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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."
07/26/2023 8-K Quarterly results
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"
03/09/2023 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "Call Details – Silver Spike Investment Corp. Fiscal Year End 2022 Financial Results: · When: Friday, March 31, 2023 · Time: 8:00 a.m. ET · Webcast Live Stream: https://edge.media-server.com/mmc/p/mis3zkkp · Replay: ssic.silverspikecap.com Silver Spike Investment Corp. is a specialty finance company formed to invest across the cannabis ecosystem through investments in the form of direct loans to cannabis companies. SSIC has elected to be treated as a business development company under the Investment Company Act of 1940, as amended. SSIC is managed by Silver Spike Capital, LLC, an investment manager focused on the cannabis and alternative health and wellness industries. Forward-Looking Statements Certain information contained herein may constitute “forward-looking..."
03/07/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
01/26/2023 8-K Other Events, Financial Statements and Exhibits
Docs: "Silver Spike Investment Corp. Expands Loan Portfolio with Senior Secured Credit Facility to MariMed Inc. , January 26, 2023 – Silver Spike Investment Corp. co-led and participated in the recently announced MariMed Inc. $35 million senior secured credit facility. MariMed is a premier seed-to-consumer vertically integrated multi-state cannabis operator. “We are excited to support MariMed in their next stage of growth and have great confidence in the management team and their ability to execute. We have been methodical in underwriting and deploying capital in these volatile markets and are thrilled to add such a high quality and experienced operator to our portfolio,” said Dino Colonna, Silver Spike Capital’ s Co-Head of Credit. Silver Spike Investment Corp. is a specialty finance company fo..."
11/15/2022 8-K Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
09/22/2022 8-K Submission of Matters to a Vote of Security Holders
08/17/2022 8-K Quarterly results
06/03/2022 8-K Quarterly results
03/01/2022 8-K Quarterly results
02/08/2022 8-K Other Events, Financial Statements and Exhibits
Docs: "Silver Spike Investment Corp. Announces Closing of Initial Public Offering NEW YORK, February 8, 2022 – Silver Spike Investment Corp. , a newly-organized closed-end management investment company that has elected to be treated as a business development company, today announced that it closed its initial public offering of 6,071,429 shares of its common stock, at a price to the public of $14.00 per share, on February 8, 2022. SSIC’ s shares of common stock began trading on the NASDAQ Stock Market on February 4, 2022 under the symbol “SSIC.” SSIC received net proceeds from the offering of approximately $83.3 million, after deducting estimated organizational and offering expenses, which it intends to use to make investments in accordance with its investment objective and strategies and for gen..."

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