SSIC NASDAQ
Silver Spike Investment Corp.
1W: -0.5%
1M: +21.6%
3M: +10.3%
1Y: +59.0%
$10.73
Last traded 2024-10-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$342.0B
+10.5% ▲
5Y CAGR: +1554.0%
Total Liabilities
$38.6B
+359.5% ▲
5Y CAGR: +875.9%
Shareholders Equity
$303.4B
+0.7% ▲
Cash & Investments
$2.9B
-87.7% ▼
Total Debt
$25.0B
+0.0% ▲
Net Debt
$22.1B
+192.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $35M | $33M | $23.9B | $2.9B |
| Short-Term Investments | -$85M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $35M | $33M | $23.9B | $2.9B |
| Net Receivables | $9K | $2M | $2M | $3.6B | $3.2B |
| Inventory | $170M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$85M | $32K | $39K | $0 | $0 |
| Total Current Assets | $85M | $37M | $34M | $27.5B | $6.1B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $50M | $54M | $0 | $0 |
| Other Non-Current Assets | $257K | -$50M | $50K | $0 | $0 |
| Total Non-Current Assets | $257K | $50M | $54M | $0 | $0 |
| Total Assets | $85M | $87M | $89M | $309.6B | $342.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $25.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $462K | $3M | $89M | $70M |
| Total Current Liabilities | $0 | $462K | $3M | $89M | $25.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $480K | $0 | $0 | $8.3B | $13.5B |
| Total Non-Current Liabilities | $480K | $0 | $0 | $8.3B | $13.5B |
| Total Liabilities | $480K | $462K | $3M | $8.4B | $38.6B |
| — Equity — | |||||
| Common Stock | $62K | $62K | $62K | $228M | $228M |
| Retained Earnings | -$428K | $1M | $449K | $0 | $0 |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $85M | $86M | $86M | $301.2B | $303.4B |
| Total Liabilities & Equity | $85M | $87M | $89M | $309.6B | $342.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $25.0B |
| Net Debt | -$85M | -$35M | -$33M | -$23.9B | $22.1B |
| Total Investments | -$85M | $50M | $54M | $0 | $0 |