Silver Spike Investment Corp.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US8281741020
USD
10.11
-0.1 (-0.98%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

93.33 k

Shareholding (Sep 2025)

FII

0.53%

Held by 3 FIIs

DII

95.71%

Held by 4 DIIs

Promoter

0.26%

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.

As of Jun 18, Silver Spike Investment Corp. has a market capitalization of 227.98 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 30.75 million and a net profit of 16.70 million for the latest four quarters.<BR><BR>As of Dec 24, 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%.

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

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

22-Jun-2025

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%.

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.<BR><BR>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.

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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%.

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. <BR><BR>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.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard

1

Strong Long Term Fundamental Strength with a 28.87% CAGR growth in Operating Profits

 
2

Healthy long term growth as Operating profit has grown by an annual rate of 28.87%

 
3

With a growth in Operating Profit of 587.28%, the company declared Outstanding results in Jun 25

4

With ROE of 5.55%, it has a very attractive valuation with a 0.78 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Finance

stock-summary
Market cap

USD 240 Million (Micro Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

12.95%

stock-summary
Debt Equity

-0.34

stock-summary
Return on Equity

10.90%

stock-summary
Price to Book

0.79

Revenue and Profits:
Net Sales:
13 Million
(Quarterly Results - Jun 2025)
Net Profit:
9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.3%
0%
0.3%
6 Months
-0.59%
0%
-0.59%
1 Year
-12.99%
0%
-12.99%
2 Years
26.22%
0%
26.22%
3 Years
5.86%
0%
5.86%
4 Years
-27.79%
0%
-27.79%
5 Years
0%
0%
0.0%

Silver Spike Investment Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
86.50%
EBIT Growth (5y)
28.87%
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
117.17%
Pledged Shares
0
Institutional Holding
11.86%
ROCE (avg)
8.30%
ROE (avg)
6.03%

Valuation key factors

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.78
EV to EBIT
13.11
EV to EBITDA
13.11
EV to Capital Employed
0.77
EV to Sales
7.19
PEG Ratio
NA
Dividend Yield
3.29%
ROCE (Latest)
5.89%
ROE (Latest)
5.55%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 2 Schemes (3.49%)

Foreign Institutions

Held by 3 Foreign Institutions (0.53%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "val2": "1.30",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary

Jun'25
Jun'24
Change(%)
Net Sales
13.10
3.10
322.58%
Operating Profit (PBDIT) excl Other Income
8.90
1.30
584.62%
Interest
0.30
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
8.60
1.30
561.54%
Operating Profit Margin (Excl OI)
679.30%
419.60%
25.97%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 322.58% vs 14.81% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 561.54% vs 8.33% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
21.60
11.70
84.62%
Operating Profit (PBDIT) excl Other Income
9.60
7.30
31.51%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
9.60
7.30
31.51%
Operating Profit Margin (Excl OI)
445.70%
626.20%
-18.05%
USD in Million.
Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

stock-summaryCompany CV
About Silver Spike Investment Corp. stock-summary
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Silver Spike Investment Corp.
Finance
No Details Available.
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No Company Details Available