# Vinci Compass Investments Ltd. (VINP)

> Source: Nexqual · https://nexqual.com/VINP · data as of 2026-10-29 20:00 UTC · cite as "Nexqual, Vinci Compass Investments Ltd. (VINP), nexqual.com/VINP" · informational, not investment advice.

**Price:** USD 8.81 (+0.11% on the day) · last close of Oct 29, 2026; US market closed, not a live price. Prev close 8.8 · day 8.68–8.95 · 52w 8.68–13.61 · market cap $578M · NMS

## Key facts
- Analysts: Buy (mean 1.50 on a 1–5 scale) (6 analysts), mean target USD 13.14 (range 11.43–15.36).
- Total return with dividends: 1Y -17.4% vs S&P 500 +14.8%; 5Y +0.1% vs S&P 500 +79.1%.
- Next earnings: 2026-11-12, EPS estimate USD 1.1, revenue estimate $290M. All companies reporting that day: https://nexqual.com/earnings/2026-11-12
- Dividend: USD 0.66 a year (yield 7.50%), paid quarterly; latest ex-dividend date 2026-08-25; annual dividends fell 6.8% a year 2022–2025.
- Short interest: 1.22% of float (as of 2026-10-15), 3.3 days to cover.

## Analysts
Consensus Buy (mean 1.50 on a 1–5 scale), 6 analysts; mean target USD 13.14 (low 11.43, high 15.36).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-10 | JP Morgan | Target lowered | Overweight | $15 → $14 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-30) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -17.4% | +0.1% |
| S&P 500 (SPY) | +14.8% | +79.1% |
| Per year | -17.5% | +0.0% |
| Volatility (annualized) | 37.0% | 34.7% |
| Max drawdown | -30.8% (Jan 2026→Oct 2026) | -39.7% (Mar 2022→May 2023) |

## Dividends
Annual dividend rate USD 0.66 per share, yield 7.50% at the current price. Paid over the last 12 months: USD 0.66 in 4 payments (quarterly).
Most recent ex-dividend date: Aug 25, 2026; payment date: Sep 9, 2026. To receive a dividend, shares must be owned before the ex-dividend date.
Latest change: raised 13.3% to USD 0.17 per payment from USD 0.15, starting with the Mar 19, 2026 ex-dividend date.
Payout ratio 55% of earnings · 5-year average yield 6.17% · annual dividends fell 6.8% a year from 2022 to 2025.
| Ex-dividend date | Amount per share |
|---|---|
| 2026-08-25 | USD 0.17 |
| 2026-05-22 | USD 0.17 |
| 2026-03-19 | USD 0.17 |
| 2025-11-24 | USD 0.15 |
| 2025-08-25 | USD 0.15 |
| 2025-05-27 | USD 0.15 |
| 2025-03-13 | USD 0.15 |
| 2024-11-20 | USD 0.16 |
Total by calendar year: 2022 USD 0.74 · 2023 USD 0.70 · 2024 USD 0.70 · 2025 USD 0.60.

## Short interest
241,403 shares sold short, 1.22% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 206,386 shares (+17.0%). Days to cover: 3.3 (short shares ÷ average daily volume).

## Peers (Asset Management)
BXSL (Blackstone Secured Lending Fund) USD 23.52 +1.38% · PDI (PIMCO Dynamic Income Fund) USD 14.33 +1.63% · VCTR (Victory Capital Holdings, Inc. ) USD 113.81 +1.73% · AMG (Affiliated Managers Group, Inc.) USD 399.02 +1.47% · SEIC (SEI Investments Company) USD 104.73 +1.48% · IVZ (Invesco Ltd) USD 29.02 +1.19%

## More
Full page: https://nexqual.com/VINP · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $1.10 | $1.13 | -3.1% | $289.5M | 3 |
| Next quarter (ends 2026-12-31) | $1.31 | $1.38 | -4.7% | $304.6M | 3 |
| Current fiscal year (ends 2026-12-31) | $4.91 | $5.02 | -2.3% | $1.14B | 5 |
| Next fiscal year (ends 2027-12-31) | $5.89 | $6.01 | -1.9% | $1.29B | 5 |

## Earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.70 | $1.08 | Miss −35.2% | — |
| — | Quarter ended Mar 31, 2026 | $0.74 | $1.09 | Miss −32.1% | — |
| — | Quarter ended Dec 31, 2025 | $1.50 | $1.26 | Beat +19.0% | — |
| — | Quarter ended Sep 30, 2025 | $0.89 | $1.03 | Miss −13.6% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

## Recent SEC filings (last 120 days)
| Filed | Form | What it says | Filing |
|---|---|---|---|
| 2026-10-21 | 6-K | Current report (foreign issuer) · period ended Oct 21, 2026 | https://www.sec.gov/Archives/edgar/data/1826286/000095010326015966/0000950103-26-015966-index.htm |
| 2026-08-20 | 6-K | Current report (foreign issuer) · period ended Aug 19, 2026 | https://www.sec.gov/Archives/edgar/data/1826286/000095010326012662/0000950103-26-012662-index.htm |
| 2026-08-14 | Schedule 13G | Samlyn Capital, LLC, Samlyn, LP: 6.0% of shares, passive 5%+ holder | https://www.sec.gov/Archives/edgar/data/1826286/000091957426005389/0000919574-26-005389-index.htm |
| 2026-08-11 | 6-K | Current report (foreign issuer) · period ended Aug 11, 2026 | https://www.sec.gov/Archives/edgar/data/1826286/000095010326012184/0000950103-26-012184-index.htm |
Source: SEC EDGAR. Quotes are the opening words of each item as filed.