How big is Silver Spike Investment Corp.?

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.

What does Silver Spike Investment Corp. do?

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.

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

Is Silver Spike Investment Corp. overvalued or undervalued?

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.

Is Silver Spike Investment Corp. technically bullish or bearish?

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.