SuRo Capital Corp. (SSSS) - Financials, balance sheet (annual)

8.87000 USD

0.45

5.34%

Last update Jul 16, 3:59 PM EDT

Pre-market

Day range

8.87000

8.44000

8.90000

Previous close

8.42000

Open

8.53000

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SuRo Capital Corp.

8.87

0.45

5.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	231.6M	—	—	—
Current assets	—	—	—	—
Cash	20.0M	28.2M	40.1M	198.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.0M	28.2M	40.1M	198.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	727.0K	938.0K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	209.4M	247.9M	242.2M	260.1M
Other non current assets	—	—	—	—
Total liabilities	74.0M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	777.3K	498.8K	1.0M	24.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	73.3M	73.7M	73.4M	73.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	236.0K	254.5K	284.3K	311.2K
Retained earnings	-4.3M	-4.3M	-64.8M	-50.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	157.6M	203.4M	210.0M	364.8M
Additional paid in capital	226.6M	248.5M	330.9M	350.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—