SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · IEX Real-Time Price · USD
4.020
+0.020 (0.50%)
At close: Jul 19, 2024, 4:00 PM
4.010
-0.010 (-0.25%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

SuRo Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2011
Revenue
6.836.63.461.471.821.5
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Revenue Growth (YoY)
63.60%90.87%134.98%-19.37%21.96%-7.55%
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Cost of Revenue
00000-3.51
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Gross Profit
6.836.63.461.471.825
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Selling, General & Admin
12.5312.7311.649.5812.219.96
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Other Operating Expenses
1.781.821.61.121.842.09
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Operating Expenses
14.3114.5513.2410.714.0512.05
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Operating Income
-7.49-7.96-9.78-9.23-12.22-7.04
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Interest Expense / Income
4.864.864.850.692.252.37
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Other Expense / Income
9.17-18.51117.47-157-89.85-32.52
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Pretax Income
-21.525.69-132.09147.0875.3823.1
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Income Tax
0.10.620.080.010.04-0.85
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Net Income
-21.625.07-132.18147.0775.3423.95
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Net Income Growth
---95.22%214.51%2586.17%
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Shares Outstanding (Basic)
252630261819
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Shares Outstanding (Diluted)
252630272223
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Shares Change
-10.52%-12.66%12.20%22.80%-5.54%11.89%
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EPS (Basic)
-0.820.19-4.405.694.211.24
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EPS (Diluted)
-0.820.19-4.405.523.561.14
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EPS Growth
---55.06%212.28%2750.00%
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Free Cash Flow
17.022.38-110.56183.65-23.6234.98
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Free Cash Flow Per Share
0.670.09-3.687.10-1.321.81
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Dividend Per Share
--0.1108.0000.8700.320
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Dividend Growth
---98.63%819.54%171.88%-
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Gross Margin
100.00%100.00%100.00%100.00%100.00%334.38%
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Operating Margin
-109.66%-120.63%-282.98%-627.39%-670.08%-470.99%
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Profit Margin
-316.67%76.81%-3824.35%9999.15%4130.05%1601.48%
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Free Cash Flow Margin
249.39%36.13%-3198.88%12486.07%-1295.09%2338.82%
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Effective Tax Rate
-10.97%-0.01%0.06%-3.69%
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EBITDA
-16.6610.55-127.25147.7777.6325.47
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EBITDA Margin
-244.07%159.91%-3681.78%10046.94%4255.67%1703.16%
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EBIT
-16.6610.55-127.25147.7777.6325.47
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EBIT Margin
-244.07%159.91%-3681.78%10046.94%4255.67%1703.16%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).