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SuRo Capital (SSSS)
NASDAQ:SSSS
Holding SSSS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -7.00M | $ -17.63M | $ -7.59M | $ 26.65M | $ -13.03M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -10.65M | $ -22.07M | $ -9.12M | $ 24.05M | $ -15.62M |
| Balance Sheet | - | ||||
| Total Assets | $ 238.28M | $ 256.87M | $ 277.60M | $ 288.98M | $ 262.96M |
| Total Debt | $ 73.92M | $ 73.83M | $ 73.75M | $ 73.65M | $ 73.56M |
| Net Debt | $ -188.30M | $ -181.72M | $ -203.36M | $ -211.97M | $ -189.20M |
| Total Liabilities | $ 49.98M | $ 75.15M | $ 74.24M | $ 77.01M | $ 73.75M |
| Stockholders Equity | $ 240.38M | $ 249.14M | $ 220.01M | $ 299.49M | $ 270.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.97M | $ 22.74M | $ -45.29M | - | $ -10.07M |
| Operating Cash Flow | $ 12.97M | $ 22.74M | $ -45.29M | $ 49.64M | $ -10.07M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -9.40M | $ -107.82K | $ -35.83K | $ -678.68K | $ -13.50M |