SuRo Capital (SSSS)

SuRo Capital (SSSS) Financial Statements


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

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