SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · Real-Time Price · USD
5.38
+0.38 (7.60%)
At close: Apr 2, 2025, 4:00 PM
5.10
-0.28 (-5.20%)
After-hours: Apr 2, 2025, 7:55 PM EDT

SuRo Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20.0428.1840.12198.4445.79
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Cash & Short-Term Investments
20.0428.1840.12198.4445.79
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Cash Growth
-28.90%-29.76%-79.78%333.33%2.08%
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Accounts Receivable
0.760.130.140.080.17
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Other Receivables
---0.05-
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Receivables
0.760.130.140.140.17
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Prepaid Expenses
--0.420.450.34
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Other Current Assets
0.060.330.642.060.87
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Total Current Assets
20.8528.6441.32201.0947.16
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Property, Plant & Equipment
0.450.110.290.470.63
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Long-Term Investments
209.38247.89242.25260.14430.78
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Long-Term Deferred Charges
0.530.590.560.620.3
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Other Long-Term Assets
0.390.37---
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Total Assets
231.6277.6284.41462.32478.88
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Accounts Payable
0.320.230.420.4134.38
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Accrued Expenses
---0.180.45
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Current Portion of Leases
0.11--0.47-
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Current Income Taxes Payable
----0.04
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Other Current Liabilities
0.010.150.323.394.4
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Total Current Liabilities
0.440.390.7224.44139.26
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Long-Term Debt
73.2573.7573.3973.0337.4
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Long-Term Leases
0.330.110.29-0.63
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Total Liabilities
74.0374.2474.3997.47177.29
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Common Stock
0.240.250.280.310.2
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Additional Paid-In Capital
226.58248.45330.9350.08221.8
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Retained Earnings
-69.24-45.35-121.1614.4679.58
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Shareholders' Equity
157.57203.36210.02364.85301.58
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Total Liabilities & Equity
231.6277.6284.41462.32478.88
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Total Debt
73.773.8673.6873.538.03
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Net Cash (Debt)
-53.66-45.68-33.56124.947.76
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Net Cash Growth
---1509.08%28.18%
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Net Cash Per Share
-2.25-1.74-1.124.670.36
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Filing Date Shares Outstanding
23.5525.3528.3431.3220.22
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Total Common Shares Outstanding
23.625.4528.4331.1219.91
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Working Capital
20.4128.2540.61176.65-92.1
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Book Value Per Share
6.687.997.3911.7215.14
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Tangible Book Value
157.57203.36210.02364.85301.58
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Tangible Book Value Per Share
6.687.997.3911.7215.14
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q