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Vinci Compass Investments Ltd.

VINP Financial Asset Management

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%
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%) (below 0%: weak)
This Y EPS Growth 13.76%
Next Y EPS Growth 22.70% (at or above 15%: strong)
Next Y revenue growth 30.98% (at or above 10%: strong)
Next 5Y EPS Growth 20.10% (at or above 15%: strong)

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Vinci Compass Investments Ltd. vs peers in Asset Management (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Vinci Compass Investments Ltd. (VINP) Latest News

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stockrow.com/VINP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com