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SuRo Capital (SSSS)
NASDAQ:SSSS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.67M | $ 6.60M | $ 3.46M | $ 1.47M | $ 1.82M |
| Gross Profit | $ -24.34M | $ 20.25M | $ -118.86M | $ 157.78M | $ 89.43M |
| Operating Income | $ -38.12M | $ 5.07M | $ -132.18M | $ 147.07M | $ 75.34M |
| EBITDA | $ -38.12M | $ 5.07M | $ -132.18M | $ 147.07M | $ 75.34M |
| Net Income | $ -38.12M | $ 5.07M | $ -132.18M | $ 147.07M | $ 75.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.04M | $ 28.18M | $ 40.12M | $ 198.44M | $ 45.79M |
| Total Assets | $ 231.60M | $ 277.60M | $ 284.41M | $ 462.32M | $ 478.88M |
| Total Debt | $ 73.25M | $ 73.75M | $ 73.39M | $ 73.03M | $ 37.40M |
| Net Debt | $ 53.21M | $ 45.57M | $ 33.27M | $ -125.41M | $ -8.40M |
| Total Liabilities | $ 74.03M | $ 74.24M | $ 74.39M | $ 97.47M | $ 177.29M |
| Stockholders' Equity | $ 157.57M | $ 203.36M | $ 210.02M | $ 364.85M | $ 301.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.37M | $ -10.35M | $ -11.84M | $ -142.06M | $ 76.56M |
| Operating Cash Flow | $ 2.37M | $ -10.35M | $ -11.84M | $ -142.06M | $ 76.56M |
| Investing Cash Flow | $ 0.00 | $ 12.73M | $ -98.72M | $ 325.71M | $ -100.19M |
| Financing Cash Flow | $ -10.51M | $ -14.32M | $ -47.76M | $ -31.01M | $ 24.56M |