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 $-4.401; its P/E ratio is -0.80; and it has a dividend yield of 125.65%. SuRo Capital is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ -9.28M$ -42.78M$ -90.86M$ 24.06M$ -6.51M
Net Income Common Stockholders$ -12.39M$ -45.90M$ -94.34M$ 20.46M$ -9.54M
Balance Sheet-
Total Assets$ 284.41M$ 298.86M$ 356.45M$ 459.68M$ 462.32M
Total Debt$ 73.39M$ 73.30M$ 73.21M$ 73.12M$ 73.03M
Net Debt$ -210.02M$ -221.78M$ -280.17M$ -380.70M$ -364.85M
Total Liabilities$ 74.39M$ 77.08M$ 76.27M$ 78.98M$ 97.47M
Stockholders Equity$ 210.02M$ 221.78M$ 280.17M$ 380.70M$ 364.85M
Cash Flow-
Free Cash Flow$ 518.75K$ -100.13M$ -9.56M$ -1.39M$ 45.90M
Operating Cash Flow$ 518.75K$ -100.13M$ -9.56M$ -1.39M$ 45.90M
Investing Cash Flow-----
Financing Cash Flow$ -53.76K$ -13.20M$ -10.29M$ -24.21M$ 44.29M
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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