SuRo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SuRo Capital Corp
SSSS Stock  USD 9.64  0.06  0.62%   
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
242.1 M
Enterprise Value Revenue
3.8982
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 127.5 M in 2026, whereas Enterprise Value is likely to drop slightly above 142 M in 2026.

SuRo Capital Total Revenue

5.11 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 275 M or Total Revenue of 5.1 M, as well as many indicators such as Price To Sales Ratio of 32.85, Dividend Yield of 0.0011 or PTB Ratio of 0.54. 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 M266.3 M315.4 M
Pretty Stable
Total Current Liabilities664.6 K699.5 K42.7 M
Pretty Stable
Total Stockholder Equity251.1 M181.2 M217.6 M
Pretty Stable
Accounts Payable664.6 K699.5 K34.2 M
Pretty Stable
Cash40 M23 M33.7 M
Slightly volatile
Non Current Assets Total316 M242.4 M269.5 M
Pretty Stable
Cash And Short Term Investments21.9 M23 M43.4 M
Very volatile
Net Receivables533.4 K921.5 K495.7 K
Slightly volatile
Common Stock Total Equity214.8 K326.9 K211.6 K
Slightly volatile
Common Stock Shares Outstanding23.2 M27.5 M20.5 M
Slightly volatile
Short Term Investments111.9 M117.8 M86.7 T
Slightly volatile
Liabilities And Stockholders Equity364 M266.3 M315 M
Pretty Stable
Non Current Liabilities Total62.6 M65.9 M4.5 T
Very volatile
Inventory0.860.9791 B
Pretty Stable
Other Current Assets1.1 M795.1 K950.1 K
Pretty Stable
Other Stockholder Equity263.9 M185.9 M228.3 M
Slightly volatile
Total Liabilities112.9 M85.1 M97.4 M
Pretty Stable
Total Current Assets22.8 M24 M44.5 M
Very volatile
Common Stock231.7 K271.4 K206.3 K
Slightly volatile
Short and Long Term Debt Total64.9 M65.9 M77 M
Pretty Stable
Short Term Debt96.7 K101.8 K13.7 M
Pretty Stable
Other Liabilities757.2 K797 K5.9 M
Slightly volatile
Net Tangible Assets286.7 M412.6 M284.9 M
Slightly volatile
Long Term Debt44.8 M34.9 M52.2 M
Slightly volatile
Long Term Debt Total44.8 M34.9 M52.2 M
Slightly volatile
Capital Surpluse249.9 M380.5 M265.1 M
Slightly volatile
Deferred Long Term Liabilities389.2 K639.1 K396.1 K
Slightly volatile
Long Term Investments233.9 M188.4 M308.5 M
Slightly volatile
Net Invested Capital318.2 M265.4 M282.9 M
Pretty Stable
Short and Long Term Debt54.7 M61.5 M67.2 M
Slightly volatile
Capital Stock260.6 K271.4 K221.8 K
Slightly volatile
Property Plant And Equipment Net96.2 K101.2 K569.7 K
Slightly volatile
Property Plant Equipment435.9 K259.4 K619.7 K
Slightly volatile

SuRo Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative275 M261.9 M51.2 M
Slightly volatile
Total Revenue5.1 M5.4 M20.6 M
Pretty Stable
Other Operating Expenses12.4 M21.4 M11.4 M
Slightly volatile
Selling And Marketing Expenses2.8 T2.6 T449.9 B
Slightly volatile
Interest Income4.6 M3.1 M15.8 M
Slightly volatile
Research Development0.910.9521.0259
Slightly volatile

SuRo Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow40 M23 M33.7 M
Slightly volatile
Begin Period Cash Flow41.4 M32.4 M33.2 M
Slightly volatile
Dividends Paid122.8 K129.3 K17.3 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32.8534.58500
Slightly volatile
Dividend Yield0.00110.00120.091
Slightly volatile
PTB Ratio0.540.80.6782
Pretty Stable
Days Sales Outstanding68.3771.97353
Slightly volatile
Book Value Per Share13.077.5812.2457
Slightly volatile
Average Payables42.7 M73.9 M53.6 M
Slightly volatile
PB Ratio0.540.80.6782
Pretty Stable
EV To Sales45.2947.68610
Slightly volatile
Inventory Turnover10.1211.3812.4247
Slightly volatile
Days Of Inventory On Hand23.0925.9728.3492
Slightly volatile
Payables Turnover3.817.173.4989
Very volatile
Sales General And Administrative To Revenue1.061.1235.8906
Slightly volatile
Cash Per Share0.920.964.549
Slightly volatile
Days Payables Outstanding50.0852.724.6 K
Very volatile
Current Ratio25.3324.1312.8376
Slightly volatile
Tangible Book Value Per Share13.077.5812.2457
Slightly volatile
Receivables Turnover2.725.253.1611
Slightly volatile
Shareholders Equity Per Share13.057.5812.2242
Slightly volatile
Debt To Equity0.220.420.277
Slightly volatile
Average Receivables788 K1.3 M849.8 K
Slightly volatile
Revenue Per Share0.180.19550.0834
Slightly volatile
Interest Debt Per Share3.33.763.1497
Slightly volatile
Debt To Assets0.150.280.1897
Slightly volatile
Graham Number4.965.2315.6976
Slightly volatile
Short Term Coverage Ratios0.660.740.8125
Slightly volatile
Operating Cycle68.3771.97300
Slightly volatile
Price Book Value Ratio0.540.80.6782
Pretty Stable
Days Of Payables Outstanding50.0852.724.6 K
Very volatile
Company Equity Multiplier1.171.321.4208
Very volatile
Long Term Debt To Capitalization0.170.290.2076
Slightly volatile
Total Debt To Capitalization0.170.290.2123
Slightly volatile
Debt Equity Ratio0.220.420.277
Slightly volatile
Quick Ratio25.3324.1312.8371
Slightly volatile
Net Income Per E B T0.310.320.5883
Slightly volatile
Cash Ratio24.3623.211.8569
Slightly volatile
Days Of Inventory Outstanding23.0925.9728.3492
Slightly volatile
Days Of Sales Outstanding68.3771.97353
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio0.540.80.6782
Pretty Stable
Fixed Asset Turnover46.9252.7857.6111
Slightly volatile
Debt Ratio0.150.280.1897
Slightly volatile
Price Sales Ratio32.8534.58500
Slightly volatile
Asset Turnover0.01910.01820.0071
Slightly volatile
Price Fair Value0.540.80.6782
Pretty Stable

SuRo Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.5 M126.5 M149 M
Pretty Stable
Enterprise Value142 M174.4 M167.5 M
Pretty Stable

SuRo Fundamental Market Drivers

Forward Price Earnings0.7712
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 Revenue5.4 M5.1 M
Cost Of Revenue4.4 M4.1 M
Sales General And Administrative To Revenue 1.12  1.06 
Revenue Per Share 0.20  0.18 
Ebit Per Revenue(7.34)(7.71)

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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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