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Silver Spike Investment Corp. Create: Alert

All | News | Filings
Date FiledTypeDescription
08/11/2023 8-K Investor presentation, Quarterly results
Docs: "SILVER SPIKE INVESTMENT CORP. Statements of Assets and Liabilities ASSETS Investments at fair value: Non-control/non-affiliate investments at fair value $ 57,669,044 $ 50,254,550 Cash and cash equivalents 32,895,660 35,125,320 Interest receivable 591,368 1,559,081 Prepaid expenses 179,657 32,323 Total assets $ 91,355,729 $ 86,971,274 LIABILITIES Income-based incentive fees payable $ 646,494 $ - Management fee payable 257,489 170,965 Capital gains incentive fee payable 5,000 - Valuation fees payables 93,185 - Administrator fees payable 89,978 57,306 Legal fees payable 72,464 42,215 Audit fees payable 51,183 50,000 Director’ s fee payable 31,747 32,049 Professional fees payable 26,306 28,744 Due to affiliate 2,534 37 Excise tax payable - 80,566 Other payables 15,136 33,663 Total liabilities ...",
"2 SILVER SPIKE INVESTMENT CORP."
03/30/2023 8-K Investor presentation, Quarterly results
Docs: "Silver Spike Investment Corp. Reports Fiscal Year End 2022 Financial Results Silver Spike Investment Corp. , a specialty finance company that was formed to invest across the cannabis ecosystem through investments primarily in the form of direct loans to privately held cannabis companies, today announced its financial results for the fiscal year ended December 31, 2022. Quarter Ended 12/31/22 Highlights",
"2 S I L V E R S P I K E I N V E S T M E N T C O R P"

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