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SuRo Capital Corporation

SuRo Capital Corporation (SSSSL)

24.3501
0.00
(0.00%)
Closed 21 December 8:00AM
24.3501
0.00
( 0.00% )
Pre Market: 1:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 284.41M291.1M262.96M288.98M277.6M256.87M238.28M233.78M
Total Current Assets 41.61M49.48M26.19M74.61M29.12M51.66M54.82M33.99M
Cash and Equivalents 40.12M48.11M24.54M73.5M28.18M50.81M54.38M32.74M
Total Non-Current Assets 242.8M241.61M236.77M214.37M248.49M205.22M183.47M199.8M
Total Liabilities 74.39M76.05M76.26M77.01M74.24M75.15M75.97M76.35M
Total Current Liabilities 1.01M2.58M2.7M3.35M499k1.32M2.05M3.03M
Total Non-Current Liabilities 146.77M146.95M147.13M147.31M147.49M147.67M147.85M146.63M
Common Equity 284k283k254k252k255k254k234k234k
Retained Earnings -121.16M-69.05M-72.86M-106.97M-45.35M-67.42M-78.07M-83.52M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 300.96M381.68M330.22M288.56M478.88M462.32M284.41M277.6M
Total Current Assets 8.64M60.69M31.14M46.18M47.17M201.56M41.61M29.12M
Cash and Equivalents 8.33M59.84M28.18M44.86M45.79M198.44M40.12M28.18M
Total Non-Current Assets 192.13M204.76M195.38M199.92M301.58M364.85M210.02M203.36M
Total Liabilities 108.84M176.92M134.84M88.65M177.29M97.47M74.39M74.24M
Total Current Liabilities 30.96M100.94M95.52M49.77M139.72M24.44M1.01M499k
Total Non-Current Liabilities 145.39M144.37M77.76M77.68M74.97M146.06M146.77M147.49M
Total Equity 192.13M204.76M195.38M199.92M301.58M364.85M210.02M203.36M
Common Equity 222k212k198k176k199k311k284k255k
Retained Earnings -1.44M-8.59M-16.23M-25.68M-40.19M14.46M-121.16M-45.35M

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