SuRo Capital's market cap is currently $154.12M. The company's EPS TTM is $-1.915; its P/E ratio is ―; SuRo Capital is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.60M	$ 3.46M	$ 1.47M	$ 1.82M	$ 1.50M
Gross Profit	$ 6.60M	$ 3.46M	$ 1.47M	$ 1.82M	$ 5.31M
Operating Income	$ 10.55M	$ -9.78M	$ -9.23M	$ -12.22M	$ -7.04M
EBITDA	$ 0.00	$ 0.00	$ 156.31M	$ 0.00	$ 20.68M
Net Income	$ 5.07M	$ -132.18M	$ 147.07M	$ 75.34M	$ 23.95M
Balance Sheet
Cash & Short-Term Investments	$ 28.18M	$ 40.12M	$ 198.44M	$ 45.79M	$ 44.86M
Total Assets	$ 277.60M	$ 284.41M	$ 462.32M	$ 478.88M	$ 288.56M
Total Debt	$ 73.75M	$ 73.68M	$ 73.03M	$ 38.03M	$ 38.80M
Net Debt	$ 45.57M	$ 33.56M	$ -125.41M	$ -7.76M	$ -6.06M
Total Liabilities	$ 74.24M	$ 74.39M	$ 97.47M	$ 177.29M	$ 88.65M
Stockholders' Equity	$ 203.36M	$ 210.02M	$ 364.85M	$ 301.58M	$ 199.92M
Cash Flow
Free Cash Flow	$ 2.38M	$ -110.56M	$ 183.65M	$ -23.62M	$ 34.98M
Operating Cash Flow	$ 2.38M	$ -110.56M	$ 183.65M	$ -23.62M	$ 34.98M
Investing Cash Flow	$ 0.00	$ -98.72M	$ 325.71M	$ -100.19M	$ 90.10M
Financing Cash Flow	$ -14.32M	$ -47.76M	$ -31.01M	$ 24.56M	$ -18.31M

Currency in USD

SuRo Capital Earnings and Revenue History

Income Statement >

SuRo Capital Debt to Assets

Balance Sheet >

SuRo Capital Cash Flow

Cash Flow >

SuRo Capital Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing