Saturday 17 October 2026 Export VINP’s income statement to Excel — free account

Vinci Compass Investments Ltd.

Vinci Compass Investments Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $175.1 million, up 57.2% from fiscal 2024. In the quarter to June 2026, revenue grew 30.1%, EPS fell 26.3%, free cash flow grew 18.0% and total debt rose 27.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

10.93 0.02 −0.18%

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Market cap: $717.4M
P/E: 15.2×
Fwd P/E: 8.7×
Dividend yield: 6.04%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 8.27

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	6	36	30	14	3	—	—	6

Insider Ownership 73.65%

Capital & Financial Ratios $m

Market Cap 717.41

Revenue 200.00

Net Income 62.59

Free Cash Flow 39.89

Net Debt (20.65)

Current Ratio 3.58

Debt/Equity 0.45

P/E ratio 15.18

Fwd P/E 8.69

P/S ratio 3.58

P/B ratio 1.68

Past 5Y EPS Growth (31.50%)

This Y EPS Growth 13.76%

Next Y EPS Growth 22.70%

Next Y revenue growth 30.98%

Next 5Y EPS Growth 20.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 46.17%

10-year low 10-year high

P/S against its own 10 years 7.81%

10-year low 10-year high

P/B against its own 10 years 10.93%

10-year low 10-year high

Dividends

Payout Ratio 0.94

Annual Dividend Rate 0.66

Annual Dividend Yield 6.04%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.79	0.17 0.17 0.17
2025	0.75	0.15 0.15 0.15 0.15
2024	0.70	0.20 0.17 0.17 0.16
2023	0.70	0.17 0.16 0.20 0.17
2022	0.74	0.20 0.17 0.17 0.20
2021	0.46	0.30 0.16
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	366	325	325	213
Receivables	22	47	42	46
Inventory	—	—	—	—
Other	4	10	13	17
	392	382	380	276

	2023	2024	2025	Q'26
Payables	2	9	9	10
ST’ Debt	15	8	17	32
Other	—	—	—	—
	47	65	74	77

Compound Annual Growth %

	10y	5y	3y
Sales	—	21.56%	30.34%
Cash Flow	—	5.30%	29.04%
Earnings	—	3.37%	(2.85%)
Book Value	—	150.46%	11.34%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	52	55	—	—	—
’25	40	43	44	48	175
’24	22	25	21	44	111
’23	20	24	22	25	91
’22	18	39	20	2	79
’21	20	23	24	20	86
’20	—	—	—	19	66

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	13	—	—	—
’25	3	12	21	13	49
’24	24	29	(16)	2	39
’23	(3)	18	15	13	43
’22	(8)	7	15	9	23
’21	12	6	23	13	53
’20	—	—	31	7	38

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	12	—	—	—
’25	1	10	19	11	42
’24	23	28	(16)	0	35
’23	(3)	16	11	11	36
’22	(8)	7	15	8	22
’21	11	6	23	12	53
’20	—	—	30	7	38

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.28	0.14	—	—	—
’25	0.15	0.18	0.14	0.14	0.57
’24	0.16	0.10	0.14	0.00	0.39
’23	0.11	0.32	0.11	0.22	0.77
’22	0.15	0.33	0.23	0.03	0.74
’21	0.17	0.18	0.17	0.18	0.70
’20	—	—	—	0.17	3.78

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	9.65	7.80	7.70	9.01	8.66	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	19.46	14.57	11.47	11.85	13.37
People
People	Employees	—	—	—	205	215	244	283	275	594	594
	Revenue/emp, $m	—	—	—	0.37	0.31	0.35	0.28	0.33	0.19	0.29
Income, $m
Income, $m	Revenue	—	—	—	75	66	86	79	91	111	175
	Gross margin, %	—	—	—	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	—	—	—	49	41	48	53	54	30	47
	EBT margin, %	—	—	—	64.75	62.55	55.40	66.61	59.28	26.96	26.81
	Net income	—	0	—	49	41	48	53	54	30	47
	Depreciation	—	—	—	4	3	3	3	4	5	10
Per share, $
Per share, $	Revenue	—	—	—	8.91	7.59	1.56	1.40	1.66	2.02	2.76
	Earnings	—	—	—	4.67	3.78	0.70	0.75	0.81	0.40	0.61
	Cash flow	—	—	—	3.97	4.36	0.97	0.41	0.78	0.70	0.77
	Capex	—	—	—	(0.05)	(0.04)	(0.01)	(0.02)	(0.13)	(0.06)	(0.11)
	Free cash flow	—	—	—	3.92	4.32	0.96	0.38	0.65	0.64	0.66
	Book value	—	—	—	3.44	0.43	4.73	4.73	5.04	6.52	5.80
	Shares, m	—	—	—	8	9	55	56	55	55	63
Valuation, ×
Valuation, ×	P/E	—	—	—	18.88	18.88	15.29	11.75	13.72	24.56	21.03
	P/S	—	—	—	0.00	0.00	6.87	6.27	6.45	4.99	4.72
	P/B	—	—	—	255.12	255.12	2.26	1.86	2.12	1.54	2.25
	EV/Sales	—	—	—	0.00	0.00	3.84	3.47	3.89	3.65	3.98
	EV/FCF	—	—	—	0.00	0.00	6.25	12.72	9.97	11.50	16.64
Cash, $m
Cash, $m	Operating cash flow	—	—	—	34	38	53	23	43	39	49
	Capex	—	—	—	0	0	(1)	(1)	(7)	(4)	(7)
	Free cash flow	—	—	—	33	38	53	22	36	35	42
Balance, $m
Balance, $m	Working capital	—	—	—	14	(10)	253	252	345	317	306
	Total debt	—	—	—	22	17	12	46	133	176	196
	Net debt	—	—	—	(1)	(1)	(262)	(221)	(233)	(150)	(129)
	Shareholders’ equity	—	—	—	29	4	262	266	277	360	368
Returns, %
Returns, %	ROA	—	—	—	97.10	46.27	20.96	13.13	11.01	3.89	5.62
	ROIC	—	—	—	104.19	969.28	5,781.32	48.04	58.05	10.39	11.82
	ROE	—	—	—	233.87	201.31	29.07	16.08	16.28	6.88	10.71

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FDUS Fidus Investment Corporation	$773.1M	9.1×	9.1×	+8.84% (above 0%: growing)	−26.39% (below 0%: shrinking)	−204.97% (below 0%: shrinking)	100.00%	68.28%	Compare
CGBD Carlyle Secured Lending, Inc.	$733.5M	20.4×	11.1×	−7.72% (below 0%: shrinking)	n/m	+131.88% (above 0%: growing)	100.00%	74.03%	Compare
BUR Burford Capital Limited	$722.5M	— (loss-making)	— (loss-making)	−42.14% (below 0%: shrinking)	−97.50% (below 0%: shrinking)	+161.57% (above 0%: growing)	100.00%	57.14%	Compare
VINP Vinci Compass Investments Ltd.	$717.4M	15.2×	8.7×	+30.12% (above 0%: growing)	−26.32% (below 0%: shrinking)	+17.98% (above 0%: growing)	100.00%	27.59%
MFIC MidCap Financial Investment Corporation	$700.2M	— (loss-making)	14.7×	−16.03% (below 0%: shrinking)	n/m	+307.98% (above 0%: growing)	100.00%	87.62%	Compare
BCSF Bain Capital Specialty Finance, Inc.	$689.6M	10.4×	9.7×	−12.14% (below 0%: shrinking)	−40.54% (below 0%: shrinking)	+10,857.59% (above 0%: growing)	100.00%	80.20%	Compare
PFLT PennantPark Floating Rate Capital Ltd.	$660.1M	12.8×	10.2×	+4.07% (above 0%: growing)	−57.89% (below 0%: shrinking)	+392.80% (above 0%: growing)	100.00%	77.14%	Compare
NMFC New Mountain Finance Corporation	$651.3M	— (loss-making)	29.5×	−4.25% (below 0%: shrinking)	+157.14% (above 0%: growing)	−39.48% (below 0%: shrinking)	100.00%	0.00%	Compare
ACGP Associated Capital Group, Inc.	$649.9M	14.8×	4.2×	+13.32% (above 0%: growing)	+3.41% (above 0%: growing)	+254.80% (above 0%: growing)	100.00%	(314.07%)	Compare
Median of peers	$694.9M	12.8×	10.2×	−5.98%	−33.46%	+208.19%	100.00%	71.15%

All 120 Asset Management stocks →

Vinci Compass Investments Ltd. (VINP) key facts

Strength: Vinci Compass Investments Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $175.1 million, up 57.2% from fiscal 2024.
Vinci Compass Investments Ltd. (VINP) is an Asset Management company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, VINP traded at $10.93, a market capitalization of $717.4 million.
Vinci Compass Investments Ltd. pays an annual dividend of $0.66 per share, a yield of 6.04%, with a payout ratio of 94.3%.
Return on equity was 10.7% and debt-to-equity 0.45.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.