Silver Spike Investment Corp

For the period ended Dec 31, 2023. Filed Mar 28, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 28, 2024

LIEN$9.10+0.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Statements of Changes in Net Assets

	Common Stock
Shares · Par value · Additional paid-in-capital · Distributable Earnings/ (Accumulated Loss) · Total net assets
Balance, March 31, 2021	-	$	-	$	-	$(159,715)	$(159,715)
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)	-		-		-	(563,365)	(563,365)
Net realized gain (loss) from investments	-		-		-	-	-
Net change in unrealized appreciation (depreciation) from investments	-		-		-	-	-
Total net increase (decrease) in net assets resulting from operations	-		-		-	(563,365)	(563,365)
Capital transactions
Issuance of common stock, net of offering costs of $1,690,184	6,214,672		62,147		85,213,023	-	85,275,170
Total increase (decrease) in net assets	6,214,672		62,147		85,213,023	(563,365)	84,711,805
Effect of permanent adjustments	-		-		(295,235)	295,235	-
Balance, March 31, 2022	6,214,672		$62,147		$84,917,788	$(427,845)	$84,552,090

	Common Stock
	Shares	Par value	Additional paid-in-capital	Distributable Earnings/ (Accumulated Loss)	Total net assets
Balance, March 31, 2022	6,214,672	$62,147	$84,917,788	$(427,845)	$84,552,090
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)	-	-	-	2,196,987	2,196,987
Net realized gain (loss) from investments	-	-	-	-	-
Net change in unrealized appreciation (depreciation) from investments	-	-	-	(273,348)	(273,348)
Total net increase (decrease) in net assets resulting from operations	-	-	-	1,923,639	1,923,639
Capital transactions
Issuance of common stock	-	-	-	-	-
Total increase (decrease) in net assets	-	-	-	1,923,639	1,923,639
Effect of permanent adjustments	-	-	-	-	-
Balance, December 31, 2022*	6,214,672	$62,147	$84,917,788	$1,495,794	$86,475,729

	Common Stock
	Shares	Par Value	Additional paid-in-capital	Distributable Earnings/ (Accumulated Loss)	Total net assets
Balance, December 31, 2022	6,214,672	$62,147	$84,917,788	$1,495,794	$86,475,729
Net increase (decrease) in net assets resulting from operations
Net investment income (loss)	-	-	-	6,628,844	6,628,844
Net realized gain (loss) from investments	-	-	-	(210,767)	(210,767)
Net change in unrealized appreciation (depreciation) from investments	-	-	-	922,031	922,031
Total net increase (decrease) in net assets resulting from operations	-	-	-	7,340,108	7,340,108
Distributions to stockholders from:
Investment income-net	-	-	-	(8,265,537)	(8,265,537)
Capital transactions
Issuance of common stock	-	-	-	-	-
Reinvestment of stockholder distributions	269	2	2,316	-	2,318
Total net increase (decrease) in net assets from capital transactions	269	2	2,316	-	2,318
Total increase (decrease) in net assets	269	2	2,316	(925,429)	(923,111)
Effect of permanent adjustments	-	-	121,099	(121,099)	-
Balance, December 31, 2023	6,214,941	$62,149	$85,041,203	$449,266	$85,552,618

*	On November 8, 2022, our Board of Directors approved a change in our fiscal year end from March 31 to December 31.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.