Silver Spike Investment Corp.
NASDAQ:SSIC
10.735 (USD) • At close October 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 7.34 | 1.708 | -0.563 | -0.958 |
| Depreciation & Amortization
| -1,732.585 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.275 | -1.613 | 0.054 | 0.958 |
| Accounts Receivables
| -0.196 | -1.559 | -0.009 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.425 | 0 | 0.047 | 0 |
| Other Working Capital
| 0.046 | -0.054 | 0.016 | 0.958 |
| Other Non Cash Items
| -3.867 | -50.245 | -0.038 | 0.958 |
| Operating Cash Flow
| 7.977 | -50.15 | -0.509 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,442 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,214.093 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,227.907 | 0 | 0 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -2.228 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 85.275 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.263 | 0 | 0 | 0 |
| Other Financing Activities
| -8,260.899 | 85.27 | 0 | 0 |
| Financing Cash Flow
| -10.491 | 85.27 | 85.275 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -52.154 | 0 | 84.766 | 0 |
| Cash At End Of Period
| 32.612 | 84.766 | 84.766 | 0 |