SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · Real-Time Price · USD
5.94
+0.02 (0.34%)
Dec 24, 2024, 1:00 PM EST - Market closed
SuRo Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 5.9 | 6.6 | 3.46 | 1.47 | 1.82 | 1.5 | Upgrade
|
| Revenue | 5.9 | 6.6 | 3.46 | 1.47 | 1.82 | 1.5 | Upgrade
|
| Revenue Growth (YoY) | 5.43% | 90.87% | 134.98% | -19.37% | 21.96% | -7.55% | Upgrade
|
| Gross Profit | 5.9 | 6.6 | 3.46 | 1.47 | 1.82 | 1.5 | Upgrade
|
| Selling, General & Admin | 13.88 | 14.55 | 13.24 | 10.7 | 14.05 | 8.54 | Upgrade
|
| Operating Expenses | 13.88 | 14.55 | 13.24 | 10.7 | 14.05 | 8.54 | Upgrade
|
| Operating Income | -7.97 | -7.96 | -9.78 | -9.23 | -12.22 | -7.04 | Upgrade
|
| Interest Expense | -4.8 | -4.86 | -4.85 | -0.69 | -2.25 | -2.37 | Upgrade
|
| EBT Excluding Unusual Items | -12.77 | -12.82 | -14.63 | -9.92 | -14.47 | -9.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.46 | 18.51 | -117.47 | 157 | 89.85 | 33.4 | Upgrade
|
| Pretax Income | -47.23 | 5.69 | -132.09 | 147.08 | 75.38 | 23.99 | Upgrade
|
| Income Tax Expense | 0.06 | 0.62 | 0.08 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Net Income | -47.29 | 5.07 | -132.18 | 147.07 | 75.34 | 23.95 | Upgrade
|
| Net Income to Common | -47.29 | 5.07 | -132.18 | 147.07 | 75.34 | 23.95 | Upgrade
|
| Net Income Growth | - | - | - | 95.22% | 214.51% | 2586.17% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 26 | 30 | 26 | 18 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 26 | 30 | 27 | 22 | 23 | Upgrade
|
| Shares Change (YoY) | -9.90% | -12.66% | 12.20% | 22.80% | -5.54% | 11.89% | Upgrade
|
| EPS (Basic) | -1.94 | 0.19 | -4.40 | 5.69 | 4.21 | 1.24 | Upgrade
|
| EPS (Diluted) | -1.94 | 0.19 | -4.40 | 5.52 | 3.56 | 1.14 | Upgrade
|
| EPS Growth | - | - | - | 54.91% | 213.20% | 2741.70% | Upgrade
|
| Free Cash Flow | -30.47 | 2.38 | -110.56 | 183.65 | -23.62 | 34.98 | Upgrade
|
| Free Cash Flow Per Share | -1.25 | 0.09 | -3.68 | 6.86 | -1.08 | 1.52 | Upgrade
|
| Dividend Per Share | - | - | 0.110 | 8.000 | 0.650 | 0.320 | Upgrade
|
| Dividend Growth | - | - | -98.63% | 1130.77% | 103.13% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -135.08% | -120.63% | -282.98% | -627.39% | -670.08% | -470.99% | Upgrade
|
| Profit Margin | -801.03% | 76.81% | -3824.35% | 9999.15% | 4130.05% | 1601.48% | Upgrade
|
| Free Cash Flow Margin | -516.14% | 36.13% | -3198.88% | 12486.07% | -1295.09% | 2338.82% | Upgrade
|
| EBIT | -7.97 | -7.96 | -9.78 | -9.23 | -12.22 | -7.04 | Upgrade
|
| EBIT Margin | -135.08% | -120.63% | -282.98% | - | - | - | Upgrade
|
| Effective Tax Rate | - | 10.97% | - | 0.01% | 0.06% | 0.14% | Upgrade
|
| Revenue as Reported | 5.9 | 6.6 | 3.46 | 1.47 | 1.82 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.