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SuRo Capital (SSSS)
NASDAQ:SSSS
US Market
SSSS
SuRo Capital
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SuRo Capital (SSSS) Financial Statements

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SuRo Capital Financial Overview

SuRo Capital's market cap is currently $260.73M. The company's EPS TTM is $-0.79; its P/E ratio is 4.69; and it has a dividend yield of 5.39%. SuRo Capital is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 34.89M$ 4.67M$ 6.60M$ 3.46M$ 1.47M
Gross Profit$ 34.89M$ -24.34M$ 20.25M$ -118.86M$ 157.78M
Operating Income$ 53.71M$ -38.12M$ 5.07M$ -132.18M$ 147.07M
EBITDA$ 53.71M$ -38.12M$ 5.07M$ -132.18M$ 147.07M
Net Income$ 48.81M$ -38.12M$ 5.07M$ -132.18M$ 147.07M
Balance Sheet
Cash & Short-Term Investments$ 49.03T$ 20.04M$ 28.18M$ 40.12M$ 198.44M
Total Assets$ 10.00T>$ 231.60M$ 277.60M$ 284.41M$ 462.32M
Total Debt$ 34.13T$ 73.25M$ 73.75M$ 73.39M$ 73.03M
Net Debt$ -14.90T$ 53.21M$ 45.57M$ 33.27M$ -125.41M
Total Liabilities$ 70.70T$ 74.03M$ 74.24M$ 74.39M$ 97.47M
Stockholders' Equity$ 10.00T>$ 157.57M$ 203.36M$ 210.02M$ 364.85M
Cash Flow
Free Cash Flow$ 34.32T$ 2.37M$ -10.35M$ -11.84M$ -142.06M
Operating Cash Flow$ 34.32T$ 2.37M$ -10.35M$ -11.84M$ -142.06M
Investing Cash Flow$ 49.25M$ 0.00$ 12.73M$ -98.72M$ 325.71M
Financing Cash Flow$ -5.28T$ -10.51M$ -14.32M$ -47.76M$ -31.01M
Currency in USD

SuRo Capital Earnings and Revenue History

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SuRo Capital Debt to Assets

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SuRo Capital Cash Flow

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SuRo Capital Forecast EPS vs Actual EPS

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