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SuRo Capital Corp

Financial Services US SSSS

3.84USD
0.02(0.52%)

Last update at 2024-04-25T20:00:00Z

Day Range

3.753.84
LowHigh

52 Week Range

2.904.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -132.17705M 147.07M 75.34M 23.07M -5.82499M
Minority interest - - - - -
Net income -214.41505M 147.07M 75.34M 23.95M 0.89M
Selling general administrative 5.67M 4.54M 5.25M 8.07M 4.53M
Selling and marketing expenses - - - - -
Gross profit -118.85840M 157.78M 89.43M 35.45M -6.70034M
Reconciled depreciation - - - - -
Ebit 0.00000M -9.22795M 77.59M 23.07M -5.82499M
Ebitda 111563.59M 147.07M 75.34M 23.07M -1.27952M
Depreciation and amortization 111563.59M 61732.96M -73.41063M - -
Non operating income net other -111.56359M - - - -
Operating income -20.61346M 147.07M 75.34M 23.07M -1.27952M
Other operating expenses 13.32M 10.71M 14.09M 12.39M 0.88M
Interest expense 4.85M 0.69M 2.25M 2.37M 4.55M
Tax provision - 0.00000M 0.00000M -0.88557M -6.71673M
Interest income 2.91M 0.90M 1.01M 1.00M 0.99M
Net interest income -1.93060M 0.20M -1.24131M -1.37685M -3.55263M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.24M 9347.00M 43574.00M -0.88557M -6.71673M
Total revenue 3.46M 157.78M 89.43M 35.45M 1.62M
Total operating expenses 13.32M 10.71M 14.09M 12.39M -0.87535M
Cost of revenue 122.31M - - -1.43918M 8.32M
Total other income expense net -132.17705M -0.69353M -2.24782M -2.37257M -4.54547M
Discontinued operations - - - - -
Net income from continuing ops -132.17705M 147.07M 75.34M 23.95M 0.89M
Net income applicable to common shares -132.17705M 147.07M 75.34M 23.95M 0.89M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 284.41M 462.32M 478.88M 288.56M 330.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.64M 231.77M -1.01946M 44816.05M 2.49M
Total liab 74.39M 97.47M 177.29M 88.65M 134.84M
Total stockholder equity 210.02M 364.85M 301.58M 199.92M 195.38M
Deferred long term liab 0.56M 0.62M 0.30M 0.01M 0.27M
Other current liab -0.29617M -24.44009M -139.86134M -48.47329M 0.00000M
Common stock 0.28M 0.31M 0.20M 0.18M 0.20M
Capital stock 0.28M 0.31M 0.20M 0.18M 0.20M
Retained earnings -64.83261M -50.12460M -40.19378M -25.67936M -16.22829M
Other liab - - - - 0.89M
Good will - - - - -
Other assets -128.99045M 1.56M 1.28M 1.77M 0.48M
Cash 40.12M 198.44M 45.79M 44.86M 28.18M
Cash and equivalents - - - - -
Total current liabilities 0.71M 24.44M 139.86M 48.47M 90.45M
Current deferred revenue - - - - -
Net debt 33.27M -125.40797M -8.39829M -6.05763M 10.25M
Short term debt - - - 44.75M 89.48M
Short long term debt - - - - -
Short long term debt total 73.39M 73.03M 37.40M 38.80M 38.43M
Other stockholder equity 274.57M 414.66M 341.58M 225.42M 235.41M
Property plant equipment 0.29M 0.47M 0.63M 0.79M -
Total current assets 171.16M 200.62M 46.81M 45.21M 30.93M
Long term investments 242.25M 260.14M 430.78M 241.59M 298.81M
Net tangible assets 358.81M 364.85M 301.58M 199.92M 195.38M
Short term investments 130.90M 231.77M - - 0.00000M
Net receivables 0.77M 2.18M 1.02M 0.35M 2.75M
Long term debt - - - 38.80M 38.43M
Inventory - - - - -
Accounts payable 1.00M 24.44M 139.86M 48.47M 90.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -20.00000M -24.00000M
Additional paid in capital - - - - -
Common stock total equity 0.28M - 0.20M 0.18M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -242.24540M -260.13625M -430.77977M -241.58558M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 242.25M 260.14M 430.78M 241.59M 298.81M
Capital lease obligations - - - - -
Long term debt total - - - 38.80M 38.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.16622M -134.13727M 89.12M -44.08021M 0.03M
Total cashflows from investing activities - - - - -
Net borrowings - 74.71M 74.71M 74.71M -29.27257M
Total cash from financing activities -47.75989M -31.00697M 24.56M -18.30521M -41.22919M
Change to operating activities 1.51M -1.47791M -1.20784M -3.03592M -7.32934M
Net income -132.17705M 147.07M 75.34M 23.95M 0.89M
Change in cash -158.31948M 152.64M 0.93M 16.68M -31.65444M
Begin period cash flow 198.44M 45.79M 44.86M 28.18M 59.84M
End period cash flow 40.12M 198.44M 45.79M 44.86M 28.18M
Total cash from operating activities -110.55959M 183.65M -23.62416M 34.98M 9.57M
Issuance of capital stock 0.23M 0.08M 49.88M - -
Depreciation 111563592.00M 61732964.00M -73410631.00000M -13344925.00000M -9671710.00000M
Other cashflows from investing activities - - - - -
Dividends paid -26.53570M -103.45810M -14.65985M -3.51285M 220529.00M
Change to inventory - - - - -
Change to account receivables -0.05511M 0.08M 0.84M 0.17M -0.22053M
Sale purchase of stock -21.45254M -0.00040M -10.38003M -14.79236M -10.27645M
Other cashflows from financing activities -0.00154M 72.66M -0.28581M -44733443.00000M 38.32M
Change to netincome -5.90545M 172.05M -187.20577M 57.34M 15.06M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -5.67556M - - - -
Change in working capital 1.29M -135.56769M 87.87M -46.94509M -7.52310M
Stock based compensation 2015600.00M 1306615.00M 1962431.00M 998355.00M 16388466.16M
Other non cash items -113579171.66799M 172.15M -186.82897M 13232193.97M -4.94905M
Free cash flow -110.55959M 183.65M -23.62416M 34.98M 9.57M

Fundamentals

  • Previous Close 3.82
  • Market Cap103.11M
  • Volume54433
  • P/E Ratio81.80
  • Dividend Yield143.14%
  • Revenue TTM5.60M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 3.46M
  • Diluted EPS TTM0.05

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SSSS
SuRo Capital Corp		 0.02 0.52% 3.84 81.80 1.13 18.37 0.49 6.84
BX
Blackstone Group Inc		 -0.42 0.34% 123.36 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc		 -5.15 0.68% 757.65 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP		 -1.9 1.96% 94.87 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B		 - -% 23.30 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

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Profile

SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

SuRo Capital Corp

One Sansome Street, San Francisco, CA, United States, 94104

Key Executives

Name Title Year Born
Mr. Mark David Klein Chairman, Pres & CEO 1962
Ms. Allison Green CPA CFO, Treasurer, Chief Compliance Officer & Corp. Sec. 1985
Ms. Sandra Linn Investor Relation NA
Mr. Maulik Sardhara Controller NA
Mr. Adam Bates Investor NA
Mr. William Lee Investor NA
Ms. Sindhu Kotha VP NA
Mr. Jackson Stone Investment Associate NA
Mr. Henry Emanuel Investor NA
Mr. Evan Schlossman Investor NA

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