SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · IEX Real-Time Price · USD
4.550
-0.170 (-3.60%)
Mar 28, 2024, 4:00 PM EDT - Market closed
SuRo Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.6 | 3.46 | 1.47 | 1.82 | 1.5 | 1.62 | 0.85 | 0.74 | 0.29 | 0.19 | Upgrade
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Revenue Growth (YoY) | 90.87% | 134.98% | -19.37% | 21.96% | -7.55% | 89.72% | 15.82% | 153.11% | 56.44% | 279.86% | Upgrade
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Cost of Revenue | 0 | 0 | 0 | 0 | -3.51 | 1.39 | 13.98 | -5.75 | 18.9 | 14.38 | Upgrade
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Gross Profit | 6.6 | 3.46 | 1.47 | 1.82 | 5 | 0.23 | -13.13 | 6.48 | -18.61 | -14.19 | Upgrade
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Selling, General & Admin | 12.73 | 11.64 | 9.58 | 12.21 | 9.96 | 1.93 | 2.4 | 2.31 | 1.73 | 2.02 | Upgrade
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Other Operating Expenses | 1.82 | 1.6 | 1.12 | 1.84 | 2.09 | 0.9 | 0.6 | 0.7 | 0.51 | 0.67 | Upgrade
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Operating Expenses | 14.55 | 13.24 | 10.7 | 14.05 | 12.05 | 2.83 | 3 | 3.01 | 2.24 | 2.69 | Upgrade
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Operating Income | -7.96 | -9.78 | -9.23 | -12.22 | -7.04 | -2.61 | -16.13 | 3.47 | -20.85 | -16.88 | Upgrade
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Interest Expense / Income | 4.86 | 4.85 | 0.69 | 2.25 | 2.37 | 4.55 | 4.7 | 4.73 | 4.96 | 5.5 | Upgrade
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Other Expense / Income | -18.51 | 117.47 | -157 | -89.85 | -32.52 | -1.81 | -35.69 | 75.85 | -19.1 | -18.91 | Upgrade
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Pretax Income | 5.69 | -132.09 | 147.08 | 75.38 | 23.1 | -5.34 | 14.86 | -77.11 | -6.71 | -3.48 | Upgrade
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Income Tax | 0.62 | 0.08 | 0.01 | 0.04 | -0.85 | -6.23 | -2.7 | -2.12 | -15.18 | -1.41 | Upgrade
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Net Income | 5.07 | -132.18 | 147.07 | 75.34 | 23.95 | 0.89 | 17.57 | -74.99 | 8.47 | -2.06 | Upgrade
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Net Income Growth | - | - | 95.22% | 214.51% | 2586.17% | -94.92% | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 26 | 30 | 26 | 18 | 19 | 21 | 22 | 22 | 19 | 19 | Upgrade
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Shares Outstanding (Diluted) | 26 | 30 | 27 | 22 | 23 | 21 | 22 | 22 | 19 | 19 | Upgrade
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Shares Change | -12.66% | 12.20% | 22.80% | -5.54% | 11.89% | -5.96% | -1.16% | 14.76% | 0.04% | -5.94% | Upgrade
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EPS (Basic) | 0.19 | -4.40 | 5.69 | 4.21 | 1.24 | 0.04 | 0.80 | -3.38 | 0.44 | -0.11 | Upgrade
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EPS (Diluted) | 0.19 | -4.40 | 5.52 | 3.56 | 1.14 | 0.04 | 0.80 | -3.38 | 0.44 | -0.11 | Upgrade
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EPS Growth | - | - | 55.06% | 212.28% | 2750.00% | -95.00% | - | - | - | - | Upgrade
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Free Cash Flow | 2.38 | -110.56 | 183.65 | -23.62 | 34.98 | 9.57 | 56.59 | -3.96 | 54.24 | -21.75 | Upgrade
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Free Cash Flow Per Share | 0.09 | -3.68 | 7.10 | -1.32 | 1.81 | 0.46 | 2.58 | -0.18 | 2.81 | -1.13 | Upgrade
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Dividend Per Share | - | 0.110 | 8.000 | 0.870 | 0.320 | - | - | 2.800 | - | - | Upgrade
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Dividend Growth | - | -98.63% | 819.54% | 171.88% | - | - | - | - | - | - | Upgrade
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Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 334.38% | 13.96% | -1539.88% | 880.47% | -6395.86% | -7631.67% | Upgrade
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Operating Margin | -120.63% | -282.98% | -627.39% | -670.08% | -470.99% | -161.09% | -1891.38% | 471.02% | -7166.27% | -9080.14% | Upgrade
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Profit Margin | 76.81% | -3824.35% | 9999.15% | 4130.05% | 1601.48% | 55.12% | 2060.11% | -10185.61% | 2910.37% | -1109.34% | Upgrade
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Free Cash Flow Margin | 36.13% | -3198.88% | 12486.07% | -1295.09% | 2338.82% | 591.82% | 6636.07% | -537.89% | 18644.42% | -11694.97% | Upgrade
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Effective Tax Rate | 10.97% | - | 0.01% | 0.06% | -3.69% | - | -18.19% | - | - | - | Upgrade
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EBITDA | 10.55 | -127.25 | 147.77 | 77.63 | 25.47 | -0.8 | 19.56 | -72.38 | -1.75 | 2.03 | Upgrade
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EBITDA Margin | 159.91% | -3681.78% | 10046.94% | 4255.67% | 1703.16% | -49.23% | 2293.78% | -9830.49% | -601.58% | 1090.73% | Upgrade
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EBIT | 10.55 | -127.25 | 147.77 | 77.63 | 25.47 | -0.8 | 19.56 | -72.38 | -1.75 | 2.03 | Upgrade
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EBIT Margin | 159.91% | -3681.78% | 10046.94% | 4255.67% | 1703.16% | -49.23% | 2293.78% | -9830.49% | -601.58% | 1090.73% | Upgrade
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