S

Silver Spike Investment Corp
NASDAQ:SSIC

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Silver Spike Investment Corp
NASDAQ:SSIC
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Price: 12.83 USD -0.16% Market Closed
Market Cap: 292.8m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.6m
+20%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.5m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Silver Spike Investment Corp

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
4
5
6
7
6
6
Change in Deffered Taxes
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
2
1
Change in Working Capital
(56)
(33)
(33)
(2)
3
5
Cash from Operating Activities
(52)
N/A
(28)
+47%
(27)
+1%
6
N/A
10
+81%
13
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(4)
(8)
(10)
(11)
Other
0
0
0
0
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
(4)
N/A
(8)
-111%
(10)
-19%
(11)
-17%
Change in Cash
Net Change in Cash
(52)
N/A
(28)
+47%
(31)
-13%
(3)
+92%
1
N/A
1
+80%
Free Cash Flow
Free Cash Flow
(52)
N/A
(28)
+47%
(27)
+1%
6
N/A
10
+81%
13
+20%

See Also

Summary
SSIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSIC stock valuation using valuation multiples.
Wall Street Estimates
SSIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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