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SSSS - SuRo Capital Corp.

NASDAQ -> Financial Services -> Asset Management
San Francisco, United States
Type: Equity

SSSS price evolution
SSSS
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $28.18 $73.5 $24.54 $48.11
Short term investments
Net receivables $0.13 $0.1 $0.78 $0.11
Inventory
Total current assets $74.6 $26.19 $49.48
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $247.89 $213.76 $236.18 $241.07
Total assets $277.6 $288.98 $262.96 $291.1
Current liabilities
Accounts payable $0.35 $3.16 $2.51 $2.39
Deferred revenue
Short long term debt
Total current liabilities $3.4 $2.7 $2.58
Long term debt $73.7 $73.56 $73.48
Total noncurrent liabilities
Total debt $73.75 $73.65 $73.56 $73.48
Total liabilities $74.24 $77.01 $76.26 $76.05
Shareholders' equity
Retained earnings -$4.3 -$75.53 -$72.86 -$69.05
Other shareholder equity -$28.7 -$19.46 -$48.78 -$50.23
Total shareholder equity $203.36 $211.97 $186.69 $215.04
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $28.18 $40.12 $198.44 $45.79
Short term investments
Net receivables $0.13 $0.77 $0.14 $0.17
Inventory
Total current assets $41.61 $201.56 $47.24
Long term investments $430.78
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $247.89 $242.25 $260.14 $430.78
Total assets $277.6 $284.41 $462.32 $478.88
Current liabilities
Accounts payable $0.35 $0.71 $0.88 $135.01
Deferred revenue
Short long term debt
Total current liabilities $1 $24.44 $139.9
Long term debt $73.39 $73.03 $37.4
Total noncurrent liabilities $37.4
Total debt $73.75 $73.39 $73.03 $37.4
Total liabilities $74.24 $74.39 $97.47 $177.29
Shareholders' equity
Retained earnings -$4.3 -$62.28 -$50.12 -$40.19
Other shareholder equity -$28.7 -$58.88 $52.68 $114.41
Total shareholder equity $203.36 $210.02 $364.85 $301.58
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2.46 $1.47 $1.37 $1.3
Cost of revenue
Gross Profit $2.46 $1.47 $1.37 $1.3
Operating activities
Research & development
Selling, general & administrative $3.68 $2.56 $3.2 $3.29
Total operating expenses $3.99 $2.92 $3.87 $3.78
Operating income -$1.53 -$1.45 -$2.5 -$2.48
Income from continuing operations
EBIT -$7.9 $26.41 -$14.31 $6.36
Income tax expense $0 $0.09 $0.53
Interest expense $1.22 $1.22 $1.21 $1.21
Net income
Net income -$9.12 $25.19 -$15.62 $4.62
Income (for common shares) -$9.12 $25.19 -$15.62 $4.62
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $6.6 $3.46 $1.47 $1.82
Cost of revenue
Gross Profit $6.6 $3.46 $1.47 $1.82
Operating activities
Research & development
Selling, general & administrative $12.73 $11.64 $9.58 $12.21
Total operating expenses $14.55 $13.24 $10.7 $14.05
Operating income -$7.96 -$9.78 -$9.23 -$12.22
Income from continuing operations
EBIT $10.55 -$127.25 $147.77 $77.63
Income tax expense $0.62 $0.08 $0.01 $0.04
Interest expense $4.86 $4.85 $0.69 $2.25
Net income
Net income $5.07 -$132.18 $147.07 $75.34
Income (for common shares) $5.07 -$132.18 $147.07 $75.34
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$9.12 $25.19 -$15.62 $4.62
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation $0.51 $0.76 $0.77 $0.41
Total cash flows from operations -$45.29 $49.64 -$10.07 $8.1
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$0.04 -$0.11
Sale and purchase of stock -$0.68 -$13.5
Net borrowings
Total cash flows from financing -$0.04 -$0.68 -$13.5 -$0.11
Effect of exchange rate
Change in cash and equivalents -$45.32 $48.96 -$23.57 $8
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $5.07 -$132.18 $147.07 $75.34
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation $2.45 $2.02 $1.31 $1.96
Total cash flows from operations $2.38 -$110.56 $183.65 -$23.62
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$0.14 -$26.54 -$103.46 -$14.66
Sale and purchase of stock -$14.18 -$21.22 $0.08 $39.5
Net borrowings $74.71
Total cash flows from financing -$14.32 -$47.76 -$31.01 $24.56
Effect of exchange rate
Change in cash and equivalents -$11.94 -$158.32 $152.64 $0.93
News
Insider Buying: SuRo Capital Corp's Mark Klein Acquires 49,885 Shares
GuruFocus.com via Yahoo Finance 7 Dec 2023
Insider Buying: SuRo Capital Corp's Mark Klein Acquires 40,300 Shares
GuruFocus.com via Yahoo Finance 1 Dec 2023
Shareholders in SuRo Capital (NASDAQ:SSSS) are in the red if they invested three years ago
Simply Wall St. via Yahoo Finance 29 Nov 2023
SuRo Capital Corp. (NASDAQ:SSSS) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 10 Nov 2023
SuRo Capital Corp. (NASDAQ:SSSS) Q2 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 12 Aug 2023
Stock Pick Alert: How to Profit From the Next Wave of Unicorn IPOs
InvestorPlace via Yahoo Finance 3 Aug 2023
SuRo Capital Corp. (NASDAQ:SSSS) Q1 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 10 May 2023
SuRo Capital Corp. (NASDAQ:SSSS) Q4 2022 Earnings Call Transcript
Insider Monkey via Yahoo Finance 18 Mar 2023
SuRo Capital (NASDAQ:SSSS) investors are sitting on a loss of 66% if they invested a year ago
Simply Wall St. via Yahoo Finance 12 Jan 2023
Steer Clear of These 10 Dividend Stocks
InvestorPlace via Yahoo Finance 26 Nov 2022
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $6.60M
EBITDA $10.55M
EBIT $10.55M
Net Income $5.07M
Revenue Q/Q 68.14%
Revenue Y/Y 90.87%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 1.81%
ROE 2.48%
Debt/Equity 0.37
Net debt/EBITDA 4.37
Current ratio N/A
Quick ratio N/A