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SuRo Capital (SSSS)
NASDAQ:SSSS
Holding SSSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -2.10M | $ -7.00M | $ -20.06M | $ -5.13M | $ 28.11M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -5.45M | $ -10.65M | $ -22.07M | $ -9.12M | $ 25.19M |
| Balance Sheet | - | ||||
| Total Assets | $ 233.78M | $ 238.28M | $ 256.87M | $ 277.60M | $ 288.98M |
| Total Debt | $ 49.16M | $ 73.92M | $ 73.83M | $ 73.75M | $ 73.65M |
| Net Debt | $ -157.44M | $ -188.30M | $ -181.72M | $ -203.36M | $ -211.97M |
| Total Liabilities | $ 76.34M | $ 49.98M | $ 75.15M | $ 74.24M | $ 77.01M |
| Stockholders Equity | $ 240.96M | $ 240.38M | $ 249.14M | $ 220.01M | $ 299.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.89M | $ 12.97M | $ 22.74M | $ -45.29M | $ 49.64M |
| Operating Cash Flow | $ -20.89M | $ 12.97M | $ 22.74M | $ -45.29M | $ 49.64M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -750.27K | $ -9.40M | $ -107.82K | $ -35.83K | $ -678.68K |