Silver Spike Investment Corp (SSIC)
Company Info
Highlights
$66.72M
$0.90
11.93
$2.32M
$10.54 - $13.38
$8.80
0.58%
4.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SSIC
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SSIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.89% | 31.86% | -2.76% | 17.59% | 0.44% | 6.43% | 1.41% | -4.40% | -5.14% | 20.82% | -0.43% | 0.23% | 62.88% |
| 2023 | 1.84% | -0.50% | -7.45% | -10.23% | 1.70% | -2.55% | 0.55% | 19.45% | 5.13% | -3.10% | 1.07% | -4.13% | -1.09% |
| 2022 | -0.00% | -5.00% | -20.50% | -4.96% | -2.69% | 1.23% | -1.52% | 2.56% | 4.50% | -0.12% | -6.10% | -30.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, SSIC is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Silver Spike Investment Corp (SSIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Silver Spike Investment Corp provided a 3.90% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.50 | $0.68 |
Dividend yield | 3.90% | 8.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Silver Spike Investment Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2023 | $0.23 | $0.00 | $0.00 | $0.45 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Silver Spike Investment Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Silver Spike Investment Corp was 46.91%, occurring on Jul 25, 2023. Recovery took 227 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.91% | Mar 14, 2022 | 343 | Jul 25, 2023 | 227 | Jun 18, 2024 | 570 |
| -10.25% | Jun 20, 2024 | 71 | Sep 30, 2024 | 4 | Oct 4, 2024 | 75 |
| -4.76% | Oct 16, 2024 | 22 | Nov 14, 2024 | — | — | — |
| -4.64% | Feb 14, 2022 | 15 | Mar 7, 2022 | 4 | Mar 11, 2022 | 19 |
| -0.7% | Oct 11, 2024 | 1 | Oct 11, 2024 | 1 | Oct 14, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Silver Spike Investment Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Silver Spike Investment Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 312.5% positive surprise.
Valuation
The Valuation section provides an overview of how Silver Spike Investment Corp is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SSIC, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SSIC has a P/E ratio of 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SSIC relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SSIC has a P/S ratio of 5.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SSIC in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SSIC has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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