SuRo Capital Corp.

NASDAQ: SSSS · Real-Time Price · USD
8.69
-0.11 (-1.25%)
At close: Aug 20, 2025, 1:18 PM

SuRo Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
209.38M 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
8.87K 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
44,976.1B 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
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 0.00 -0.00
Shareholders Equity
157.57M 203.36M 210.02M 364.85M
Total Investments
209.38M 247.89M 242.25M 260.14M