Silver Spike Investment Corp. (SSIC)

NASDAQ: SSIC · IEX Real-Time Price · USD

11.90

+0.03 (0.25%)

At close: Jul 26, 2024, 2:55 PM

11.81

-0.09 (-0.76%)

After-hours: Jul 26, 2024, 4:00 PM EDT

Silver Spike Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.16	32.61	35.13	84.77	-
Cash & Short-Term Investments	33.16	32.61	35.13	84.77	-
Cash Growth	1.89%	-7.16%	-58.56%	-	-
Receivables	1.68	1.76	1.56	0.01	-
Prepaid Expenses	0.26	0.04	0.03	0.26	-
Other Current Assets	0.33	-	-	-	-
Total Current Assets	35.43	34.41	36.72	85.03	-
Long-Term Investments	54.85	54.12	50.25	-	-
Long-Term Deferred Charges	-	-	-	-	0.28
Other Long-Term Assets	0.07	0.05	-	-	-
Total Assets	90.35	88.58	86.97	85.03	0.28
Accrued Expenses	5.35	3.01	0.46	0.45	0.44
Total Current Liabilities	5.35	3.01	0.46	0.45	0.44
Other Long-Term Liabilities	0.49	0.01	0.03	0.03	-
Total Liabilities	5.83	3.02	0.5	0.48	0.44
Common Stock	0.06	0.06	0.06	0.06	-
Additional Paid-In Capital	85.03	85.04	84.92	84.92	-
Retained Earnings	-0.57	0.45	1.5	-0.43	-0.16
Shareholders' Equity	84.52	85.55	86.48	84.55	-0.16
Total Liabilities & Equity	90.35	88.58	86.97	85.03	0.28
Net Cash (Debt)	33.16	32.61	35.13	84.77	-
Net Cash Growth	1.89%	-7.16%	-58.56%	-	-
Net Cash Per Share	5.34	5.25	6.33	96.61	-
Filing Date Shares Outstanding	6.21	6.21	6.21	6.21	-
Total Common Shares Outstanding	6.21	6.21	6.21	6.21	-
Working Capital	30.08	31.4	36.25	84.58	-0.44
Book Value Per Share	13.60	13.77	13.91	13.61	-
Tangible Book Value	84.52	85.55	86.48	84.55	-0.16
Tangible Book Value Per Share	13.60	13.77	13.91	13.61	-

Source: S&P Capital IQ. Standard template.