SuRo Capital Corp. 6.00% Notes due 2026 (SSSSL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SuRo Capital Corp. 6.00% ...

    NASDAQ: SSSSL · Real-Time Price · USD
    25.00
    0.02 (0.08%)
    At close: Sep 26, 2025, 3:05 PM
    24.98
    -0.08%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    SuRo Capital 6.00% Notes due 2026 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.04M 28.18M 40.12M 198.44M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 247.89M 242.25M 260.14M
    Other Long-Term Assets
    		 210.76M 594.73K 555.76K 621.72K
    Receivables
    		 801.32K 441.9K 767.1K 2.18M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a 691.41K n/a n/a
    Total Current Assets
    		 20.84M 29.31M 41.32M 201.09M
    Property-Plant & Equipment
    		 n/a 112.48K 288.27K 470.51K
    Goodwill & Intangibles
    		 n/a n/a -284.41M -462.32M
    Total Long-Term Assets
    		 210.76M 248.6M 243.09M 261.23M
    Total Assets
    		 231.6M 277.6M 284.41M 462.32M
    Account Payables
    		 777.26K 498.83K 1M 24.44M
    Deferred Revenue
    		 n/a n/a -190.75K -185.19K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a -288.27K n/a
    Total Current Liabilities
    		 777.26K 498.83K 716.73K 24.44M
    Long-Term Debt
    		 73.25M 73.75M n/a 73.03M
    Other Long-Term Liabilities
    		 n/a n/a n/a -304.35K
    Total Long-Term Liabilities
    		 73.25M 73.75M 73.68M 73.03M
    Total Liabilities
    		 74.03M 74.24M 74.39M 97.47M
    Total Debt
    		 73.25M 73.75M 73.68M 73.03M
    Book Value
    		 157.57M 203.36M 210.02M 364.85M
    Book Value Per Share
    		 6.59 7.76 7.00 13.68
    Common Stock
    		 236.02K 254.46K 284.3K 311.19K
    Retained Earnings
    		 -4.3M -4.3M -121.16M 14.46M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 157.57M 203.36M 210.02M 364.85M
    Total Investments
    		 n/a 247.89M 242.25M 260.14M

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