ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Silver Spike Investment Corp. ?
1
Strong Long Term Fundamental Strength with a 61.65% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 61.65%
3
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 933.09
- RAW MATERIAL COST(Y) Grown by 6.15% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 16.82 %
4
With ROE of 10.97%, it has a very attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 4.60%, its profits have risen by 246% ; the PEG ratio of the company is 0
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.56% over the previous quarter and currently hold 0.23% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.60% in the last 1 year, much lower than market (S&P 500) returns of 20.78%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Silver Spike Investment Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Silver Spike Investment Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silver Spike Investment Corp.
2.77%
-0.41
27.84%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
93.26%
Pledged Shares
0
Institutional Holding
18.80%
ROCE (avg)
8.30%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 34.91 MM
NET PROFIT(9M)
Higher at USD 25.62 MM
NET SALES(Q)
Highest at USD 16.7 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 933.09
RAW MATERIAL COST(Y)
Grown by 6.15% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 16.82 %
INTEREST(Q)
Highest at USD 1.02 MM
Here's what is working for Silver Spike Investment Corp.
Net Profit
At USD 25.62 MM has Grown at 66.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 34.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 16.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 16.7 MM has Grown at 40.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD 25.62 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Silver Spike Investment Corp.
Interest Coverage Ratio
Lowest at 933.09 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 1.02 MM has Grown at 120.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.02 MM
in the last five periods and Increased by 120.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 16.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
