SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · Real-Time Price · USD
4.910
+0.030 (0.61%)
Nov 21, 2024, 4:00 PM EST - Market closed
SuRo Capital Balance Sheet
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 |
| Cash & Equivalents | 32.74 | 28.18 | 40.12 | 198.44 | 45.79 | 44.86 | Upgrade
|
| Cash & Short-Term Investments | 32.74 | 28.18 | 40.12 | 198.44 | 45.79 | 44.86 | Upgrade
|
| Cash Growth | -55.46% | -29.76% | -79.78% | 333.33% | 2.08% | 59.17% | Upgrade
|
| Accounts Receivable | 0.09 | 0.13 | 0.14 | 0.08 | 0.17 | 0.08 | Upgrade
|
| Other Receivables | 0.12 | - | - | 0.05 | - | - | Upgrade
|
| Receivables | 0.21 | 0.13 | 0.14 | 0.14 | 0.17 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.42 | 0.45 | 0.34 | 1.41 | Upgrade
|
| Other Current Assets | 0.08 | 0.33 | 0.64 | 2.06 | 0.87 | 0.61 | Upgrade
|
| Total Current Assets | 33.03 | 29 | 41.32 | 201.09 | 47.16 | 46.97 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.11 | 0.29 | 0.47 | 0.63 | - | Upgrade
|
| Long-Term Investments | 199.3 | 247.89 | 242.25 | 260.14 | 430.78 | 241.59 | Upgrade
|
| Long-Term Deferred Charges | 0.49 | 0.59 | 0.56 | 0.62 | 0.3 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.5 | - | - | - | - | - | Upgrade
|
| Total Assets | 233.78 | 277.6 | 284.41 | 462.32 | 478.88 | 288.56 | Upgrade
|
| Accounts Payable | 2.5 | 0.23 | 0.42 | 0.4 | 134.38 | 45.89 | Upgrade
|
| Accrued Expenses | - | - | - | 0.18 | 0.45 | 1.84 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.11 | - | 0.47 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | - | Upgrade
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| Other Current Liabilities | 0.04 | 0.15 | 0.3 | 23.39 | 4.4 | 2.11 | Upgrade
|
| Total Current Liabilities | 2.56 | 0.5 | 0.72 | 24.44 | 139.26 | 49.84 | Upgrade
|
| Long-Term Debt | 73.31 | 73.75 | 73.39 | 73.03 | 37.4 | 38.8 | Upgrade
|
| Long-Term Leases | 0.47 | - | 0.29 | - | 0.63 | - | Upgrade
|
| Total Liabilities | 76.34 | 74.24 | 74.39 | 97.47 | 177.29 | 88.65 | Upgrade
|
| Common Stock | 0.23 | 0.25 | 0.28 | 0.31 | 0.2 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 240.72 | 248.45 | 330.9 | 350.08 | 221.8 | 178.55 | Upgrade
|
| Retained Earnings | -83.52 | -45.35 | -121.16 | 14.46 | 79.58 | 21.19 | Upgrade
|
| Shareholders' Equity | 157.44 | 203.36 | 210.02 | 364.85 | 301.58 | 199.92 | Upgrade
|
| Total Liabilities & Equity | 233.78 | 277.6 | 284.41 | 462.32 | 478.88 | 288.56 | Upgrade
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| Total Debt | 73.8 | 73.86 | 73.68 | 73.5 | 38.03 | 38.8 | Upgrade
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| Net Cash (Debt) | -41.06 | -45.68 | -33.56 | 124.94 | 7.76 | 6.06 | Upgrade
|
| Net Cash Growth | - | - | - | 1509.08% | 28.18% | - | Upgrade
|
| Net Cash Per Share | -1.69 | -1.74 | -1.12 | 4.67 | 0.36 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 23.38 | 25.35 | 28.34 | 31.32 | 20.22 | 17.33 | Upgrade
|
| Total Common Shares Outstanding | 23.38 | 25.45 | 28.43 | 31.12 | 19.91 | 17.56 | Upgrade
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| Working Capital | 30.47 | 28.5 | 40.61 | 176.65 | -92.1 | -2.88 | Upgrade
|
| Book Value Per Share | 6.73 | 7.99 | 7.39 | 11.72 | 15.14 | 11.38 | Upgrade
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| Tangible Book Value | 157.44 | 203.36 | 210.02 | 364.85 | 301.58 | 199.92 | Upgrade
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| Tangible Book Value Per Share | 6.73 | 7.99 | 7.39 | 11.72 | 15.14 | 11.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.