SuRo Capital Corp. 6.00% ... (SSSSL)
24.55
-0.15 (-0.61%)
At close: Mar 28, 2025, 9:30 AM
24.55
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
SuRo Capital 6.00% Notes due 2026 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 4,673.4B | 6.6M | 3.46M | 1.47M | 1.82M | 1.5M | 1.62M | 852.77K | 736.28K | 290.9K | 185.95K | 48.95K | 248.08K | 162.33K |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | -3.81M | 1.39M | 13.98M | -5.75M | 18.9M | 10.76M | 19.04M | 6.8M | 1.17M |
| Gross Profit | 4,673.4B | 6.6M | 3.46M | 1.47M | 1.82M | 5.31M | 225.92K | -13.13M | 6.48M | -18.61M | -10.58M | -18.99M | -6.56M | -1.01M |
| Operating Income | -13,951.3B | 10.55M | -9.78M | -9.23M | -12.22M | -7.04M | -7.61M | -16.13M | 3.47M | -20.85M | -16.88M | -20.66M | -8.28M | -2.03M |
| Interest Income | 3.44M | 5.89M | 4.85M | 693.53K | 2.25M | 2.37M | 4.55M | 4.7M | 4.73M | 4.96M | 5.5M | 1.28M | 222.05K | 158.39K |
| Pretax Income | 88.69B | 5.69M | -132.09M | 147.08M | 75.38M | 23.99M | 1.37M | 17.62M | -74.99M | 31.32M | -10.87M | 22.22M | -19.83M | -3.61M |
| Net Income | -38.12M | 5.07M | -132.18M | 147.07M | 75.34M | 23.95M | 891.74K | 17.57M | -74.99M | 8.47M | -2.06M | 35.38M | -19.83M | -3.61M |
| Selling & General & Admin | 2,277.8B | 5.07M | 13.24M | 10.7M | 14.05M | 8.54M | 9.22M | 16.98M | 2.73M | 21.14M | 17.07M | 20.71M | 8.53M | 968.06K |
| Research & Development | n/a | n/a | 53.93 | 0.67 | 4.13 | 1.12 | 0.86 | 8.41 | 40.62 | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 16,346.9B | 15.17M | -124.8M | -72.43M | 59.36M | 987.72K | -4.55M | -4.7M | -4.73M | -15.66M | -7.4M | 21,207.1B | n/a | 55.04K |
| Operating Expenses | 18,624.7B | 3.95M | 130.71M | 146.3M | 75.8M | 24.86M | 4.3M | 21.46M | 71M | 35.99M | 5.55M | 23.45M | 20.08M | 1.02M |
| Interest Expense | 4.84M | 4.86M | 4.85M | 693.53K | 2.25M | 2.37M | 4.55M | 4.7M | 4.73M | 4.96M | 5.5M | 1.28M | n/a | n/a |
| Selling & Marketing Expenses | n/a | -9.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214.31K | n/a |
| Cost & Expenses | 18,624.7B | -15.9M | 130.71M | 146.3M | 75.8M | 24.86M | 4.3M | 21.46M | 71M | 35.99M | 5.55M | 23.45M | 20.08M | 2.2M |
| Income Tax | 88.69B | 624.05K | 82.24K | 9.35K | 43.57K | 33.83K | 482.99K | 52.9K | -72.38M | 22.85M | 8.81M | 13.16M | -11.55M | n/a |
| Shares Outstanding (Basic) | 23.9M | 26.22M | 30.02M | 26.67M | 21.16M | 21.07M | 22.29M | 21.96M | 22.18M | 19.33M | 18.75M | 19.83M | 16.1M | 3.38M |
| Shares Outstanding (Diluted) | 23.9M | 26.22M | 30.02M | 26.76M | 21.79M | 23.07M | 20.62M | 21.92M | 22.18M | 19.33M | 19.32M | 20.54M | 16.1M | 3.38M |
| EPS (Basic) | -1.6 | 0.19 | -4.4 | 5.69 | 4.21 | 1.24 | 0.04 | 0.80 | -3.38 | 0.44 | -0.11 | 1.83 | -1.23 | -1.07 |
| EPS (Diluted) | -1.6 | 0.19 | -4.4 | 5.52 | 3.56 | 1.14 | 0.04 | 0.80 | -3.38 | 0.44 | -0.11 | 1.78 | -1.23 | -1.07 |
| EBITDA | n/a | n/a | n/a | 156.31M | n/a | 20.68M | n/a | 6.46M | n/a | 40.72M | n/a | 43.7M | n/a | -3.61M |
| Depreciation & Amortization | n/a | n/a | 124.8M | 72.43M | -59.36M | -4.8M | -5.42M | -13.1M | 75.21M | 20.85M | 16.88M | 20.66M | 8.28M | -1.58M |