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Silver Spike Investment Corp. Create: Alert

All | News | Filings
Date FiledTypeDescription
08/11/2023 10-Q Quarterly Report for the period ended June 30, 2023
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
05/12/2023 10-Q Quarterly Report for the period ended March 31, 2023
03/31/2023 10-KT Form 10-KT - Transition reports [Rule 13a-10 or 15d-10]:
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...
02/14/2023 SC 13G/A Graticule Asia Macro Advisors LLC reports a 0% stake in SILVER SPIKE INVESTMENT CORP.
02/01/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
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..."
12/09/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
11/15/2022 8-K Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
10/07/2022 40-APP/A Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
09/22/2022 8-K Submission of Matters to a Vote of Security Holders
08/17/2022 8-K Quarterly results
08/11/2022 10-Q Quarterly Report for the period ended June 30, 2022
07/29/2022 DEFA14A Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
07/29/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
06/30/2022 10-K/A Annual Report for the period ended March 31, 2022 [amend]
06/29/2022 10-K Annual Report for the period ended March 31, 2022
06/03/2022 8-K Quarterly results
05/19/2022 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
03/04/2022 SC 13G Silver Spike Capital, LLC reports a 74.4% stake in Silver Spike Investment Corp.
03/01/2022 8-K Quarterly results
02/15/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
02/14/2022 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
02/14/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
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..."
02/04/2022 424B1 Form 424B1 - Prospectus [Rule 424(b)(1)]:
01/18/2022 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
12/03/2021 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
07/22/2021 CERT Form CERT - Certification by an exchange approving securities for listing:
07/20/2021 497AD Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]:
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