SuRo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SuRo Capital Corp
SSSS Stock  USD 9.61  0.36  3.89%   
SuRo Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SuRo Capital's valuation are provided below:
Gross Profit
2.4 M
Profit Margin
29.293
Market Capitalization
241.4 M
Enterprise Value Revenue
3.8889
Revenue
2.4 M
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 127.5 M in 2025. Enterprise Value is likely to drop to about 142 M in 2025

SuRo Capital Total Revenue

4.44 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 3.6 M, Selling General Administrative of 239.2 M or Total Revenue of 4.4 M, as well as many indicators such as Dividend Yield of 0.001, Ptb Ratio of 0.54 or Book Value Per Share of 13.07. SuRo financial statements analysis is a perfect complement when working with SuRo Capital Valuation or Volatility modules.
  
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SuRo Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets364.6 M231.6 M318.5 M
Slightly volatile
Total Current Liabilities738.4 K777.3 K45.3 M
Very volatile
Total Stockholder Equity251.1 M157.6 M219.9 M
Slightly volatile
Accounts Payable738.4 K777.3 K36.3 M
Very volatile
Cash40 M20 M34.4 M
Slightly volatile
Non Current Assets Total316 M210.8 M271.1 M
Pretty Stable
Cash And Short Term Investments19 M20 M44.4 M
Very volatile
Net Receivables533.4 K801.3 K469 K
Slightly volatile
Common Stock Total Equity214.8 K326.9 K207.1 K
Slightly volatile
Common Stock Shares Outstanding23.2 M23.9 M20.1 M
Slightly volatile
Short Term Investments111.9 M117.8 M92.1 T
Pretty Stable
Liabilities And Stockholders Equity364 M231.6 M318 M
Slightly volatile
Non Current Liabilities Total69.6 M73.3 M4.7 T
Very volatile
Inventory0.860.9840.4 B
Pretty Stable
Other Current Assets1.1 M795.1 K966.3 K
Pretty Stable
Other Stockholder Equity263.9 M161.6 M231 M
Slightly volatile
Total Liabilities112.9 M74 M98.1 M
Pretty Stable
Total Current Assets19.8 M20.8 M45.6 M
Very volatile
Common Stock231.7 K236 K202.3 K
Slightly volatile
Short and Long Term Debt Total64.9 M73.3 M77.7 M
Pretty Stable
Short Term Debt107.5 K113.1 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 Investments233.9 M209.4 M316 M
Slightly volatile
Net Invested Capital318.2 M230.8 M284 M
Pretty Stable
Short and Long Term Debt54.7 M61.5 M67.1 M
Slightly volatile
Capital Stock260.6 K236 K218.7 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 Administrative239.2 M227.8 M35.8 M
Slightly volatile
Total Revenue4.4 M4.7 M21.5 M
Slightly volatile
Other Operating Expenses12.4 M18.6 M10.8 M
Slightly volatile
Selling And Marketing Expenses2.4 T2.3 T291.8 B
Slightly volatile
Interest Income4.6 M3.4 M16.6 M
Slightly volatile
Research Development0.910.9522.2738
Slightly volatile

SuRo Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow40 M20 M34.4 M
Slightly volatile
Begin Period Cash Flow41.4 M28.2 M33.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0010.001154
Very volatile
PTB Ratio0.540.89190.6706
Pretty Stable
Book Value Per Share13.076.592512.5373
Slightly volatile
Average Payables42.7 M73.9 M51.8 M
Slightly volatile
PB Ratio0.540.89190.6706
Pretty Stable
Inventory Turnover10.1211.3812.4107
Slightly volatile
Days Of Inventory On Hand23.0925.9728.3174
Slightly volatile
Cash Per Share0.80.83824.7658
Slightly volatile
Current Ratio28.1526.808212.3081
Slightly volatile
Tangible Book Value Per Share13.076.592512.5373
Slightly volatile
Shareholders Equity Per Share13.056.592512.5144
Slightly volatile
Debt To Equity0.490.46490.2849
Slightly volatile
Average Receivables788 K1.3 M810.7 K
Slightly volatile
Interest Debt Per Share3.293.26733.1039
Slightly volatile
Debt To Assets0.330.31630.1953
Slightly volatile
Graham Number4.965.2316.3158
Slightly volatile
Short Term Coverage Ratios0.660.740.8116
Slightly volatile
Price Book Value Ratio0.540.89190.6706
Pretty Stable
Company Equity Multiplier1.171.46981.4271
Very volatile
Long Term Debt To Capitalization0.170.31730.2025
Pretty Stable
Total Debt To Capitalization0.170.31730.2075
Pretty Stable
Debt Equity Ratio0.490.46490.2849
Slightly volatile
Quick Ratio28.1526.808212.3075
Slightly volatile
Net Income Per E B T0.861.151.0296
Slightly volatile
Cash Ratio27.0725.777211.3173
Slightly volatile
Days Of Inventory Outstanding23.0925.9728.3174
Slightly volatile
Price To Book Ratio0.540.89190.6706
Pretty Stable
Fixed Asset Turnover179201219
Slightly volatile
Debt Ratio0.330.31630.1953
Slightly volatile
Price Fair Value0.540.89190.6706
Pretty Stable

SuRo Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.5 M140.5 M150.4 M
Pretty Stable
Enterprise Value142 M193.8 M167.1 M
Pretty Stable

SuRo Fundamental Market Drivers

Forward Price Earnings0.7688
Cash And Short Term Investments20 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-130.6 K-137.2 K
Total Revenue4.7 M4.4 M
Cost Of Revenue4.8 M4.6 M
Stock Based Compensation To Revenue(0.02)(0.02)
Sales General And Administrative To Revenue(0.23)(0.22)
Revenue Per Share(0.82)(0.78)
Ebit Per Revenue 1.96  2.05 

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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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