Silver Spike Investment Corp. (SSIC)

Silver Spike Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Cash & Equivalents	32.61	35.13	84.77	0
Short-Term Investments	0	0	-84.76	0
Cash & Cash Equivalents	32.61	35.13	0.01	0
Cash Growth	-7.16%	650368.89%	-	-
Receivables	1.76	1.56	0.01	0
Inventory	0	0	169.54	0
Other Current Assets	0.04	0.03	-84.78	0
Total Current Assets	34.41	36.72	84.78	0
Long-Term Investments	54.12	50.25	0	0
Other Long-Term Assets	0.05	0	0.26	0.28
Total Long-Term Assets	54.17	50.25	0.26	0.28
Total Assets	88.58	86.97	85.03	0.28
Other Current Liabilities	3.01	0.46	0	0.44
Total Current Liabilities	3.01	0.46	0	0.44
Other Long-Term Liabilities	3,013	0	0.48	0
Total Long-Term Liabilities	3,013	0	0.48	0
Total Liabilities	3.02	0.46	0.48	0.44
Common Stock	0.06	0.06	0.06	0
Retained Earnings	0.45	1.5	-0.43	-0.16
Comprehensive Income	-0	0	0	0
Shareholders' Equity	85.55	86.48	84.55	-0.16
Total Liabilities and Equity	88.58	86.94	85.03	0.28
Net Cash / Debt	32.61	35.13	0.01	0
Net Cash / Debt Growth	-7.16%	650368.89%	-	-
Net Cash Per Share	5.25	6.33	0.01	-
Working Capital	31.4	36.25	84.78	-0.44
Book Value Per Share	13.77	15.58	96.37	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.