SuRo Capital (SSSS)
NASDAQ:SSSS
Holding SSSS?
Track your performance easily

SuRo Capital (SSSS) Financial Statements

727 Followers

SuRo Capital Financial Overview

SuRo Capital's market cap is currently ―. The company's EPS TTM is $-0.688; its P/E ratio is -5.74; SuRo Capital is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ -7.00M$ -17.63M$ -7.59M$ 26.65M$ -13.03M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -10.65M$ -22.07M$ -9.12M$ 24.05M$ -15.62M
Balance Sheet-
Total Assets$ 238.28M$ 256.87M$ 277.60M$ 288.98M$ 262.96M
Total Debt$ 73.92M$ 73.83M$ 73.75M$ 73.65M$ 73.56M
Net Debt$ -188.30M$ -181.72M$ -203.36M$ -211.97M$ -189.20M
Total Liabilities$ 49.98M$ 75.15M$ 74.24M$ 77.01M$ 73.75M
Stockholders Equity$ 240.38M$ 249.14M$ 220.01M$ 299.49M$ 270.08M
Cash Flow-
Free Cash Flow$ 12.97M$ 22.74M$ -45.29M-$ -10.07M
Operating Cash Flow$ 12.97M$ 22.74M$ -45.29M$ 49.64M$ -10.07M
Investing Cash Flow-----
Financing Cash Flow$ -9.40M$ -107.82K$ -35.83K$ -678.68K$ -13.50M
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 am I Missing?
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