Suro Capital Corp. financial data

Symbol
SSSS, SSSSL on Nasdaq
Location
640 Fifth Avenue, 12 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
SUTTER ROCK CAPITAL CORP. (to 6/16/2020), GSV Capital Corp. (to 7/24/2019), NeXt Innovation Corp. (to 5/10/2011), NeXt BDC Capital Corp. (to 3/30/2011)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -26.8 % -3173%
Return On Assets -18.8 % -3045%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares -7.26%
Common Stock, Shares, Outstanding 23.4M shares -7.26%
Entity Public Float 77.3M USD -58.6%
Common Stock, Value, Issued 234K USD -7.26%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares -7.78%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares -7.78%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 52.8K USD -41.9%
Net Income (Loss) Attributable to Parent -47.3M USD -2730%
Earnings Per Share, Basic -1.91 USD/shares -1836%
Earnings Per Share, Diluted -1.91 USD/shares -1836%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 112K USD -61%
Assets 234M USD -19.1%
Liabilities 76.3M USD -0.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 157M USD -25.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.7M USD +181%
Net Cash Provided by (Used in) Financing Activities -108K USD 0%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 23.4M shares -7.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.6M USD +183%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD 0%
Operating Lease, Liability 455K USD
Lessee, Operating Lease, Liability, to be Paid 482K USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year Two 155K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 113K USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.2K USD
Additional Paid in Capital 241M USD -24.5%
Interest Expense 4.86M USD +0.02%