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Vine Hill Capital Investment (VCIC) Competitors

Vine Hill Capital Investment logo
$11.00 0.00 (0.00%)
As of 09/2/2026
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VCIC vs. MSDL, PSEC, OCSL, GSBD, and VRTS

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), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), Goldman Sachs BDC (GSBD), and Virtus Investment Partners (VRTS). 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?

Vine Hill Capital Investment (NASDAQ:VCIC) and Morgan Stanley Direct Lending Fund (NYSE:MSDL) 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, profitability, analyst recommendations, risk, valuation, institutional ownership, earnings and media sentiment.

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
Vine Hill Capital InvestmentN/A -100.73% 2.40%
Morgan Stanley Direct Lending Fund 15.97%9.61%4.28%

Vine Hill Capital Investment has a beta of 0.09, indicating that its share price is 91% less volatile than the broader market. Comparatively, Morgan Stanley Direct Lending Fund has a beta of 0.54, indicating that its share price is 46% less volatile than the broader market.

In the previous week, Morgan Stanley Direct Lending Fund had 3 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 3 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 -0.25 indicating that Vine Hill Capital Investment is being referred to more favorably in the media.

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

Morgan Stanley Direct Lending Fund has a consensus target price of $15.50, indicating a potential upside of 2.33%. Given Morgan Stanley Direct Lending Fund's stronger consensus rating and higher possible upside, analysts plainly 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
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
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14

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
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11
Morgan Stanley Direct Lending Fund$397.29M3.21$122.09M$0.6921.95

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 Prospect Capital?

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

In the previous week, Prospect Capital had 4 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 4 mentions for Prospect Capital and 0 mentions for Vine Hill Capital Investment. Prospect Capital's average media sentiment score of 1.33 beat Vine Hill Capital Investment's score of 0.00 indicating that Prospect Capital is being referred to more favorably in the media.

Company Overall Sentiment
Prospect Capital Positive
Vine Hill Capital Investment Neutral

Prospect Capital has a beta of 0.8, suggesting that its share price is 20% less 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.

Prospect Capital has a net margin of 19.33% compared to Vine Hill Capital Investment's net margin of 0.00%. Prospect Capital's return on equity of 12.15% beat Vine Hill Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital19.33% 12.15% 5.54%
Vine Hill Capital Investment N/A -100.73%2.40%

Prospect Capital currently has a consensus price target of $2.00, indicating a potential downside of 8.88%. Given Prospect Capital's higher possible upside, research analysts clearly believe Prospect Capital is more favorable than Vine Hill Capital Investment.

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

Prospect Capital has higher revenue and earnings than Vine Hill Capital Investment. Prospect 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
Prospect Capital$639.45M1.80$153.66M$0.0543.90
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

9.1% of Prospect Capital shares are held by institutional investors. 0.0% of Prospect Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Prospect 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 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 stock? We will compare the two companies based on the strength of their dividends, earnings, risk, valuation, analyst recommendations, profitability, institutional ownership and media sentiment.

Vine Hill Capital Investment has a beta of 0.09, indicating that its stock price is 91% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.5, indicating that its stock price is 50% less volatile than the broader market.

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$316.80M3.65$33.92M$0.4827.35

Oaktree Specialty Lending has a consensus price target of $11.83, indicating a potential downside of 9.88%. Given Oaktree Specialty Lending's stronger consensus rating and higher probable upside, analysts plainly 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
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Oaktree Specialty Lending had 5 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 5 mentions for Oaktree Specialty Lending and 0 mentions for Vine Hill Capital Investment. Oaktree Specialty Lending's average media sentiment score of 1.51 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 Very Positive

36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.3% of Oaktree Specialty Lending shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock 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%

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 Goldman Sachs BDC?

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

In the previous week, Goldman Sachs BDC had 3 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 3 mentions for Goldman Sachs BDC and 0 mentions for Vine Hill Capital Investment. Goldman Sachs BDC's average media sentiment score of 0.51 beat Vine Hill Capital Investment's score of 0.00 indicating that Goldman Sachs BDC is being referred to more favorably in the news media.

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

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
Vine Hill Capital InvestmentN/A -100.73% 2.40%
Goldman Sachs BDC 17.19%11.04%4.62%

28.7% of Goldman Sachs BDC shares are owned by institutional investors. 0.1% of Goldman Sachs BDC shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11
Goldman Sachs BDC$365.57M3.05$119.27M$0.5219.05

Vine Hill Capital Investment has a beta of 0.09, meaning that its stock price is 91% less volatile than the broader market. Comparatively, Goldman Sachs BDC has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market.

Goldman Sachs BDC has a consensus price target of $8.75, indicating a potential downside of 11.69%. Given Goldman Sachs BDC's stronger consensus rating and higher probable upside, analysts plainly believe Goldman Sachs BDC 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
Goldman Sachs BDC
3 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57

Summary

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

How does Vine Hill Capital Investment compare to Virtus Investment Partners?

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

Virtus Investment Partners currently has a consensus price target of $145.50, indicating a potential downside of 7.50%. Given Virtus Investment Partners' stronger consensus rating and higher possible upside, analysts clearly believe Virtus Investment Partners is more favorable than Vine Hill Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtus Investment Partners
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
Vine Hill Capital Investment
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Virtus Investment Partners has higher revenue and earnings than Vine Hill Capital Investment. Virtus Investment Partners 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
Virtus Investment Partners$819.58M1.27$121.75M$17.558.96
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

In the previous week, Virtus Investment Partners had 7 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 7 mentions for Virtus Investment Partners and 0 mentions for Vine Hill Capital Investment. Virtus Investment Partners' average media sentiment score of 1.65 beat Vine Hill Capital Investment's score of 0.00 indicating that Virtus Investment Partners is being referred to more favorably in the media.

Company Overall Sentiment
Virtus Investment Partners Very Positive
Vine Hill Capital Investment Neutral

80.5% of Virtus Investment Partners shares are owned by institutional investors. 6.4% of Virtus Investment Partners shares are owned 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.

Virtus Investment Partners has a net margin of 13.42% compared to Vine Hill Capital Investment's net margin of 0.00%. Virtus Investment Partners' return on equity of 21.56% beat Vine Hill Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtus Investment Partners13.42% 21.56% 5.27%
Vine Hill Capital Investment N/A -100.73%2.40%

Virtus Investment Partners has a beta of 1.35, suggesting that its share price is 35% 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.

Summary

Virtus Investment Partners beats Vine Hill Capital Investment on 14 of the 15 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$5.60B$14.13B$12.73B
Dividend YieldN/A7.39%5.89%8.56%
P/E Ratio61.1131.3926.0825.25
Price / SalesN/A1,282.58530.5098.12
Price / Cash58.2648.0438.3752.26
Price / Book-44.001.992.136.14
Net Income$5.54M$418.80M$1.32B$349.01M
7 Day PerformanceN/A-0.46%0.21%-0.31%
1 Month PerformanceN/A0.68%1.52%0.64%
1 Year Performance5.57%7.69%12.01%14.83%

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
1.9999 of 5 stars		$15.22
-0.7%		$15.63
+2.7%		-15.2%$1.28B$72.45M22.06N/A
PSEC
Prospect Capital
1.9179 of 5 stars		$2.25
-1.3%		$2.00
-11.1%		-24.2%$1.18B$639.45M45.002,019
OCSL
Oaktree Specialty Lending
2.379 of 5 stars		$13.02
+0.4%		$11.83
-9.1%		-5.4%$1.15B$316.80M27.13N/A
GSBD
Goldman Sachs BDC
2.8285 of 5 stars		$10.13
flat		$8.75
-13.6%		-12.8%$1.14B$365.57M19.48N/A

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This page (NASDAQ:VCIC) was last updated on 9/4/2026 by MarketBeat.com Staff.
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