Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
SuRo Capital Corp. Common Stock (SSSS)
SuRo Capital Corp is a non-diversified closed-end management investment company. The company's investment objective is to maximize its portfolio's total return, principally by seeking capital gains on its equity and equity-related investments.
640 FIFTH AVENUE, 12TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/28/2011
Market Cap
89,443,139
Shares Outstanding
25,210,000
Weighted SO
25,445,805
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.4400
Last Div
0.0000
Range
3.32-4.72
Chg
-0.0300
Avg Vol
42803
Mkt Cap
89443139
Exch
NASDAQ
Country
US
Phone
650-235-4769
DCF Diff
4.0369
DCF
-0.2069
Div Yield
0.0000
P/S
13.8643
EV Multiple
-10.4911
P/FV
0.5524
Div Yield %
0.0000
P/E
-5.3863
PEG
-0.1114
Payout
-0.0086
Current Ratio
26.7762
Quick Ratio
26.7762
Cash Ratio
26.5625
DSO
8.7632
DIO
0.0000
Op Cycle
8.7632
DPO
56.1002
CCC
-47.3370
Gross Margin
-1.0196
Op Margin
-2.2273
Pretax Margin
-2.5712
Net Margin
-2.5803
Eff Tax Rate
-1.6099
ROA
-0.0699
ROE
-0.0877
ROCE
-0.0608
NI/EBT
1.0035
EBT/EBIT
1.1544
EBIT/Rev
-2.2273
Debt Ratio
0.3102
D/E
0.4554
LT Debt/Cap
0.3129
Total Debt/Cap
0.3129
Int Coverage
0.0000
CF/Debt
0.0107
Equity Multi
1.4681
Rec Turnover
41.6515
Pay Turnover
6.5062
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0271
OCF/Share
0.0337
FCF/Share
0.0337
Cash/Share
2.3229
OCF/Sales
0.1222
FCF/OCF
1.0000
CF Coverage
0.0107
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
5.4880
P/BV
0.5524
P/B
0.5524
P/S
13.8643
P/E
-5.3863
P/FCF
113.4502
P/OCF
113.7268
P/CF
113.7268
PEG
-0.1114
P/S
13.8643
EV Multiple
-10.4911
P/FV
0.5524
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.11 | 03/24/2022 | 03/08/2022 | 03/25/2022 | 04/15/2022 |
0.75 | 12/30/2021 | 12/20/2021 | 12/31/2021 | 01/14/2022 |
2.00 | 11/16/2021 | 11/02/2021 | 11/17/2021 | 12/30/2021 |
2.25 | 08/17/2021 | 08/03/2021 | 08/18/2021 | 09/30/2021 |
2.50 | 05/17/2021 | 05/04/2021 | 05/18/2021 | 06/30/2021 |
0.25 | 03/29/2021 | 03/08/2021 | 03/30/2021 | 04/15/2021 |
0.25 | 02/04/2021 | 01/28/2021 | 02/05/2021 | 02/19/2021 |
0.22 | 12/29/2020 | 12/16/2020 | 12/30/2020 | 01/15/2021 |
0.25 | 11/09/2020 | 10/28/2020 | 11/10/2020 | 11/30/2020 |
0.25 | 10/02/2020 | 09/28/2020 | 10/05/2020 | 10/20/2020 |
0.15 | 08/10/2020 | 07/29/2020 | 08/11/2020 | 08/25/2020 |
0.12 | 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/15/2020 |
0.20 | 11/29/2019 | 11/05/2019 | 12/02/2019 | 12/12/2019 |
0.04 | 08/12/2016 | 08/04/2016 | 08/16/2016 | 08/24/2016 |
2.76 | 01/04/2016 | 11/04/2015 | 11/16/2015 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.46M | ▼ 1.53M |
Cost Of Revenue | X | X | X | X | X | ▲ 13.03M | ▼ 0.00 |
Gross Profit | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -10.57M | ▲ 1.53M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -4.30 | ▲ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.99M | ▼ 3.53M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.99M | ▼ 3.53M |
Other Expenses | X | X | X | X | ▼ -XXXXXXXX | ▼ -12.96M | ▼ -21.95M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.36M | ▲ 22.38M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.36M | ▲ 22.38M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | 1.22M | ▼ 1.21M |
Interest Expense | X | X | X | X | ▲ XXXXXXX | 1.22M | ▼ 1.21M |
Depreciation And Amortization | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.53M | ▲ 2.01M |
Ebitda | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -7.59M | ▼ -20.06M |
Ebitda Ratio | -XX.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -3.09 | ▼ -13.13 |
Operating Income | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.53M | ▼ -2.01M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -0.62 | ▼ -1.31 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -7.59M | ▼ -20.06M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.12M | ▼ -22.06M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -3.71 | ▼ -14.44 |
Income Tax Expense | XXXXXX | ▼ XXX | ▲ XXXX | ▼ XXXX | ▼ -XXXXXXXX | ▲ 3.44K | ▼ 2.10K |
Net Income | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.12M | ▼ -22.07M |
Net Income Ratio | -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -3.71 | ▼ -14.44 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.36 | ▼ -0.87 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.36 | ▼ -0.87 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.24M | ▲ 25.36M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.24M | ▲ 25.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 28.18M | ▲ 50.81M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 28.18M | ▲ 50.81M |
Net Receivables | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 132.61K | ▲ 137.66K |
Inventory | X | X | X | X | X | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 691.41K | ▼ 236.30K |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 29.00M | ▲ 51.19M |
Property Plant Equipment Net | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 112.49K | ▼ 0.00 |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 247.89M | ▼ 204.64M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 594.73K | ▲ 1.05M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 248.60M | ▼ 205.68M |
Other Assets | X | X | ▲ X | X | ▼ X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 277.60M | ▼ 256.87M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 232.71K | ▲ 1.27M |
Short Term Debt | X | X | X | X | ▲ XXXXXX | ▼ 113.60K | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▼ -XXXXXX | ▲ -113.60K | ▲ 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 266.13K | ▼ 44.70K |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▼ 498.83K | ▲ 1.32M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.75M | ▲ 73.83M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.75M | ▲ 73.83M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 113.60K | ▼ 0.00 |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 74.24M | ▲ 75.15M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 254.46K | ▼ 253.53K |
Retained Earnings | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -45.35M | ▼ -67.42M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 248.45M | ▲ 248.88M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 203.36M | ▼ 181.72M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 203.36M | ▼ 181.72M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 277.60M | ▼ 256.87M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 277.60M | ▼ 256.87M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 247.89M | ▼ 204.64M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.75M | ▲ 73.83M |
Net Debt | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 45.57M | ▼ 23.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -9.12M | ▼ -22.07M |
Depreciation And Amortization | X | X | X | X | X | ▼ -104.94B | ▲ 18.42T |
Deferred Income Tax | X | X | X | X | X | ▼ -21.09M | ▲ 0.00 |
Stock Based Compensation | X | ▼ -XXXXXX | ▲ X | ▲ XXXXXX | ▼ XXXXX | ▲ 148.57K | ▲ 428.84B |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 167.53K | ▲ 1.02M |
Accounts Receivables | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -31.75K | ▲ 67.94K |
Inventory | X | X | X | X | X | ▼ -1.75M | ▲ 0.00 |
Accounts Payables | X | X | X | X | ▼ -XXXXXXX | ▼ -2.82M | ▲ 924.28K |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 199.28K | ▼ 27.45K |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -36.48M | ▲ 22.07M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -45.29M | ▲ -2.12M |
Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▲ -75.67M | ▲ -10.00M |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXXXX | ▼ 116.44M | ▼ 34.87M |
Other Investing Activities | X | X | X | X | X | ▼ -107.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | X | X | X | X | ▼ -XXXXXXXX | ▲ -40.77M | ▲ 24.86M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXX | ▲ X | ▲ 14.50M | ▼ 0.00 |
Dividends Paid | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▲ -35.83K | ▼ -107.82K |
Other Financing Activities | -XXXXX | ▲ X | ▼ -XXX | ▲ XXXXXXXX | ▼ -XXXX | ▼ -104.35K | ▼ -102.77B |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXX | ▲ -35.83K | ▼ -107.82K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 53.50M | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -45.32M | ▲ 22.64M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 28.18M | ▲ 50.81M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 73.50M | ▼ 28.18M |
Operating Cash Flow | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -45.29M | ▲ -2.12M |
Capital Expenditure | X | X | X | X | X | 0.00 | 0.00 |
Free Cash Flow | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -45.29M | ▲ -2.12M |
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