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 Cash Flow Statement

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
Net Income	5.5	7.34	1.71	-0.56	-0.96
Loss (Gain) From Sale of Investments	-1.14	-1.52	0.11	-	-
Other Operating Activities	1.91	-2.34	-50.36	-	-
Change in Accounts Receivable	-0.11	-0.2	-1.56	-0.01	-
Change in Accounts Payable	0	-0.02	0.01	0.03	-
Change in Other Net Operating Assets	4.26	2.49	-0.05	0.04	0.96
Operating Cash Flow	10.43	5.75	-50.15	-0.51	-
Issuance of Common Stock	-	-	85.27	85.28	-
Common Dividends Paid	-9.82	-8.26	-	-	-
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-9.82	-8.26	85.27	85.28	-
Net Cash Flow	0.62	-2.51	35.12	84.77	-
Free Cash Flow	10.43	5.75	-50.15	-0.51	-
Free Cash Flow Margin	85.28%	48.18%	-1239.23%	-5054.20%	-
Free Cash Flow Per Share	1.68	0.93	-9.04	-0.58	-
Levered Free Cash Flow	8.76	6.93	-	-	-
Unlevered Free Cash Flow	8.76	6.93	-	-	-
Change in Net Working Capital	-3.76	-2.34	-	-	-

Source: S&P Capital IQ. Standard template.