SuRo Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SuRo Capital Corp
SSSS Stock  USD 4.98  0.07  1.39%   
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
3.5 M
Market Capitalization
118.1 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 87.5 M in 2024. Enterprise Value is likely to drop to about 99.9 M in 2024

SuRo Capital Total Revenue

29.47 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 29.5 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.0013 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 M277.6 M324.9 M
Slightly volatile
Total Current Liabilities473.9 K498.8 K48.2 M
Very volatile
Total Stockholder Equity257.1 M203.4 M224.4 M
Slightly volatile
Accounts Payable473.9 K498.8 K35.8 M
Pretty Stable
Cash41.4 M28.2 M35.4 M
Slightly volatile
Non Current Assets Total322.6 M248.6 M275.7 M
Slightly volatile
Cash And Short Term Investments49.1 M28.2 M48.1 M
Pretty Stable
Net Receivables126 K132.6 K347.9 K
Slightly volatile
Common Stock Total Equity214.8 K326.9 K201.9 K
Slightly volatile
Common Stock Shares Outstanding23 M26.2 M19.8 M
Slightly volatile
Short Term Investments111.9 M117.8 M98.3 T
Pretty Stable
Liabilities And Stockholders Equity372.4 M277.6 M324.3 M
Slightly volatile
Non Current Liabilities Total70.1 M73.7 M5.1 T
Very volatile
Inventory0.860.9896.5 B
Pretty Stable
Other Current Assets948 K691.4 K810.3 K
Slightly volatile
Other Stockholder Equity259 M207.4 M226.2 M
Slightly volatile
Total Liabilities115.3 M74.2 M99.9 M
Slightly volatile
Total Current Assets50.4 M29 M49.2 M
Pretty Stable
Common Stock229.6 K254.5 K199.9 K
Slightly volatile
Short and Long Term Debt Total65.6 M73.7 M78.1 M
Very volatile
Short Term Debt107.9 K113.6 K15.5 M
Very volatile
Other Liabilities757.2 K797 K6.6 M
Slightly volatile
Net Tangible Assets286.7 M412.6 M275 M
Slightly volatile
Long Term Debt44.8 M34.9 M53.9 M
Slightly volatile
Long Term Debt Total44.8 M34.9 M53.9 M
Slightly volatile
Capital Surpluse249.9 M380.5 M256.3 M
Slightly volatile
Deferred Long Term Liabilities389.2 K639.1 K374.8 K
Slightly volatile
Long Term Investments241.2 M247.9 M323.6 M
Slightly volatile
Net Invested Capital327.3 M277.1 M288.2 M
Slightly volatile
Short and Long Term Debt54.7 M61.5 M67 M
Slightly volatile
Capital Stock260.8 K254.5 K217.6 K
Slightly volatile
Property Plant And Equipment Net106.9 K112.5 K632.2 K
Slightly volatile
Property Plant Equipment435.9 K259.4 K663.9 K
Slightly volatile

SuRo Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.5 M14.6 M8.2 M
Pretty Stable
Total Revenue29.5 M20.2 M25.2 M
Slightly volatile
Other Operating Expenses21.3 M15.9 M18.3 M
Slightly volatile
Interest Income4.8 M5.3 M17.5 M
Slightly volatile
Research Development1.011.066.8067
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 M28.2 M35.4 M
Slightly volatile
Begin Period Cash Flow42.3 M40.1 M33.6 M
Slightly volatile
Dividends Paid136.5 K143.7 K19.7 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.855.1033224
Slightly volatile
Dividend Yield0.00130.0014331
Very volatile
PTB Ratio0.340.50810.4145
Slightly volatile
Days Sales Outstanding7.577.967386
Slightly volatile
Book Value Per Share13.527.75512.9636
Slightly volatile
Average Payables42.7 M73.9 M49.7 M
Slightly volatile
Stock Based Compensation To Revenue0.880.670.7181
Slightly volatile
PB Ratio0.340.50810.4145
Slightly volatile
EV To Sales6.997.3541346
Slightly volatile
Inventory Turnover10.1211.3812.3949
Slightly volatile
Sales General And Administrative To Revenue0.680.718945.8764
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Cash Per Share1.021.07466.2736
Slightly volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
Current Ratio61.0558.140714.5736
Slightly volatile
Tangible Book Value Per Share13.727.75517.1857
Very volatile
Receivables Turnover48.145.81397.9281
Slightly volatile
Graham Number5.525.806518.5092
Very volatile
Shareholders Equity Per Share13.497.75512.9385
Slightly volatile
Debt To Equity0.290.420.265
Pretty Stable
Average Receivables788 K1.3 M766.4 K
Slightly volatile
Revenue Per Share0.810.7720.1462
Slightly volatile
Interest Debt Per Share3.042.99752.9323
Slightly volatile
Debt To Assets0.190.310.1818
Pretty Stable
Short Term Coverage Ratios0.660.740.8105
Slightly volatile
Operating Cycle8.79.16273
Slightly volatile
Price Book Value Ratio0.340.50810.4145
Slightly volatile
Company Equity Multiplier1.161.36511.4236
Very volatile
Long Term Debt To Capitalization0.210.310.201
Pretty Stable
Total Debt To Capitalization0.220.310.2074
Pretty Stable
Debt Equity Ratio0.290.420.265
Pretty Stable
Quick Ratio61.0558.140714.573
Slightly volatile
Net Income Per E B T0.690.89031.0033
Slightly volatile
Cash Ratio59.3156.488813.5714
Slightly volatile
Days Of Sales Outstanding7.577.967386
Slightly volatile
Price To Book Ratio0.340.50810.4145
Slightly volatile
Fixed Asset Turnover18918027.0639
Slightly volatile
Capital Expenditure Coverage Ratio635.5 K714.9 K778.5 K
Slightly volatile
Debt Ratio0.190.310.1818
Pretty Stable
Price Sales Ratio4.855.1033224
Slightly volatile
Asset Turnover0.07660.07290.0126
Slightly volatile
Price Fair Value0.340.50810.4145
Slightly volatile

SuRo Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.5 M103.3 M101.8 M
Slightly volatile
Enterprise Value99.9 M148.9 M116 M
Slightly volatile

SuRo Fundamental Market Drivers

Forward Price Earnings0.5611
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-113.6 K-107.9 K
Total Revenue20.2 M29.5 M
Cost Of Revenue13.6 M13 M
Stock Based Compensation To Revenue 0.67  0.88 
Sales General And Administrative To Revenue 0.72  0.68 
Revenue Per Share 0.77  0.81 
Ebit Per Revenue 0.52  0.55 

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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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