Financials Silver Spike Investment Corp.

Equities

SSIC

US8281741020

Corporate Financial Services

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
11.18 USD +0.61% Intraday chart for Silver Spike Investment Corp. +1.98% +32.43%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 60.9 52.45 69.47 -
Enterprise Value (EV) 1 60.9 52.45 69.47 69.47
P/E ratio - 7.15 x 24.3 x -
Yield - - 8.95% -
Capitalization / Revenue 15.1 x 4.4 x 4.99 x 6.95 x
EV / Revenue 15.1 x 4.4 x 4.99 x 6.95 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 6,215 6,215 6,215 -
Reference price 2 9.800 8.440 11.18 11.18
Announcement Date 3/31/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 4.039 11.93 13.92 10
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 - 7.34 5.212 -
Net margin - 61.51% 37.45% -
EPS 2 - 1.180 0.4600 -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - 1.000 -
Announcement Date 3/31/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2.458 2.894 2.917 3.664 2.379 2.759 4.533 4.246 2.5
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 2.357 1.211 1.274 2.498 0.709 1.004 2.006 1.694 -
Net margin 95.9% 41.86% 43.67% 68.16% 29.8% 36.39% 44.25% 39.9% -
EPS 2 0.3800 0.1900 0.2000 0.4100 0.0800 0.1200 0.1800 0.1500 -
Dividend per Share 2 - 0.2300 0.2300 - 0.2500 0.2500 0.2500 0.2500 -
Announcement Date 5/12/23 8/11/23 11/9/23 3/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/31/23 3/28/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
11.18 USD
Average target price
11.4 USD
Spread / Average Target
+1.99%
Consensus
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