SuRo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SuRo Capital Corp
SSSS Stock  USD 5.26  0.21  3.84%   
SuRo Capital financial statements provide useful quarterly and yearly information to potential SuRo Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SuRo Capital financial statements helps investors assess SuRo Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SuRo Capital's valuation are summarized below:
Gross Profit
5.9 M
Market Capitalization
129.1 M
Enterprise Value Revenue
5.4401
Revenue
5.9 M
Earnings Share
(1.93)
There are over one hundred nineteen available fundamental trend indicators for SuRo Capital Corp, which can be analyzed over time and compared to other ratios. All traders should double-check SuRo Capital's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 87.5 M in 2025. Enterprise Value is likely to drop to about 99.9 M in 2025

SuRo Capital Total Revenue

7.21 Million

Check SuRo Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SuRo Capital's main balance sheet or income statement drivers, such as Interest Expense of 3.4 M, Selling General Administrative of 9.5 M or Total Revenue of 7.2 M, as well as many indicators such as Price To Sales Ratio of 17.11, Dividend Yield of 0.0012 or PTB Ratio of 0.34. SuRo financial statements analysis is a perfect complement when working with SuRo Capital Valuation or Volatility modules.
  
Check out the analysis of SuRo Capital Correlation against competitors.

SuRo Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets373 M319.2 M324.5 M
Slightly volatile
Total Current Liabilities545 K573.7 K45.2 M
Pretty Stable
Total Stockholder Equity257.1 M233.9 M225 M
Slightly volatile
Accounts Payable545 K573.7 K33.6 M
Very volatile
Cash41.4 M32.4 M35.2 M
Slightly volatile
Non Current Assets Total322.6 M285.9 M276.3 M
Slightly volatile
Cash And Short Term Investments49.1 M32.4 M47.1 M
Very volatile
Net Receivables441.6 K508.2 K397 K
Slightly volatile
Common Stock Total Equity214.8 K326.9 K207.1 K
Slightly volatile
Common Stock Shares Outstanding23 M30.2 M20.5 M
Slightly volatile
Short Term Investments111.9 M117.8 M92.1 T
Pretty Stable
Liabilities And Stockholders Equity372.4 M319.2 M324 M
Slightly volatile
Non Current Liabilities Total80.6 M84.8 M4.7 T
Very volatile
Inventory0.860.9840.4 B
Pretty Stable
Other Current Assets948 K795.1 K809.3 K
Slightly volatile
Other Stockholder Equity259 M238.5 M226.9 M
Slightly volatile
Total Liabilities115.3 M85.4 M99 M
Slightly volatile
Total Current Assets50.4 M33.7 M48.2 M
Pretty Stable
Common Stock229.6 K292.6 K205.7 K
Slightly volatile
Short and Long Term Debt Total65.6 M66.4 M77.4 M
Pretty Stable
Short Term Debt97.1 K102.2 K14.6 M
Very volatile
Other Liabilities757.2 K797 K6.2 M
Slightly volatile
Net Tangible Assets286.7 M412.6 M280.2 M
Slightly volatile
Long Term Debt44.8 M34.9 M53 M
Slightly volatile
Long Term Debt Total44.8 M34.9 M53 M
Slightly volatile
Capital Surpluse249.9 M380.5 M261 M
Slightly volatile
Deferred Long Term Liabilities389.2 K639.1 K386.1 K
Slightly volatile
Long Term Investments241.2 M223.1 M317.3 M
Slightly volatile
Net Invested Capital327.3 M318.7 M290.1 M
Slightly volatile
Short and Long Term Debt54.7 M61.5 M67.1 M
Slightly volatile
Capital Stock260.8 K292.6 K222.3 K
Slightly volatile
Property Plant And Equipment Net96.2 K101.2 K598.3 K
Slightly volatile
Property Plant Equipment435.9 K259.4 K640.4 K
Slightly volatile

SuRo Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.5 M16.7 M8.7 M
Slightly volatile
Total Revenue7.2 M7.6 M21.8 M
Slightly volatile
Other Operating Expenses21.3 M18.3 M18.3 M
Slightly volatile
Interest Income4.8 M4.8 M16.7 M
Slightly volatile
Research Development1.161.226.4669
Pretty Stable
Selling And Marketing Expenses7.6 M8.5 M9.3 M
Slightly volatile

SuRo Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow41.4 M32.4 M35.2 M
Slightly volatile
Begin Period Cash Flow42.3 M46.1 M34.4 M
Slightly volatile
Dividends Paid156.9 K165.2 K18.4 B
Very volatile
Other Cashflows From Investing Activities20.4 M22.9 M25 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.1118.01212
Slightly volatile
Dividend Yield0.00120.0013310
Very volatile
PTB Ratio0.340.460.4173
Slightly volatile
Days Sales Outstanding26.7128.12366
Slightly volatile
Book Value Per Share13.528.9212.7109
Slightly volatile
Average Payables42.7 M73.9 M51.8 M
Slightly volatile
Stock Based Compensation To Revenue0.880.670.7097
Slightly volatile
PB Ratio0.340.460.4173
Slightly volatile
EV To Sales24.6625.95328
Slightly volatile
Inventory Turnover10.1211.3812.4107
Slightly volatile
Sales General And Administrative To Revenue2.412.5443.369
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Cash Per Share1.171.245.9684
Slightly volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
Current Ratio55.5352.8816.6615
Slightly volatile
Tangible Book Value Per Share13.726.9816.5479
Very volatile
Receivables Turnover14.1113.444.2179
Slightly volatile
Graham Number4.965.2317.6443
Pretty Stable
Shareholders Equity Per Share13.498.9212.6874
Slightly volatile
Debt To Equity0.210.330.2592
Pretty Stable
Average Receivables788 K1.3 M810.7 K
Slightly volatile
Revenue Per Share0.240.230.0833
Slightly volatile
Interest Debt Per Share3.283.453.1242
Slightly volatile
Debt To Assets0.140.240.1788
Pretty Stable
Short Term Coverage Ratios0.660.740.8116
Slightly volatile
Operating Cycle26.7128.12310
Slightly volatile
Price Book Value Ratio0.340.460.4173
Slightly volatile
Company Equity Multiplier1.161.231.4115
Very volatile
Long Term Debt To Capitalization0.210.310.2051
Slightly volatile
Total Debt To Capitalization0.170.240.2028
Very volatile
Debt Equity Ratio0.210.330.2592
Pretty Stable
Quick Ratio55.5352.8816.6609
Slightly volatile
Net Income Per E B T0.690.80.9906
Slightly volatile
Cash Ratio53.3850.8415.53
Slightly volatile
Days Of Sales Outstanding26.7128.12366
Slightly volatile
Price To Book Ratio0.340.460.4173
Slightly volatile
Fixed Asset Turnover55.4252.7812.7402
Slightly volatile
Capital Expenditure Coverage Ratio635.5 K714.9 K779.5 K
Slightly volatile
Debt Ratio0.140.240.1788
Pretty Stable
Price Sales Ratio17.1118.01212
Slightly volatile
Asset Turnover0.02250.02140.0067
Slightly volatile
Price Fair Value0.340.460.4173
Slightly volatile

SuRo Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.5 M93 M101.2 M
Slightly volatile
Enterprise Value99.9 M134 M117.1 M
Slightly volatile

SuRo Fundamental Market Drivers

Forward Price Earnings0.59
Cash And Short Term Investments28.2 M

SuRo Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SuRo Capital Financial Statements

SuRo Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SuRo Capital investors may analyze each financial statement separately, they are all interrelated. The changes in SuRo Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on SuRo Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-102.2 K-97.1 K
Total Revenue7.6 M7.2 M
Cost Of Revenue15.7 M29.1 M
Stock Based Compensation To Revenue 0.67  0.88 
Sales General And Administrative To Revenue 2.54  2.41 
Revenue Per Share 0.23  0.24 
Ebit Per Revenue 1.44  1.51 

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Additional Tools for SuRo Stock Analysis

When running SuRo Capital's price analysis, check to measure SuRo Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.
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