Silver Spike Investment Corp.
NASDAQ Global MarketTotal Valuation
Silver Spike Investment Corp. carries a market capitalization of 66.72M, placing it among publicly traded companies globally.
| Market Cap | 66.72M |
| Enterprise Value | N/A |
Share Statistics
Silver Spike Investment Corp. currently has 6.21M shares outstanding.
| Shares Outstanding | 6.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silver Spike Investment Corp. trades at a trailing price-to-earnings ratio of 15.95. The price-to-sales ratio is 5.65, and the price-to-book ratio stands at -26.54.
| PE Ratio | 15.95 |
| PS Ratio | 5.65 |
| PB Ratio | -26.54 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 7.01 |
Financial Efficiency
| Return on Equity (ROE) | 1,600.24 |
| Return on Assets (ROA) | 25.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Silver Spike Investment Corp.'s stock has gained approximately 14.44563% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 10.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.44563% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 10.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silver Spike Investment Corp. generated 11.71M in revenue and converted that into 4.15M in net income, yielding earnings per share of 0.67.
| Revenue | 11.71M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.15M |
| Net Income | 4.15M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
| Cash & Cash Equivalents | 30.11M |
| Total Debt | N/A |
| Net Debt | -30.11M |
| Equity (Book Value) | -2.49M |
| Book Value Per Share | -0.40 |
| Working Capital | N/A |
Cash Flow
Silver Spike Investment Corp. produced 9.44M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.44M |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.44M |
| FCF Per Share | 1.52 |
Margins
Silver Spike Investment Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.39 |
| Profit Margin | 35.39 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 217.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.45 |
| Dividend Yield | N/A |
| Payout Ratio | 217.32 |
| Shareholder Yield | 13.83 |
| FCF Yield | 14.27 |
Scores
Silver Spike Investment Corp. posts an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.98 |