tiprankstipranks
SuRo Capital (SSSS)
NASDAQ:SSSS

SuRo Capital (SSSS) Financial Statements

696 Followers

SuRo Capital Financial Overview

SuRo Capital's market cap is currently ―. The company's EPS TTM is $0.118; its P/E ratio is 36.48; SuRo Capital is scheduled to report earnings on March 12, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 26.65M$ -13.03M$ 10.05M-$ -42.78M
Ebit--$ 13.51M--
Ebitda--$ 13.61M--
Net Income Common Stockholders$ 24.05M$ -15.62M$ 14.04M-$ -45.90M
Balance Sheet-
Total Assets$ 288.98M$ 262.96M$ 291.10M$ 284.41M$ 298.86M
Total Debt$ 73.65M$ 73.56M$ 0.00$ 0.00$ 73.30M
Net Debt$ -211.97M$ -189.20M$ -215.04M$ -210.02M$ -221.78M
Total Liabilities$ 77.01M$ 73.75M$ 76.05M$ 74.39M$ 77.08M
Stockholders Equity$ 299.49M$ 270.08M$ 281.36M$ 272.30M$ 221.78M
Cash Flow-
Free Cash Flow-$ -10.07M$ 8.10M$ 518.75K$ -100.13M
Operating Cash Flow$ 49.64M$ -10.07M$ 8.10M$ 518.75K$ -100.13M
Investing Cash Flow-----
Financing Cash Flow$ -678.68K$ -13.50M$ -107.82K$ -53.76K$ -13.20M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis