Silver Spike Investment Corp. Common Stock (SSIC) Financials

The financials of Silver Spike Investment Corp. Common Stock (SSIC) provide a comprehensive overview of the company's performance. The income statement reveals the company's revenue, expenses, and net income from stockholders. It shows the profitability of SSIC and how much money it generates from its operations. The gross profit represents the total revenue minus the cost of goods sold. This metric helps to assess the efficiency of SSIC in producing and selling its products or services. EBIT (earnings before interest and taxes) measures the company's profitability before accounting for interest and tax expenses. It indicates SSIC's operating income from its core business activities.

EBITDA (earnings before interest, taxes, depreciation, and amortization) is another crucial financial metric. It provides a clearer view of SSIC's operating performance by excluding non-cash expenses and certain financial items. SSIC's balance sheet reflects its financial position at a specific point in time. It includes assets, liabilities, and stockholder's equity. Total assets represent the company's resources, including cash, investments, property, and equipment. Total liabilities reflect the company's debts and obligations. Stockholders' equity reveals the net worth of SSIC, representing the residual value after deducting liabilities from assets.

Cash equivalents are highly liquid assets that can be easily converted into cash. These include short-term investments and marketable securities. Net debt represents the total debt of SSIC minus its cash and cash equivalents. It indicates the company's ability to repay its debts. Operating cash flow reflects the cash generated from SSIC's core business operations. It reveals the company's ability to generate cash from its everyday activities. Investing cash flow accounts for the company's activities related to the acquisition or sale of long-term assets. Financing cash flow represents the company's activities related to raising and repaying capital, such as issuing stocks or paying dividends.

Free cash flow is an essential metric that indicates the amount of cash available for the company's discretionary use. It is calculated by subtracting capital expenditures from operating cash flow. By analyzing the financials of Silver Spike Investment Corp. Common Stock (SSIC), investors and analysts can gain insights into the company's financial health and performance.