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Vine Hill Capital Investment (VCIC) Competitors

Vine Hill Capital Investment logo
$11.00 0.00 (0.00%)
As of 10/13/2026
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VCIC vs. MSDL, OCSL, ORC, FSCO, and GSBD

Should you buy Vine Hill Capital Investment stock or one of its competitors? Vine Hill Capital Investment's main competitors and comparable companies include Morgan Stanley Direct Lending Fund (MSDL), Oaktree Specialty Lending (OCSL), Orchid Island Capital (ORC), FS Credit Opportunities (FSCO), and Goldman Sachs BDC (GSBD). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Vine Hill Capital Investment compare to Morgan Stanley Direct Lending Fund?

Morgan Stanley Direct Lending Fund (NYSE:MSDL) and Vine Hill Capital Investment (NASDAQ:VCIC) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations, profitability and media sentiment.

Morgan Stanley Direct Lending Fund has higher revenue and earnings than Vine Hill Capital Investment. Morgan Stanley Direct Lending Fund is trading at a lower price-to-earnings ratio than Vine Hill Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Morgan Stanley Direct Lending Fund$397.29M2.79$122.09M$0.6919.07
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

Morgan Stanley Direct Lending Fund has a beta of 0.58, meaning that its share price is 42% less volatile than the broader market. Comparatively, Vine Hill Capital Investment has a beta of 0.09, meaning that its share price is 91% less volatile than the broader market.

In the previous week, Morgan Stanley Direct Lending Fund had 4 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 4 mentions for Morgan Stanley Direct Lending Fund and 0 mentions for Vine Hill Capital Investment. Vine Hill Capital Investment's average media sentiment score of 0.00 beat Morgan Stanley Direct Lending Fund's score of -0.64 indicating that Vine Hill Capital Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Morgan Stanley Direct Lending Fund Negative
Vine Hill Capital Investment Neutral

Morgan Stanley Direct Lending Fund currently has a consensus target price of $15.50, suggesting a potential upside of 17.83%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher possible upside, analysts clearly believe Morgan Stanley Direct Lending Fund is more favorable than Vine Hill Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morgan Stanley Direct Lending Fund
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
Vine Hill Capital Investment
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Morgan Stanley Direct Lending Fund has a net margin of 15.97% compared to Vine Hill Capital Investment's net margin of 0.00%. Morgan Stanley Direct Lending Fund's return on equity of 9.61% beat Vine Hill Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley Direct Lending Fund15.97% 9.61% 4.28%
Vine Hill Capital Investment N/A -100.73%2.40%

Summary

Morgan Stanley Direct Lending Fund beats Vine Hill Capital Investment on 11 of the 13 factors compared between the two stocks.

How does Vine Hill Capital Investment compare to Oaktree Specialty Lending?

Vine Hill Capital Investment (NASDAQ:VCIC) and Oaktree Specialty Lending (NASDAQ:OCSL) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, analyst recommendations, earnings, profitability, dividends and valuation.

Oaktree Specialty Lending has higher revenue and earnings than Vine Hill Capital Investment. Oaktree Specialty Lending is trading at a lower price-to-earnings ratio than Vine Hill Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11
Oaktree Specialty Lending$316.80M3.22$33.92M$0.4824.13

In the previous week, Oaktree Specialty Lending had 4 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 4 mentions for Oaktree Specialty Lending and 0 mentions for Vine Hill Capital Investment. Oaktree Specialty Lending's average media sentiment score of 0.56 beat Vine Hill Capital Investment's score of 0.00 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Overall Sentiment
Vine Hill Capital Investment Neutral
Oaktree Specialty Lending Positive

Oaktree Specialty Lending has a consensus target price of $11.83, suggesting a potential upside of 2.19%. Given Oaktree Specialty Lending's stronger consensus rating and higher possible upside, analysts clearly believe Oaktree Specialty Lending is more favorable than Vine Hill Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vine Hill Capital Investment
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Oaktree Specialty Lending
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Oaktree Specialty Lending has a net margin of 14.45% compared to Vine Hill Capital Investment's net margin of 0.00%. Oaktree Specialty Lending's return on equity of 9.70% beat Vine Hill Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Vine Hill Capital InvestmentN/A -100.73% 2.40%
Oaktree Specialty Lending 14.45%9.70%4.64%

Vine Hill Capital Investment has a beta of 0.09, indicating that its share price is 91% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.51, indicating that its share price is 49% less volatile than the broader market.

Summary

Oaktree Specialty Lending beats Vine Hill Capital Investment on 13 of the 14 factors compared between the two stocks.

How does Vine Hill Capital Investment compare to Orchid Island Capital?

Orchid Island Capital (NYSE:ORC) and Vine Hill Capital Investment (NASDAQ:VCIC) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, media sentiment, valuation, earnings, analyst recommendations, risk and profitability.

32.7% of Orchid Island Capital shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Orchid Island Capital had 2 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 2 mentions for Orchid Island Capital and 0 mentions for Vine Hill Capital Investment. Orchid Island Capital's average media sentiment score of 0.19 beat Vine Hill Capital Investment's score of 0.00 indicating that Orchid Island Capital is being referred to more favorably in the media.

Company Overall Sentiment
Orchid Island Capital Neutral
Vine Hill Capital Investment Neutral

Orchid Island Capital has higher revenue and earnings than Vine Hill Capital Investment. Orchid Island Capital is trading at a lower price-to-earnings ratio than Vine Hill Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orchid Island Capital$414M2.44$159.03M$1.483.42
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

Orchid Island Capital's return on equity of 11.87% beat Vine Hill Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 11.87% 1.35%
Vine Hill Capital Investment N/A -100.73%2.40%

Orchid Island Capital has a beta of 1.6, suggesting that its share price is 60% more volatile than the broader market. Comparatively, Vine Hill Capital Investment has a beta of 0.09, suggesting that its share price is 91% less volatile than the broader market.

Orchid Island Capital presently has a consensus target price of $7.50, suggesting a potential upside of 48.37%. Given Orchid Island Capital's stronger consensus rating and higher probable upside, equities analysts clearly believe Orchid Island Capital is more favorable than Vine Hill Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Vine Hill Capital Investment
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Orchid Island Capital beats Vine Hill Capital Investment on 11 of the 13 factors compared between the two stocks.

How does Vine Hill Capital Investment compare to FS Credit Opportunities?

FS Credit Opportunities (NYSE:FSCO) and Vine Hill Capital Investment (NASDAQ:VCIC) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, media sentiment, risk, analyst recommendations, profitability and institutional ownership.

In the previous week, FS Credit Opportunities had 4 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 4 mentions for FS Credit Opportunities and 0 mentions for Vine Hill Capital Investment. FS Credit Opportunities' average media sentiment score of 0.96 beat Vine Hill Capital Investment's score of 0.00 indicating that FS Credit Opportunities is being referred to more favorably in the media.

Company Overall Sentiment
FS Credit Opportunities Positive
Vine Hill Capital Investment Neutral

FS Credit Opportunities' return on equity of 0.00% beat Vine Hill Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
FS Credit OpportunitiesN/A N/A N/A
Vine Hill Capital Investment N/A -100.73%2.40%

36.4% of FS Credit Opportunities shares are owned by institutional investors. 0.3% of FS Credit Opportunities shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

FS Credit Opportunities has a beta of 0.34, suggesting that its stock price is 66% less volatile than the broader market. Comparatively, Vine Hill Capital Investment has a beta of 0.09, suggesting that its stock price is 91% less volatile than the broader market.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS Credit Opportunities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Vine Hill Capital Investment
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Vine Hill Capital Investment has lower revenue, but higher earnings than FS Credit Opportunities.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS Credit Opportunities$137.77M7.26N/AN/AN/A
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

Summary

FS Credit Opportunities beats Vine Hill Capital Investment on 7 of the 9 factors compared between the two stocks.

How does Vine Hill Capital Investment compare to Goldman Sachs BDC?

Goldman Sachs BDC (NYSE:GSBD) and Vine Hill Capital Investment (NASDAQ:VCIC) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, earnings, institutional ownership, profitability, valuation, analyst recommendations, risk and dividends.

28.7% of Goldman Sachs BDC shares are held by institutional investors. 0.1% of Goldman Sachs BDC shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Goldman Sachs BDC has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market. Comparatively, Vine Hill Capital Investment has a beta of 0.09, indicating that its stock price is 91% less volatile than the broader market.

Goldman Sachs BDC has a net margin of 17.19% compared to Vine Hill Capital Investment's net margin of 0.00%. Goldman Sachs BDC's return on equity of 11.04% beat Vine Hill Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Goldman Sachs BDC17.19% 11.04% 4.62%
Vine Hill Capital Investment N/A -100.73%2.40%

Goldman Sachs BDC has higher revenue and earnings than Vine Hill Capital Investment. Goldman Sachs BDC is trading at a lower price-to-earnings ratio than Vine Hill Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Goldman Sachs BDC$365.57M2.69$119.27M$0.5216.80
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

Goldman Sachs BDC presently has a consensus target price of $8.75, suggesting a potential upside of 0.16%. Given Goldman Sachs BDC's stronger consensus rating and higher possible upside, equities analysts clearly believe Goldman Sachs BDC is more favorable than Vine Hill Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Goldman Sachs BDC
3 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86
Vine Hill Capital Investment
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Goldman Sachs BDC's average media sentiment score of 1.00 beat Vine Hill Capital Investment's score of 0.00 indicating that Goldman Sachs BDC is being referred to more favorably in the media.

Company Overall Sentiment
Goldman Sachs BDC Positive
Vine Hill Capital Investment Neutral

Summary

Goldman Sachs BDC beats Vine Hill Capital Investment on 13 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VCIC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VCIC vs. The Competition

Export
MetricVine Hill Capital InvestmentCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$322.66M$5.04B$13.40B$12.93B
Dividend YieldN/A7.61%6.08%22.89%
P/E Ratio61.1129.8724.5925.30
Price / SalesN/A1,203.29487.3676.35
Price / Cash58.2647.6044.1953.04
Price / Book-44.003.442.685.92
Net Income$5.54M$415.07M$1.32B$381.04M
7 Day PerformanceN/A-0.94%-0.90%-4.38%
1 Month PerformanceN/A-2.44%-3.30%-7.25%
1 Year Performance-2.22%7.83%9.57%-4.95%

Vine Hill Capital Investment Competitors List

Export
CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCIC
Vine Hill Capital Investment
N/A$11.00
flat		N/AN/A$322.66MN/A61.11N/A
MSDL
Morgan Stanley Direct Lending Fund
3.1303 of 5 stars		$13.40
-1.3%		$15.50
+15.7%		-22.6%$1.13B$397.29M19.42N/A
OCSL
Oaktree Specialty Lending
2.1479 of 5 stars		$11.60
-1.6%		$11.83
+2.0%		-10.4%$1.02B$53.53M24.17N/A
ORC
Orchid Island Capital
2.9172 of 5 stars		$5.08
+1.1%		$7.50
+47.8%		-29.8%$1.01B$414M3.432,018
FSCO
FS Credit Opportunities
N/A$5.00
+0.5%		N/A-24.1%$1.01B$137.77MN/AN/A

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This page (NASDAQ:VCIC) was last updated on 10/14/2026 by MarketBeat.com Staff.
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