See more : Transwarranty Finance Limited (TFL.BO) Income Statement Analysis – Financial Results
Complete financial analysis of SuRo Capital Corp. (SSSS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SuRo Capital Corp., a leading company in the Asset Management industry within the Financial Services sector.
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SuRo Capital Corp. (SSSS)
About SuRo Capital Corp.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.60M | 3.46M | 1.47M | 1.82M | 1.50M | 1.62M | 852.77K | 736.28K | 290.90K | 185.95K | 48.95K | 248.08K | 162.33K |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -3.81M | 1.39M | 13.98M | -5.75M | 18.90M | 10.76M | 19.04M | 6.80M | 1.17M |
| Gross Profit | 6.60M | 3.46M | 1.47M | 1.82M | 5.31M | 225.92K | -13.13M | 6.48M | -18.61M | -10.58M | -18.99M | -6.56M | -1.01M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 354.84% | 13.96% | -1,539.88% | 880.47% | -6,395.86% | -5,687.91% | -38,795.65% | -2,642.74% | -622.67% |
| Research & Development | 0.00 | 53.93 | 0.67 | 4.13 | 1.12 | 0.86 | 8.41 | 40.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 14.55M | 13.24M | 10.70M | 14.05M | 8.54M | 9.22M | 16.98M | 2.73M | 21.14M | 17.07M | 20.71M | 8.32M | 968.06K |
| Selling & Marketing | -9.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.31K | 0.00 |
| SG&A | 5.07M | 13.24M | 10.70M | 14.05M | 8.54M | 9.22M | 16.98M | 2.73M | 21.14M | 17.07M | 20.71M | 8.53M | 968.06K |
| Other Expenses | 15.17M | -124.80M | -72.43M | 59.36M | 987.72K | -4.55M | -4.70M | -4.73M | -15.66M | -7.40M | 21,207.11B | 0.00 | 55.04K |
| Operating Expenses | 3.95M | 130.71M | 146.30M | 75.80M | 24.86M | 4.30M | 21.46M | 71.00M | 35.99M | 5.55M | 23.45M | 20.08M | 1.02M |
| Cost & Expenses | -15.90M | 130.71M | 146.30M | 75.80M | 24.86M | 4.30M | 21.46M | 71.00M | 35.99M | 5.55M | 23.45M | 20.08M | 2.20M |
| Interest Income | 5.89M | 4.85M | 693.53K | 2.25M | 2.37M | 4.55M | 4.70M | 4.73M | 4.96M | 5.50M | 1.28M | 222.05K | 158.39K |
| Interest Expense | 4.86M | 4.85M | 693.53K | 2.25M | 2.37M | 4.55M | 4.70M | 4.73M | 4.96M | 5.50M | 1.28M | 0.00 | 0.00 |
| Depreciation & Amortization | 0.00 | 124.80M | 72.43M | -59.36M | -4.80M | -5.42M | -13.10M | 75.21M | 20.85M | 16.88M | 20.66M | 8.28M | -1.58M |
| EBITDA | 0.00 | 0.00 | 156.31M | 0.00 | 20.68M | 0.00 | 6.46M | 0.00 | 40.72M | 0.00 | 43.70M | 0.00 | -3.61M |
| EBITDA Ratio | 0.00% | -3,539.00% | 10,627.18% | 4,802.52% | 2,074.73% | 555.11% | 3,957.69% | -10,656.63% | 17,931.73% | 12,708.79% | 141,365.52% | -4,656.36% | -2,226.15% |
| Operating Income | 10.55M | -9.78M | -9.23M | -12.22M | -7.04M | -7.61M | -16.13M | 3.47M | -20.85M | -16.88M | -20.66M | -8.28M | -2.03M |
| Operating Income Ratio | 159.91% | -282.98% | -627.39% | -670.08% | -470.99% | -470.14% | -1,891.38% | 471.02% | -7,166.27% | -9,080.14% | -42,199.19% | -3,338.83% | -1,252.93% |
| Total Other Income/Expenses | -4.86M | -122.31M | 156.31M | -2.25M | -2.37M | -2.66M | 30.99M | -78.46M | 35.76M | 6.01M | 42.88M | -11.55M | -1.58M |
| Income Before Tax | 5.69M | -132.09M | 147.08M | 75.38M | 23.99M | 1.37M | 17.62M | -74.99M | 31.32M | -10.87M | 22.22M | -19.83M | -3.61M |
| Income Before Tax Ratio | 86.27% | -3,821.97% | 9,999.79% | 4,132.44% | 1,603.74% | 84.97% | 2,066.31% | -10,185.61% | 10,765.46% | -5,847.33% | 45,401.27% | -7,995.20% | -2,226.15% |
| Income Tax Expense | 624.05K | 82.24K | 9.35K | 43.57K | 33.83K | 482.99K | 52.90K | -72.38M | 22.85M | 8.81M | 13.16M | -11.55M | 0.00 |
| Net Income | 5.07M | -132.18M | 147.07M | 75.34M | 23.95M | 891.74K | 17.57M | -74.99M | 8.47M | -2.06M | 35.38M | -19.83M | -3.61M |
| Net Income Ratio | 76.81% | -3,824.35% | 9,999.15% | 4,130.05% | 1,601.48% | 55.12% | 2,060.11% | -10,185.61% | 2,910.37% | -1,109.34% | 72,283.80% | -7,995.20% | -2,226.15% |
| EPS | 0.19 | -4.40 | 5.69 | 4.21 | 1.24 | 0.04 | 0.80 | -3.38 | 0.44 | -0.11 | 1.83 | -1.23 | -1.07 |
| EPS Diluted | 0.19 | -4.40 | 5.52 | 3.56 | 1.14 | 0.04 | 0.80 | -3.38 | 0.44 | -0.11 | 1.78 | -1.23 | -1.07 |
| Weighted Avg Shares Out | 26.22M | 30.02M | 26.67M | 21.16M | 21.07M | 22.29M | 21.96M | 22.18M | 19.33M | 18.75M | 19.83M | 16.10M | 3.38M |
| Weighted Avg Shares Out (Dil) | 26.22M | 30.02M | 26.76M | 21.79M | 23.07M | 20.62M | 21.92M | 22.18M | 19.33M | 19.32M | 20.54M | 16.10M | 3.38M |
SuRo Capital Corp. (SSSS) Q3 2022 Earnings Call Transcript
SuRo Capital Corp. (NASDAQ:SSSS ) Q3 2022 Earnings Conference Call November 8, 2022 5:00 PM ET Company Participants Evan Schlossman - SuRo Capital Mark Klein - Chairman & Chief Executive Officer Allison Green - Chief Financial Officer Conference Call Participants...
The SPAC Collapse Isn't Good News For SuRo Capital
The collapse of SPACs has left SuRo Capital without its main source of exits on its investments. NAV per share at $9.24 places the fund in relative value territory. The company launched a tender offer in a bid to try...
SuRo Capital Corp. (SSSS) CEO Mark Klein on Q2 2022 Results - Earnings Call Transcript
SuRo Capital Corp. (NASDAQ:SSSS ) Q2 2022 Earnings Conference Call August 3, 2022 5:00 PM ET Company Representatives Mark Klein - Chairman, Chief Executive Officer Allison Green - Chief Financial Officer Jackson Stone - Investments Conference Call Participants Jon Hickman...
New Developments At SuRo Capital
This is an update to a previous SSSS article I published back in December 2020. SSSS paid out $8.00 in distributions in 2021.
SuRo Capital's (SSSS) CEO Mark Klein on Q1 2022 Results - Earnings Call Transcript
SuRo Capital Corp. (NASDAQ:SSSS ) Q1 2022 Earnings Conference Call May 4, 2022 5:00 PM ET Company Participants Willy Lee – Investor Relations Mark Klein – Chairman and Chief Executive Officer Allison Green – Chief Financial Officer Conference Call Participants...
SuRo Capital Corp. to Report First Quarter 2022 Financial Results on Wednesday, May 4, 2022
NEW YORK, April 28, 2022 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”) (Nasdaq: SSSS ) today announced that it will report its financial results for the quarter ended March 31, 2022 after the close of the U.S. market on...
SuRo Capital Corp Brands, Inc. (SSSS) CEO Mark Klein on Q4 2021 Results - Earnings Call Transcript
SuRo Capital Corp Brands, Inc. (SSSS) CEO Mark Klein on Q4 2021 Results - Earnings Call Transcript
SuRo Capital Corp. to Report Fourth Quarter and Fiscal Year 2021 Financial Results on Wednesday, March 9, 2022
NEW YORK, March 03, 2022 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital”) (Nasdaq: SSSS ) today announced that it will report its financial results for the quarter and fiscal year ended December 31, 2021 after the close of the...
SuRo: M&A Outlook For 2022 Is Strong
SuRo Capital paid out $8.00 in dividends in 2021 and are likely to continue returning value to shareholders in the form of big dividends in 2022.
New Preferred Stock IPOs, December 2021
As December 2021 comes to a close, we look back at the new preferred stocks and ETDs introduced during the month, offering annual yields ranging from 4.375% to 10%.
Source: https://incomestatements.info
Category: Stock Reports