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SuRo Capital (GB:0IT6)
LSE:0IT6

SuRo Capital (0IT6) Financial Statements

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SuRo Capital Financial Overview

SuRo Capital's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; SuRo Capital is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -7.59M$ 26.65M$ -13.03M$ 10.05M-
Ebit---$ 13.51M-
Ebitda---$ 13.61M-
Net Income Common Stockholders$ -9.12M$ 24.05M$ -15.62M$ 14.04M-
Balance Sheet-
Total Assets$ 277.60M$ 288.98M$ 262.96M$ 291.10M$ 284.41M
Total Debt$ 73.75M$ 73.65M$ 73.56M$ 0.00$ 0.00
Net Debt$ -203.36M$ -211.97M$ -189.20M$ -215.04M$ -210.02M
Total Liabilities$ 74.24M$ 77.01M$ 73.75M$ 76.05M$ 74.39M
Stockholders Equity$ 220.01M$ 299.49M$ 270.08M$ 281.36M$ 272.30M
Cash Flow-
Free Cash Flow$ -45.29M-$ -10.07M$ 8.10M$ 518.75K
Operating Cash Flow$ -45.29M$ 49.64M$ -10.07M$ 8.10M$ 518.75K
Investing Cash Flow-----
Financing Cash Flow$ -35.83K$ -678.68K$ -13.50M$ -107.82K$ -53.76K
Currency in USD

SuRo Capital Earnings and Revenue History

SuRo Capital Debt to Assets

SuRo Capital Cash Flow

SuRo Capital Forecast EPS vs Actual EPS

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