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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.04M	32.74M	54.38M	50.81M	28.18M	73.5M	24.54M	48.11M	40.12M	39.65M	152.98M	172.84M	198.44M	108.25M	130.06M	165.7M	45.79M	60.6M	23.29M	46.1M	44.86M	45.16M	54.42M	25M	28.18M	36.62M	93.49M	90.32M	59.84M	5.15M	2.6M	1.36M	8.33M	11.45M	2.46M	4.38M
Short-Term Investments	n/a	32,737.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	209.38M	199.3M	182.9M	204.64M	247.89M	213.76M	236.18M	241.07M	242.25M	256.97M	200.07M	280.78M	260.14M	315.82M	309.41M	275.84M	430.78M	365.45M	299M	209.92M	241.59M	249.84M	283.41M	313.55M	298.81M	317.17M	316.25M	312.26M	320.58M	389.77M	382.76M	330.65M	292.01M	328.27M	343.02M	355.29M
Other Long-Term Assets	-209.38M	n/a	561.08K	980.6K	594.73K	611.74K	590.43K	539.12K	555.76K	572.77K	589.78K	606.61K	621.72K	314.89K	285.81K	578.05K	297.2K	768.26K	314.71K	11.38K	11.38K	5.5K	398.03K	267.54K	267.54K	215.05K	52.92K	31.16K	413.02K	425.32K	446.02K	329.63K	311.27K	356.27K	2.15M	2.18M
Receivables	801.32K	88.95B	154.89K	137.66K	132.61K	100.86K	119.55K	105.01K	n/a	773.4K	2.22M	4.67M	n/a	3.03M	1.32M	925.71K	n/a	4.63M	137.41K	292.17K	349.93K	2.21M	2.55M	4.54M	2.75M	2.95M	1.95M	275.49K	639.44K	218.44K	337.1K	205.68K	92.95K	300.06K	137.45K	185.53K
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00
Other Current Assets	-801.32K	205.27K	353.6K	236.3K	691.41K	843.48K	1.32M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.04M	32,826.1B	54.82M	51.19M	29M	74.45M	25.98M	49.23M	41.32M	40.98M	155.41M	177.87M	201.09M	111.82M	131.55M	166.64M	47.16M	65.25M	23.6M	47.36M	46.97M	48.88M	57.24M	30.24M	31.14M	39.97M	95.52M	90.75M	60.69M	5.67M	3.01M	1.72M	8.64M	12.18M	2.89M	4.86M
Property-Plant & Equipment	n/a	n/a	n/a	64.45K	112.48K	159.69K	206.55K	252.13K	288.27K	333.88K	379.83K	428.38K	470.51K	512.32K	553.83K	594.15K	633.74K	673.03K	712.03K	749.9K	n/a	823.94K	839.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	211.56M	199.3M	183.47M	205.68M	248.6M	214.53M	236.98M	241.87M	243.09M	257.88M	201.04M	281.81M	261.23M	316.64M	310.25M	277.01M	431.71M	366.89M	300.03M	210.68M	241.6M	250.67M	284.65M	313.82M	299.08M	317.39M	316.31M	312.29M	321M	390.2M	383.21M	330.98M	292.32M	328.63M	345.17M	357.46M
Total Assets	231.6M	233,781.8B	238.28M	256.87M	277.6M	288.98M	262.96M	291.1M	284.41M	298.86M	356.45M	459.68M	462.32M	428.46M	441.8M	443.66M	478.88M	432.13M	323.63M	258.04M	288.56M	299.54M	341.88M	344.06M	330.22M	357.36M	411.83M	403.05M	381.68M	395.87M	386.22M	332.7M	300.96M	340.8M	348.06M	362.32M
Account Payables	777.26K	3.03M	2.05M	1.32M	498.83K	3.35M	2.7M	2.58M	1M	3.78M	3.07M	5.86M	24.44M	2.69M	2.21M	7.69M	139.86M	142.08M	91.91M	46.63M	48.47M	46.88M	92.14M	91.81M	90.45M	90.13M	91.44M	90.38M	91M	89.9M	90.79M	54.39M	27.89M	27.02M	27.82M	27.04M
Deferred Revenue	n/a	n/a	n/a	n/a	-113.6K	-48.27K	-96.55K	-143.88K	-190.75K	-46.87K	-93.73K	-139.69K	-185.19K	-45.5K	-91K	-135.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	24,155.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.85M	49.69M	68.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-777.26K	-3.04M	-1	n/a	n/a	-113.6K	-110.01K	-108.25K	-288.27K	-287.01K	-286.1K	-288.69K	n/a	-466.82K	-462.82K	-489.55K	-633.74K	-669.35K	-623.68K	-618.23K	n/a	-623.94K	-800K	n/a	5.08M	9.46M	8.65M	6.12M	9.7M	-156.1K	6.67M	4.27M	2.65M	10.05M	9.87M	12.85M
Total Current Liabilities	n/a	24,155.6B	2.05M	1.32M	498.83K	3.24M	2.59M	2.47M	716.73K	3.49M	2.78M	5.57M	24.44M	2.23M	1.74M	7.21M	139.26M	141.45M	91.32M	46.01M	49.84M	46.26M	91.34M	92.01M	95.52M	99.59M	150.18M	147.14M	169.32M	99.99M	97.81M	58.72M	30.96M	37.96M	38.23M	39.92M
Long-Term Debt	n/a	n/a	73.92M	73.83M	73.75M	n/a	n/a	n/a	n/a	n/a	73.49M	73.41M	73.03M	n/a	n/a	n/a	38.03M	37.97M	n/a	39.52M	38.8M	39.33M	39.42M	38.53M	38.43M	38.34M	38.25M	38.16M	n/a	76.16M	75.94M	67.72M	67.51M	67.29M	n/a	n/a
Other Long-Term Liabilities	n/a	52,189.1B	1.00	-73.83M	n/a	73.66M	n/a	73.58M	n/a	73.28M	n/a	n/a	-304.35K	n/a	n/a	n/a	n/a	n/a	38.9M	n/a	n/a	n/a	n/a	979.71K	n/a	n/a	n/a	n/a	n/a	-10.33M	n/a	n/a	n/a	n/a	83.05M	79.34M
Total Long-Term Liabilities	n/a	52,189.1B	73.92M	73.83M	73.75M	73.77M	73.67M	73.58M	73.68M	73.58M	73.49M	73.41M	73.03M	466.82K	462.82K	489.55K	38.03M	37.97M	39.62M	39.52M	38.8M	39.33M	39.42M	39.51M	39.32M	44.37M	44.5M	45.42M	68.38M	86.5M	86.3M	78.08M	77.87M	79.22M	83.05M	79.34M
Total Liabilities	74.03M	76,344.6B	75.97M	75.15M	74.24M	77.01M	76.26M	76.05M	74.39M	77.08M	76.27M	78.98M	97.47M	2.69M	2.21M	7.69M	177.29M	179.42M	130.94M	85.53M	88.65M	85.6M	130.76M	131.52M	134.84M	143.96M	194.68M	192.56M	169.32M	186.49M	184.11M	136.79M	108.84M	117.18M	121.28M	119.26M
Total Debt	n/a	24,155.6B	73.92M	73.83M	73.75M	73.77M	73.67M	73.58M	73.68M	73.58M	73.49M	73.41M	73.03M	466.82K	462.82K	489.55K	38.03M	37.97M	39.62M	39.52M	38.8M	39.33M	39.42M	38.53M	38.43M	38.34M	88.1M	87.85M	68.38M	76.16M	75.94M	67.72M	67.51M	67.29M	70.58M	66.86M
Common Stock	236.02K	233.78K	233.78K	253.53K	254.46K	252.09K	253.99K	283.39K	284.3K	283.34K	303.25K	311.64K	311.19K	287.81K	265.41K	242.05K	199.14K	202.85K	162.8K	168.74K	175.64K	190.41K	196.47K	197.63K	197.63K	201.75K	207.51K	210.66K	212.46K	216.07K	221.81K	221.81K	221.81K	221.81K	221.81K	221.81K
Retained Earnings	-4.3M	-83.52M	-11.18M	-67.42M	-45.35M	-106.97M	-132.17M	-116.55M	-121.16M	-108.77M	-62.87M	31.47M	14.46M	104.89M	149.4M	176.55M	79.58M	27.66M	19.33M	-2.5M	21.19M	24.6M	19.34M	20.02M	2.86M	18.09M	17.76M	8.93M	1.97M	-9.28M	-19.35M	-25.55M	-29.33M	-14.36M	-11.2M	5.08M
Comprehensive Income	n/a	n/a	-66.88M	-0.00	-0.00	-0.00	-59.31M	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	219.58M	0.00	-200K	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-1	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	157.57M	157,437.2B	162.31M	181.72M	203.36M	211.97M	186.69M	215.04M	210.02M	221.78M	280.17M	380.7M	364.85M	425.77M	439.59M	435.96M	301.58M	252.71M	192.69M	172.52M	199.92M	213.95M	211.13M	212.54M	195.38M	213.4M	217.15M	210.49M	204.76M	209.38M	202.11M	195.91M	192.13M	223.62M	226.78M	243.06M
Total Investments	209.38M	199.3M	182.9M	204.64M	247.89M	213.76M	236.18M	241.07M	242.25M	256.97M	200.07M	280.78M	260.14M	315.82M	309.41M	275.84M	430.78M	365.45M	299M	209.92M	241.59M	249.84M	283.41M	313.55M	298.81M	317.17M	316.25M	312.26M	320.58M	389.77M	382.76M	330.65M	292.01M	328.27M	343.02M	355.29M