SuRo Capital Corp
NASDAQ:SSSS

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SuRo Capital Corp
NASDAQ:SSSS
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Price: 5.92 USD 1.54% Market Closed
Market Cap: 138.4m USD
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Balance Sheet

Balance Sheet Decomposition
SuRo Capital Corp

Current Assets 34m
Cash & Short-Term Investments 32.7m
Receivables 277.7k
Other Current Assets 971.4k
Non-Current Assets 199.8m
Long-Term Investments 199.3m
Other Non-Current Assets 493k
Current Liabilities 3m
Accounts Payable 3m
Other Current Liabilities 44.7k
Non-Current Liabilities 73.3m
Long-Term Debt 73.3m

Balance Sheet
SuRo Capital Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
13
8
60
28
45
46
198
40
28
Cash
4
13
8
60
28
45
46
198
40
28
Total Receivables
0
0
0
1
3
0
1
2
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
1
3
0
1
2
1
0
Other Current Assets
1
0
0
0
0
2
1
1
1
0
Total Current Assets
4
14
9
61
31
47
48
202
42
29
Long-Term Investments
478
384
292
321
299
242
431
260
242
248
Other Long-Term Assets
3
0
0
0
0
0
0
1
1
1
Total Assets
486
N/A
398
-18%
301
-24%
382
+27%
330
-13%
289
-13%
479
+66%
462
-3%
284
-38%
278
-2%
Liabilities
Accounts Payable
0
5
1
1
1
1
1
1
1
0
Accrued Liabilities
16
19
4
11
6
1
1
0
0
0
Short-Term Debt
90
27
27
90
90
45
134
0
0
0
Other Current Liabilities
0
0
0
0
0
4
4
23
0
0
Total Current Liabilities
106
51
31
101
96
50
140
25
1
0
Long-Term Debt
87
67
68
68
38
39
37
73
73
74
Deferred Income Tax
7
13
10
8
1
0
0
0
0
0
Total Liabilities
200
N/A
130
-35%
109
-16%
177
+63%
135
-24%
89
-34%
177
+100%
98
-45%
74
-24%
74
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
14
2
9
24
20
35
38
62
17
Additional Paid In Capital
276
238
221
203
192
179
222
350
331
248
Unrealized Security Profit/Loss
41
44
27
10
27
41
114
53
59
29
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
286
N/A
268
-6%
192
-28%
205
+7%
195
-5%
200
+2%
302
+51%
365
+21%
210
-42%
203
-3%
Total Liabilities & Equity
486
N/A
398
-18%
301
-24%
382
+27%
330
-13%
289
-13%
479
+66%
462
-3%
284
-38%
278
-2%
Shares Outstanding
Common Shares Outstanding
19
22
22
21
20
18
20
31
28
25

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