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Silver Spike Investment Corp.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/11/2023 |
8-K
| Investor presentation, Quarterly results|
Docs:
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"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." |
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| 03/30/2023 |
8-K
| Investor presentation, Quarterly results |
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