See more : Frontier Acquisition Corp. (FRONU) 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: Making New Investments While Rewarding Shareholders
SuRo sold and liquidated many investments during Q3 2021, and its cash now surpassed $100 million. Seven new investments have been added only in the last quarter, with many more to come following the growth of the cash pile.
SuRo Capital Corp Brands, Inc. (SSSS) CEO Mark Klein on Q3 2021 Results - Earnings Call Transcript
SuRo Capital Corp Brands, Inc. (SSSS) CEO Mark Klein on Q3 2021 Results - Earnings Call Transcript
SuRo Capital Corp. to Report Third Quarter 2021 Financial Results on Wednesday, November 3, 2021
SAN FRANCISCO, Oct. 27, 2021 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital” or the “Company”) (Nasdaq: SSSS ) today announced that it will report its financial results for the quarter ended September 30, 2021 after the close of the...
SuRo Capital Corp. Third Quarter Preliminary Investment Portfolio Update
Net Asset Value Anticipated to be $14.15 to $15.00 Per Share
Investing Like A VC Fund With SuRo Capital Corp.
Investing Like A VC Fund With SuRo Capital Corp.
SSSS Stock Price Increases Over 8% Pre-Market: Why It Happened
The stock price of SuRo Capital Corp. (Nasdaq: SSSS) increased by over 8% pre-market. This is why it happened.
SuRo Capital Corp. (SSSS) CEO Mark Klein on Q2 2021 Results - Earnings Call Transcript
SuRo Capital Corp. (SSSS) CEO Mark Klein on Q2 2021 Results - Earnings Call Transcript
SuRo Capital Corp. Reports Second Quarter 2021 Financial Results
Net Asset Value of $16.56 Per Share as of June 30, 2021
SuRo Capital Corp. to Report Second Quarter 2021 Financial Results on Wednesday, August 4, 2021
SAN FRANCISCO, July 28, 2021 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital” or the “Company”) (Nasdaq: SSSS ) today announced that it will report its financial results for the quarter ended June 30, 2021 after the close of the...
SuRo Capital Corp. Second Quarter Preliminary Investment Portfolio Update
Net Asset Value Anticipated to be $16.50 to $17.00 Per Share Net Asset Value Anticipated to be $16.50 to $17.00 Per Share
Source: https://incomestatements.info
Category: Stock Reports