Financials Silver Spike Investment Corp.

Equities

SSIC

US8281741020

Corporate Financial Services

Market Closed - Nasdaq 21:30:00 10/05/2024 BST 5-day change 1st Jan Change
11.3 USD -0.18% Intraday chart for Silver Spike Investment Corp. +1.16% +33.89%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 60.9 52.45 70.23 -
Enterprise Value (EV) 1 60.9 52.45 70.23 70.23
P/E ratio - 7.15 x 17.9 x -
Yield - - 8.85% -
Capitalization / Revenue 15.1 x 4.4 x 5.8 x 7.02 x
EV / Revenue 15.1 x 4.4 x 5.8 x 7.02 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 11.30 11.30
Announcement Date 31/03/23 28/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 4.039 11.93 12.11 10
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 - 7.34 5.504 -
Net margin - 61.51% 45.46% -
EPS 2 - 1.180 0.6300 -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - 1.000 -
Announcement Date 31/03/23 28/03/24 - -
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 2025 Q2
Net sales 1 2.458 2.894 2.917 3.664 2.76 1.968 3.87 3.51 2.5 2.5
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 2.357 1.211 1.274 2.498 0.5198 0.534 1.7 1.35 - -
Net margin 95.9% 41.86% 43.67% 68.16% 18.83% 27.13% 43.93% 38.46% - -
EPS 2 0.3800 0.1900 0.2000 0.4100 0.0800 0.0900 0.2000 0.1500 - -
Dividend per Share 2 - 0.2300 0.2300 - - 0.2500 0.2500 0.2500 - -
Announcement Date 12/05/23 11/08/23 09/11/23 28/03/24 09/05/24 - - - - -
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 31/03/23 28/03/24 - -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
11.3 USD
Average target price
11.4 USD
Spread / Average Target
+0.88%
Consensus
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