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About the company
Silver Spike Investment Corp. is an externally managed, closed-end, non-diversified management investment company. The Company may invest across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. Its investment objective is to maximize risk-adjusted returns on equity for its shareholders. The Company intends to achieve its investment objective by investing primarily in secured debt, unsecured debt, equity warrants and direct equity investments in privately held businesses. The Company intends that its debt investments will often be secured by either a first or second priority lien on the assets of the portfolio company, can include either fixed or floating rate terms and generally have a term of between three and six years from the original investment date. The Company is managed by Silver Spike Capital, LLC, an investment manager focused on the cannabis and alternative health and wellness industries.
- Revenue in USD (TTM)12.24m
- Net income in USD5.50m
- Incorporated2021
- Employees0.00
- LocationSilver Spike Investment Corp600 Madison Ave, Suite 1800NEW YORK 10022United StatesUSA
- Phone+1 (212) 905-4923
- Websitehttps://ssic.silverspikecap.com/
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Mergers & acquisitions
| Acquired company | SSIC:NMQ since announced | Transaction value |
|---|---|---|
| Chicago Atlantic Loan Portfolio LLC-Loan Portfolio(28) | 47.92% | 12.11m |
Data delayed at least 15 minutes, as of Jul 03 2024 17:59 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ferrellgas Partners LP | 1.84bn | -25.29m | 59.26m | 4.01k | -- | -- | 0.4404 | 0.0322 | -5.21 | -5.21 | 378.49 | -41.14 | 1.21 | 9.05 | 9.88 | 459,063.70 | 6.72 | 0.9049 | 7.91 | 1.44 | 53.45 | 48.29 | 5.56 | 0.7692 | 1.25 | 2.15 | 1.22 | -- | -4.17 | -0.4544 | 154.19 | -- | 0.9239 | -- |
| Ks Bancorp Inc | 30.91m | 5.88m | 59.27m | 72.00 | 10.09 | 1.41 | -- | 2.53 | 5.30 | 5.30 | 21.17 | 38.00 | -- | -- | -- | -- | 0.9479 | 1.11 | -- | -- | -- | -- | 25.04 | 27.35 | -- | -- | -- | 11.80 | 33.32 | 12.26 | -17.84 | 11.88 | -- | 27.68 |
| Potomac Bancshares Inc | 37.30m | 6.90m | 60.51m | 125.00 | 8.78 | -- | -- | 1.88 | 1.66 | 1.66 | 7.74 | -- | -- | -- | -- | -- | -- | 0.8935 | -- | -- | -- | -- | 21.48 | 21.63 | -- | -- | -- | 24.64 | 31.48 | 15.16 | -0.6429 | 16.45 | -38.30 | 6.30 |
| Summit State Bank | 60.07m | 8.10m | 61.21m | 115.00 | 7.59 | 0.6358 | 8.75 | 1.65 | 1.21 | 1.21 | 5.52 | 14.43 | -- | -- | -- | -- | 0.7275 | 1.32 | -- | -- | -- | -- | 21.88 | 30.75 | -- | -- | -- | -- | 23.05 | 18.69 | -36.22 | 13.18 | -- | 1.92 |
| First Reliance Bancshares Inc | 46.77m | 4.47m | 64.23m | 92.00 | 14.42 | 0.8903 | -- | 1.78 | 0.5473 | 0.5473 | 4.43 | 8.86 | -- | -- | -- | -- | 0.4409 | 0.763 | -- | -- | -- | -- | 12.37 | 15.90 | -- | -- | -- | -- | 33.68 | 13.44 | -22.39 | 13.63 | -- | -- |
| Killbuck Bancshares Inc | 14.68m | 3.03m | 71.17m | 100.00 | 23.53 | 1.55 | 20.47 | 5.58 | 4.93 | 4.93 | 20.74 | 75.06 | -- | -- | -- | -- | 0.701 | 1.00 | -- | -- | -- | -- | 23.77 | 27.10 | -- | -- | -- | 53.53 | -2.28 | -6.17 | -3.52 | -11.25 | -36.53 | -2.71 |
| Southern Michigan Bancorp Inc | 69.74m | 10.58m | 72.29m | 173.00 | 6.87 | 0.724 | -- | 1.50 | 2.33 | 2.33 | 10.60 | 22.10 | -- | -- | -- | -- | 0.754 | 0.9801 | -- | -- | -- | -- | 21.99 | 25.52 | -- | -- | -- | 21.36 | 48.57 | 17.10 | -19.17 | 6.06 | -- | 5.05 |
| Silver Spike Investment Corp | 12.24m | 5.50m | 72.90m | 0.00 | 13.25 | 0.8626 | -- | 5.96 | 0.8855 | 0.8855 | 1.97 | 13.60 | 0.1357 | -- | 7.55 | -- | 6.10 | -- | 6.35 | -- | 78.50 | -- | 44.97 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| United Bancorp Inc | 38.26m | 8.77m | 72.99m | 115.00 | 7.68 | 1.15 | 7.14 | 2.48 | 1.60 | 1.60 | 5.36 | 10.62 | -- | -- | -- | -- | 1.08 | 1.17 | -- | -- | -- | -- | 30.77 | 29.71 | -- | -- | -- | 50.27 | 33.22 | 11.56 | 3.92 | 16.13 | 6.61 | 5.04 |
| Cnb Community Bancorp Inc | 57.31m | 10.61m | 73.70m | -- | 6.84 | 0.7766 | -- | 1.52 | 4.92 | 4.92 | 22.42 | 43.36 | -- | -- | -- | -- | 0.8803 | 1.08 | -- | -- | -- | -- | 21.94 | 24.23 | -- | -- | -- | 26.06 | 31.72 | 14.88 | -13.06 | 4.61 | 19.99 | 0.8851 |
| PRIME MERIDIAN HOLDING CO | 41.79m | 8.14m | 74.84m | 114.00 | 9.10 | 0.9185 | 8.45 | 2.43 | 2.49 | 2.49 | 9.43 | 24.71 | -- | -- | -- | -- | 0.9694 | 1.01 | -- | -- | -- | -- | 26.39 | 28.13 | -- | -- | -- | 7.09 | 29.88 | 19.72 | -10.05 | 16.59 | -10.15 | 17.08 |
| Old Point Financial Corp | 68.86m | 6.36m | 76.17m | 291.00 | 11.82 | 0.7028 | 8.95 | 1.27 | 1.27 | 1.27 | 11.94 | 21.35 | -- | -- | -- | -- | 0.4448 | 0.6198 | -- | -- | -- | -- | 10.63 | 14.37 | -- | -- | -- | 33.95 | 38.68 | 11.73 | -15.13 | 9.46 | 17.11 | 4.94 |
| Harleysville Financial Corp | 34.77m | 11.40m | 77.26m | 81.00 | 6.87 | -- | -- | 2.44 | 3.09 | 3.09 | 8.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.94 | 31.34 | -- | -- | -- | -- | 25.32 | 2.45 | 39.06 | 10.36 | -- | 5.51 |
| Community Bancorp | 48.99m | 12.79m | 81.86m | 120.00 | 6.35 | 0.9313 | 5.91 | 1.99 | 2.33 | 2.33 | 7.48 | 16.15 | -- | -- | -- | -- | 1.21 | 1.29 | -- | -- | -- | -- | 31.43 | 32.19 | -- | -- | -- | 38.06 | 26.37 | 10.01 | -2.65 | 9.92 | 47.43 | -0.8476 |
| ENB Financial Corp | 81.63m | 13.88m | 82.87m | 281.00 | 5.96 | 0.6802 | 5.20 | 1.22 | 2.45 | 2.45 | 12.03 | 21.49 | -- | -- | -- | -- | 0.715 | 0.8456 | -- | -- | -- | -- | 20.41 | 22.56 | -- | -- | -- | 28.15 | 39.17 | 16.37 | -15.42 | 4.89 | 7.97 | 3.41 |
Data as of Jul 03 2024. Currency figures normalised to Silver Spike Investment Corp's reporting currency: US Dollar USD
4.18%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Jacobs Asset Management LLCas of 31 Mar 2024 | 159.40k | 2.57% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 82.92k | 1.33% |
| O'Shaughnessy Asset Management LLCas of 31 Mar 2024 | 12.45k | 0.20% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2024 | 4.70k | 0.08% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.00 | 0.00% |
| Graticule Asia Macro Advisors LLCas of 31 Dec 2022 | 0.00 | 0.00% |
| Oxeye Capital Management Ltd.as of 31 Mar 2024 | 0.00 | 0.00% |
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Data from 31 Dec 2022 - 31 Mar 2024Source: FactSet Research Systems Inc.
