Silver Spike Investment Corp. (SSIC) Financials
SSIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 90.1 million | 5.8 million |
| March 31, 2024 | 90.4 million | 5.8 million |
| Dec. 31, 2023 | 88.6 million | 3.0 million |
| Sept. 30, 2023 | 89.2 million | 1.8 million |
SSIC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 2.5 million | ? |
| March 31, 2024 | 2.1 billion | ? |
| Dec. 31, 2023 | 2.7 million | ? |
| Sept. 30, 2023 | 840198 | ? |
SSIC Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 1.3 million |
| March 31, 2024 | 519811 |
| Dec. 31, 2023 | 2.5 million |
| Sept. 30, 2023 | 1.3 million |
SSIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | - | - | - |
| March 31, 2024 | 33.2 million | - | - |
| Dec. 31, 2023 | 32.6 million | - | - |
| Sept. 30, 2023 | 29.8 million | - | - |
SSIC Shares Outstanding
SSIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 1.0 million | - |
| March 31, 2024 | - | - | 98.5 million | - |
| Dec. 31, 2023 | - | - | 1.1 million | - |
| Sept. 30, 2023 | - | - | 635177 | - |
SSIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 2.3 million | - |
| March 31, 2024 | 2.8 billion | 2.1 billion |
| Dec. 31, 2023 | 3.7 million | 1.5 million |
| Sept. 30, 2023 | 1.9 million | -2.9 billion |
SSIC
Price: $10.74
Dividend Yield: 9.05%
Forward Dividend Yield: 9.32%
Payout Ratio: 111.11%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 11.93
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 1488
Market Capitalization: 66.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 2