020 | 139102596 | 14.06M | 10.11% |
| 2021 | 123608637 | 2.28M | 1.85% |
| 2022 | 115872822 | 8.04M | 6.94% |
VCIF Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.96M | 4.62M | 2.76M | 2.49M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 2.67M | 4.50M | 5.18M | 3.31M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 4.64M | 9.13M | 7.95M | 5.80M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 110.56M | 114.01M | 130.84M | 129.63M |
Other non-current assets | -110.56M | -114.01M | -130.84M | -129.63M |
Total non-current assets | 110.56M | 114.01M | 130.84M | 129.63M |
Total assets | 115.87M | 123.60M | 139.10M | 135.85M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 243.09K | 1.78K | 687.93K | 550.19K |
| Non-current liabilities: | ||||
Long term debt | 7.45M | 1.92M | 13M | 2.35M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7.45M | -1.92M | 0 | -2.35M |
Total non-current liabilities | 7.45M | 1.92M | 13M | 2.35M |
Total liabilities | 8.04M | 2.28M | 14.06M | 3.91M |