SuRo Capital Corp. 6.00% ... (SSSSL)

NASDAQ: SSSSL · Real-Time Price · USD

24.40

0.01 (0.04%)

At close: Apr 29, 2025, 11:48 AM

24.40

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

SuRo Capital 6.00% Notes due 2026 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20,035.6B	28.18M	40.12M	198.44M	45.79M	44.86M	28.18M	59.84M	8.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	209.38M	247.89M	242.25M	260.14M	430.78M	241.59M	298.81M	320.58M	292.01M
Other Long-Term Assets	n/a	594.73K	555.76K	621.72K	297.2K	-775.67K	-329.95M	-381.27M	-300.65M
Receivables	801.32K	441.9K	767.1K	2.18M	1.02M	349.93K	2.75M	639.44K	92.95K
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Current Assets	n/a	691.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20,791.7B	29.31M	41.32M	201.09M	47.16M	46.97M	31.14M	60.69M	8.64M
Property-Plant & Equipment	n/a	112.48K	288.27K	470.51K	633.74K	787.06K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-284.41M	-462.32M	-478.88M	-288.56M	n/a	n/a	n/a
Total Long-Term Assets	209.38M	248.6M	243.09M	261.23M	431.71M	241.6M	299.08M	321M	292.32M
Total Assets	231,599.6B	277.6M	284.41M	462.32M	478.88M	288.56M	330.22M	381.68M	300.96M
Account Payables	777.26K	498.83K	1M	24.44M	139.86M	48.47M	90.45M	91M	27.89M
Deferred Revenue	n/a	n/a	-190.75K	-185.19K	-200K	-200K	-38.43M	n/a	-67.51M
Short-Term Debt	29,051.4B	n/a	n/a	n/a	n/a	n/a	n/a	68.38M	n/a
Other Current Liabilities	-777.26K	n/a	-288.27K	n/a	-633.74K	n/a	5.08M	9.7M	2.65M
Total Current Liabilities	29,051.4B	498.83K	716.73K	24.44M	139.26M	49.84M	95.52M	169.32M	30.96M
Long-Term Debt	n/a	73.75M	n/a	73.03M	38.03M	38.8M	38.43M	n/a	67.51M
Other Long-Term Liabilities	44,976.1B	n/a	n/a	-304.35K	n/a	n/a	885.57K	-7,602.3B	10.36M
Total Long-Term Liabilities	44,976.1B	73.75M	73.68M	73.03M	38.03M	38.8M	39.32M	75,984.9B	77.87M
Total Liabilities	74,027.5B	74.24M	74.39M	97.47M	177.29M	88.65M	134.84M	169.32M	108.84M
Total Debt	29,051.4B	73.75M	73.68M	73.03M	38.03M	38.8M	38.43M	68.38M	67.51M
Common Stock	236.02B	254.46K	284.3K	311.19K	199.14K	175.64K	197.63K	212.46K	221.81K
Retained Earnings	-4.3M	-4.3M	-121.16M	14.46M	79.58M	21.19M	2.86M	1.97M	-29.33M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00
Shareholders Equity	157,572.1B	203.36M	210.02M	364.85M	301.58M	199.92M	195.38M	204.76M	192.13M
Total Investments	209.38M	247.89M	242.25M	260.14M	430.78M	241.59M	298.81M	320.58M	292.01M