Share Price | Silver Spike Investment Corp. Stock Analysis & Recommendation

Q: Is Silver Spike Investment Corp. overvalued or undervalued?

As of 7 November 2024, the valuation grade for Silver Spike Investment Corp. moved from fair to very attractive, indicating a favorable shift in its valuation outlook. The company appears undervalued based on its current metrics, with a P/E ratio of 14, a Price to Book Value of 0.78, and an EV to EBITDA of 13.11. In comparison to peers, Silver Spike's P/E ratio is significantly lower than that of Blackrock TCP Capital Corp. at -51.75 and Permianville Royalty Trust at 21.21, suggesting it is trading at a discount relative to some competitors.Despite the attractive valuation, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -8.72% compared to the index's 12.22%. This underperformance over the past year, where Silver Spike returned -5.26% versus the S&P 500's 17.14%, highlights potential market concerns despite its appealing valuation metrics.

Q: Is Silver Spike Investment Corp. technically bullish or bearish?

As of 29 August 2025, the technical trend for Silver Spike Investment Corp. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend and monthly Bollinger Bands showing a mildly bearish signal. While the weekly MACD and KST are mildly bullish, the overall monthly indicators lean bearish. In terms of performance, the stock has underperformed the S&P 500 year-to-date, with a return of -8.72% compared to the S&P 500's 12.22%, and a 1-year return of -5.26% versus 17.14% for the benchmark.

Q: What does Silver Spike Investment Corp. do?

Overview:Silver Spike Investment Corp. operates in the finance industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 8 Million (Quarterly Results - Mar 2025) Market cap: USD 227.98 Million (Micro Cap)Key Metrics:P/E: 14.00 Dividend Yield: 3.40% Debt Equity: -0.34 Return on Equity: 5.55% Price to Book: 0.76 Contact Details:Registrar Address: Not available.

Q: Should I buy, sell or hold Silver Spike Investment Corp.?

Based on the strong fundamentals and impressive growth metrics of Silver Spike Investment Corp., it appears to be a compelling investment opportunity. The company has demonstrated a remarkable 28.87% compound annual growth rate (CAGR) in operating profits, and its recent results show significant increases in net sales and profits, with net sales growing by 331.95% and pre-tax profit soaring by 1,364.83%.Additionally, the company has reported positive results for the last two consecutive quarters, indicating consistent performance. With a return on equity (ROE) of 5.6 and a price-to-book value of 0.8, the valuation seems attractive. Given these factors, if you are looking for long-term growth potential, it may be advisable to consider a "buy" position in Silver Spike Investment Corp. However, always ensure that your investment decisions align with your financial goals and risk tolerance.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

16.33 k

Shareholding (Jun 2026)

FII

0.86%

Held by 7 FIIs

DII

99.02%

Held by 4 DIIs

Promoter

0.12%

Is Silver Spike Investment Corp. overvalued or undervalued?

20-Sep-2025

As of November 7, 2024, Silver Spike Investment Corp. has shifted from a fair to a very attractive valuation grade, appearing undervalued with a P/E ratio of 14 and a Price to Book Value of 0.78, despite underperforming the S&P 500 with a year-to-date return of -8.72%.

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Is Silver Spike Investment Corp. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Silver Spike Investment Corp. is in a mildly bearish trend, with daily moving averages and monthly Bollinger Bands indicating bearish signals, while it has underperformed the S&P 500 year-to-date with a return of -8.72%.

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How big is Silver Spike Investment Corp.?

22-Jun-2025

As of Jun 18, Silver Spike Investment Corp. has a market capitalization of 227.98 million, with net sales of 30.75 million and a net profit of 16.70 million over the latest four quarters. The balance sheet shows shareholder's funds of 301.16 million and total assets of 309.56 million.

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What does Silver Spike Investment Corp. do?

22-Jun-2025

Silver Spike Investment Corp. is a micro-cap finance company with recent net sales of $12 million and a net profit of $8 million. It has a market cap of $227.98 million, a P/E ratio of 14.00, and a dividend yield of 3.40%.

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Should I buy, sell or hold Silver Spike Investment Corp.?

22-Jun-2025

Compare Silver Spike Investment Corp. with Similar Stocks

PermRock Royalty Trust Village Farms International, Inc.Permianville Royalty Trust

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Jun 26

INTEREST(HY) At USD 2.03 MM has Grown at 353.49%
INTEREST COVERAGE RATIO(Q) Lowest at 705.84
RAW MATERIAL COST(Y) Grown by 6.91% (YoY)

Falling Participation by Institutional Investors

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 217 Million (Micro Cap)

P/E

7.00

Industry P/E

Dividend Yield

14.32%

Debt Equity

-0.34

Return on Equity

10.97%

Price to Book

0.71

Revenue and Profits:

Net Sales:

14 Million

(Quarterly Results - Jun 2026)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.43%

6 Months

6.07%

1 Year

-6.99%

2 Years

-5.01%

3 Years

8.41%

4 Years

7.96%

5 Years

0.0%

Silver Spike Investment Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

123.12%

EBIT Growth (5y)

61.65%

EBIT to Interest (avg)

3.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.00

Tax Ratio

Dividend Payout Ratio

93.26%

Pledged Shares

Institutional Holding

18.80%

ROCE (avg)

8.30%

ROE (avg)

6.03%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

4.05

EV to EBITDA

4.05

EV to Capital Employed

0.62

EV to Sales

2.58

PEG Ratio

0.03

Dividend Yield

14.32%

ROCE (Latest)

15.24%

ROE (Latest)

10.97%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (3.43%)

Foreign Institutions

Held by 7 Foreign Institutions (0.86%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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