See more : Metal Sky Star Acquisition Corporation (MSSA) 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. Announces Adjustment to Conversion Rate for Convertible Notes
SAN FRANCISCO, Feb. 03, 2021 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital” or the “Company”) (Nasdaq: SSSS ) today announced an adjustment to the conversion rate of its 4.75% Convertible Senior Notes due 2023 (the “Notes”) as a result...
SuRo Capital Corp. Declares $0.25 Per Share Dividend
SAN FRANCISCO, Jan. 27, 2021 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital” or the “Company”) (Nasdaq: SSSS ) today announced the Company's Board of Directors has declared a dividend in the amount of $0.25 per share payable on February...
SuRo Capital Corp. Fourth Quarter and Fiscal Year 2020 Preliminary Investment Portfolio Update
Net Asset Value Increased to an Anticipated $15.00 to $15.50 Per Share from $12.46 at September 30, 2020, Adjusted for $0.47 Per Share in Dividends Net Asset Value Increased to an Anticipated $15.00 to $15.50 Per Share from $12.46 at September...
Best Idea For 2021: SuRo Capital
Best Idea For 2021: SuRo Capital
SuRo Capital Corp. Announces Adjustment to Conversion Rate for Convertible Notes
SAN FRANCISCO, Dec. 30, 2020 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital” or the “Company”) (Nasdaq: SSSS ) today announced an adjustment to the conversion rate of its 4.75% Convertible Senior Notes due 2023 (the “Notes”) as a result...
Suro Capital: Venture Capital Investing For The Little Guy
Suro Capital: Venture Capital Investing For The Little Guy
SuRo Capital Corp. Declares $0.22 Per Share Dividend
SAN FRANCISCO, Dec. 16, 2020 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“SuRo Capital” or the “Company”) (Nasdaq: SSSS ) today announced the Company's Board of Directors has declared a dividend in the amount of $0.22 per share payable on January...
SuRo Capital Corp. Provides Mid-Quarter Update
Currently Holds 80% Of Its Pre-IPO Palantir Holdings , Consistent with Lock-Up Agreement
SuRo Capital Corp. Announces Adjustment to Conversion Rate for Convertible Notes
SAN FRANCISCO, Nov. 10, 2020 (GLOBE NEWSWIRE) -- SuRo Capital Corp. (“ SuRo Capital” or the “Company”) (Nasdaq: SSSS ) today announced an adjustment to the conversion rate of its 4.75% Convertible Senior Notes due 2023 (the “Notes”) as a...
SuRo Capital's (SSSS) CEO Mark Klein on Q3 2020 Results - Earnings Call Transcript
SuRo Capital's (SSSS) CEO Mark Klein on Q3 2020 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports