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Silver Spike Investment (Silver Spike Investment) Ending Cash Position : $32.61 Mil (As of Dec. 2023)


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What is Silver Spike Investment Ending Cash Position?

Silver Spike Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was $32.61 Mil.

Silver Spike Investment's quarterly Ending Cash Position declined from Jun. 2023 ($32.90 Mil) to Sep. 2023 ($29.82 Mil) but then increased from Sep. 2023 ($29.82 Mil) to Dec. 2023 ($32.61 Mil).

Silver Spike Investment's annual Ending Cash Position increased from Mar. 2021 ($0.00 Mil) to Mar. 2022 ($84.77 Mil) but then declined from Mar. 2022 ($84.77 Mil) to Dec. 2023 ($32.61 Mil).


Silver Spike Investment Ending Cash Position Historical Data

The historical data trend for Silver Spike Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Silver Spike Investment Ending Cash Position Chart

Silver Spike Investment Annual Data
Trend Mar21 Mar22 Dec23
Ending Cash Position
- 84.77 32.61

Silver Spike Investment Quarterly Data
Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only -25.93 32.54 32.90 29.82 32.61

Silver Spike Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Silver Spike Investment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35.125+-2.513
=32.61

Silver Spike Investment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.473+7.139
=32.61


Silver Spike Investment Ending Cash Position Related Terms

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Silver Spike Investment (Silver Spike Investment) Business Description

Traded in Other Exchanges
N/A
Address
600 Madison Avenue, Suite 1800, New York, NY, USA, 10022
Silver Spike Investment Corp is a closed-end management investment company formed to invest in companies across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately-held cannabis businesses.
Executives
Umesh Mahajan officer: Chief Financial Officer 600 MADISON AVENUE, SUITE 1800, NEW YORK NY 10022
Scott Gordon director, 10 percent owner, officer: Chief Executive Officer 1114 6TH AVE, 41ST FLOOR, NEW YORK NY 10036
Gregory M. Gentile 10 percent owner, officer: CFO, CCO & Sec. 1114 6TH AVE, 41ST FLOOR, NEW YORK NY 10036
Silver Spike Capital, Llc 10 percent owner 600 MADISON AVE, SUITE 1800, NEW YORK NY 10022
Warson Tracey Brophy director 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Silver Spike Holdings, Lp 10 percent owner 600 MADISON AVENUE, SUITE 1800, NEW YORK NY 10022
Michael William Chorske director 660 MADISON AVENUE, SUITE 1600, NEW YORK NY 10065
Vivek Bunty Bohra director 660 MADISON AVENUE, SUITE 1600, NEW YORK NY 10065
Silver Spike Holdings Gp, Llc 10 percent owner 660 MADISON AVENUE, SUITE 1600, NEW YORK NY 10065
Da Corte Americo director 660 MADISON AVENUE, SUITE 1600, NEW YORK NY 10065