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Vine Hill Capital Investment (VCIC) Competitors

Vine Hill Capital Investment logo
$11.00 0.00 (0.00%)
As of 09/23/2026
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VCIC vs. MSDL, ORC, PSEC, OCSL, 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), Orchid Island Capital (ORC), Prospect Capital (PSEC), Oaktree Specialty Lending (OCSL), 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?

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 compare the two businesses based on the strength of their institutional ownership, earnings, dividends, profitability, valuation, risk, media sentiment and analyst recommendations.

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$72.45M16.63$122.09M$0.6920.76

Morgan Stanley Direct Lending Fund has a consensus price target of $15.50, suggesting a potential upside of 8.20%. 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 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%

In the previous week, Vine Hill Capital Investment's average media sentiment score of 0.00 equaled Morgan Stanley Direct Lending Fund'saverage media sentiment score.

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

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

Summary

Morgan Stanley Direct Lending Fund beats Vine Hill Capital Investment on 10 of the 11 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 better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings, media sentiment and valuation.

In the previous week, Orchid Island Capital had 5 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 5 mentions for Orchid Island Capital and 0 mentions for Vine Hill Capital Investment. Orchid Island Capital's average media sentiment score of 0.21 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 a beta of 1.55, suggesting that its share price is 55% 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 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$414M2.78$159.03M$1.483.90
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

32.7% of Orchid Island Capital shares are owned by institutional investors. 0.3% of Orchid Island Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Orchid Island Capital currently has a consensus price target of $7.50, indicating a potential upside of 30.10%. Given Orchid Island Capital's stronger consensus rating and higher possible upside, equities research 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

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%

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 Prospect Capital?

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

Vine Hill Capital Investment has a beta of 0.09, indicating that its share price is 91% less volatile than the broader market. Comparatively, Prospect Capital has a beta of 0.8, indicating that its share price is 20% 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
Vine Hill Capital InvestmentN/A -100.73% 2.40%
Prospect Capital 19.33%12.15%5.54%

In the previous week, Prospect Capital had 2 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 2 mentions for Prospect Capital and 0 mentions for Vine Hill Capital Investment. Prospect Capital's average media sentiment score of 0.35 beat Vine Hill Capital Investment's score of 0.00 indicating that Prospect Capital is being referred to more favorably in the news media.

Company Overall Sentiment
Vine Hill Capital Investment Neutral
Prospect Capital Neutral

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
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11
Prospect Capital$193.49M5.91$153.66M$0.0543.60

9.1% of Prospect Capital shares are owned by institutional investors. 0.0% of Prospect Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Prospect Capital has a consensus price target of $2.00, indicating a potential downside of 8.26%. Given Prospect Capital's higher possible upside, analysts plainly believe Prospect Capital 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
Prospect Capital
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

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?

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

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
Oaktree Specialty Lending14.45% 9.70% 4.64%
Vine Hill Capital Investment N/A -100.73%2.40%

Oaktree Specialty Lending presently has a consensus price target of $11.83, indicating a potential downside of 2.04%. 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
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
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, Oaktree Specialty Lending had 2 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 2 mentions for Oaktree Specialty Lending and 0 mentions for Vine Hill Capital Investment. Oaktree Specialty Lending's average media sentiment score of 0.15 beat Vine Hill Capital Investment's score of 0.00 indicating that Oaktree Specialty Lending is being referred to more favorably in the media.

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

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

Oaktree Specialty Lending has a beta of 0.5, meaning that its share price is 50% 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.

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
Oaktree Specialty Lending$53.53M19.88$33.92M$0.4825.17
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

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?

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

Goldman Sachs BDC has a beta of 0.6, suggesting that its share price is 40% 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.

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$71.05M15.08$119.27M$0.5218.30
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11

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%

In the previous week, Goldman Sachs BDC had 4 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 4 mentions for Goldman Sachs BDC and 0 mentions for Vine Hill Capital Investment. Goldman Sachs BDC's average media sentiment score of 0.36 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 Neutral
Vine Hill Capital Investment Neutral

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

Goldman Sachs BDC presently has a consensus target price of $8.75, indicating a potential downside of 8.07%. 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)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57
Vine Hill Capital Investment
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

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$5.24B$13.54B$13.10B
Dividend YieldN/A7.49%5.96%12.57%
P/E Ratio61.1129.3524.9525.75
Price / SalesN/A1,224.10511.7697.61
Price / Cash58.2647.8746.1252.76
Price / Book-44.003.502.706.34
Net Income$5.54M$417.39M$1.32B$360.00M
7 Day PerformanceN/A-0.12%-0.67%-0.10%
1 Month PerformanceN/A-1.85%-1.81%-3.41%
1 Year Performance2.61%4.37%8.62%5.46%

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
2.1042 of 5 stars		$14.63
-1.7%		$15.50
+6.0%		-15.7%$1.23B$72.45M21.20N/A
ORC
Orchid Island Capital
3.1161 of 5 stars		$6.03
-1.1%		$7.50
+24.5%		-15.4%$1.20B$414M4.072,018
PSEC
Prospect Capital
1.3702 of 5 stars		$2.18
-2.7%		$2.00
-8.3%		-16.2%$1.14B$193.49M43.602,019
OCSL
Oaktree Specialty Lending
1.4956 of 5 stars		$12.41
-1.6%		$11.83
-4.6%		-6.1%$1.09B$53.53M25.85N/A

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This page (NASDAQ:VCIC) was last updated on 9/24/2026 by MarketBeat.com Staff.
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