Silver Spike Investment Corp
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
LIEN$9.07-0.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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, 2024 | 6,214,949 | $62,149 | $85,030,601 | $(573,983) | $84,518,767 |
| Net increase (decrease) in net assets resulting from operations | |||||
| Net investment income (loss) | - | - | - | 1,525,633 | 1,525,633 |
| Net realized gain (loss) from investments | - | - | - | - | - |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | (232,772) | (232,772) |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | 1,292,861 | 1,292,861 |
| Distributions to stockholders from: | |||||
| Investment income-net | - | - | - | (1,553,738) | (1,553,738) |
| Capital transactions | |||||
| Reinvestment of stockholder distributions | 15 | - | 183 | - | 183 |
| Total net increase (decrease) in net assets from capital transactions | 15 | - | 183 | - | 183 |
| Total increase (decrease) in net assets | 15 | - | 183 | (260,877) | (260,694) |
| Balance, June 30, 2024 | 6,214,964 | $62,149 | $85,030,784 | $(834,860) | $84,258,073 |
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares | Par value | Additional paid-in-capital | Distributable Earnings/ (Accumulated Loss) | Total net assets | |
| Balance, March 31, 2023 | 6,214,672 | $62,147 | $85,038,887 | $3,731,775 | $88,832,809 |
| Net increase (decrease) in net assets resulting from operations | |||||
| Net investment income (loss) | - | - | - | 1,899,412 | 1,899,412 |
| Net realized gain (loss) from investments | - | - | - | (210,767) | (210,767) |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | (477,241) | (477,241) |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | 1,211,404 | 1,211,404 |
| Capital transactions | |||||
| Issuance of common stock, net of offering cost | - | - | - | - | - |
| Total increase (decrease) in net assets | - | - | - | 1,211,404 | 1,211,404 |
| Effect of permanent adjustments | - | - | - | - | - |
| Stock issued in connection with dividend reinvestment plan | - | - | - | - | |
| Balance, June 30, 2023 | 6,214,672 | $62,147 | $85,038,887 | $4,943,179 | $90,044,213 |
Statements of Changes in Net Assets
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares | Par Value | Additional paid-in-capital | Distributable Earnings/ (Accumulated Loss) | Total net assets | |
| Balance, December 31, 2023 | 6,214,941 | $62,149 | $85,041,203 | $449,266 | $85,552,618 |
| Net increase (decrease) in net assets resulting from operations | |||||
| Net investment income (loss) | - | - | - | 1,445,824 | 1,445,824 |
| Net realized gain (loss) from investments | - | - | - | - | - |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | 366,848 | 366,848 |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | 1,812,672 | 1,812,672 |
| Distributions to stockholders from: | |||||
| Investment income-net | - | - | - | (3,107,474) | (3,107,474) |
| Capital transactions | |||||
| Reinvestment of stockholder distributions | 23 | - | 257 | - | 257 |
| Total net increase (decrease) in net assets from capital transactions | 23 | - | 257 | - | 257 |
| Total increase (decrease) in net assets | 23 | - | 257 | (1,294,802) | (1,294,545) |
| Effect of permanent adjustments | - | - | (10,676) | 10,676 | - |
| Balance, June 30, 2024 | 6,214,964 | $62,149 | $85,030,784 | $(834,860) | $84,258,073 |
| 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) | - | - | - | 3,270,135 | 3,270,135 |
| Net realized gain (loss) from investments | - | - | - | (210,767) | (210,767) |
| Net change in unrealized appreciation (depreciation) from investments | - | - | - | 509,116 | 509,116 |
| Total net increase (decrease) in net assets resulting from operations | - | - | - | 3,568,484 | 3,568,484 |
| Capital transactions | |||||
| Issuance of common stock | - | - | - | - | - |
| Total increase (decrease) in net assets | - | - | - | 3,568,484 | 3,568,484 |
| Effect of permanent adjustments | - | - | 121,099 | (121,099) | - |
| Balance, June 30, 2023 | 6,214,672 | $62,147 | $85,038,887 | $4,943,179 | $90,044,213 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.