SuRo Capital Bilan de santé

Santé financière contrôle des critères 2/6

SuRo Capital possède un total de capitaux propres de $157.4M et une dette totale de $73.3M, ce qui porte son ratio d'endettement à 46.6%. Son actif total et son passif total sont $233.8M et de $76.3M.

Informations clés

46.6%

Ratio d'endettement

US$73.31m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$32.74m
Fonds propres	US$157.44m
Total du passif	US$76.34m
Total des actifs	US$233.78m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Pre-IPO AI And Exceptional Governance At Suro Capital

Oct 15

We Think Some Shareholders May Hesitate To Increase SuRo Capital Corp.'s (NASDAQ:SSSS) CEO Compensation

May 30

SuRo stock rises 5.4% after clarifying Palantir stake; sees mid-December dividend

Nov 27

SuRo Capital Corp. 2020 Q3 - Results - Earnings Call Presentation

Nov 08

SuRo Capital declares $0.25 dividend

Oct 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SSSS ( $33.0M ) dépassent ses passifs à court terme ( $2.6M ).

Passif à long terme: Les actifs à court terme de SSSS ( $33.0M ) ne couvrent pas ses passifs à long terme ( $73.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SSSS ( 25.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SSSS est passé de 18.1% à 46.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de SSSS est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SSSS sur sa dette sont bien couverts par l'EBIT.

SuRo Capital Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Consensus EPS estimates fall by 19%, revenue upgraded

SuRo Capital Corp. to Report Q3, 2024 Results on Nov 07, 2024

Pre-IPO AI And Exceptional Governance At Suro Capital

SuRo Capital Corp. announced that it has received $25 million in funding

Consensus EPS estimates have been downgraded.

SuRo Capital Corp. to Report Q2, 2024 Results on Aug 07, 2024

We Think Some Shareholders May Hesitate To Increase SuRo Capital Corp.'s (NASDAQ:SSSS) CEO Compensation

SuRo Capital Corp. to Report Q1, 2024 Results on May 08, 2024

SuRo Capital Corp., Annual General Meeting, Jun 05, 2024

New minor risk - Market cap size

SuRo Capital Corp. to Report Q4, 2023 Results on Mar 13, 2024

Investor sentiment improves as stock rises 18%

SuRo Capital Corp. (NasdaqGS:SSSS) announces an Equity Buyback for 2,000,000 shares, representing 7.9% of its issued share capital.

Chairman recently bought US$161k worth of stock

Consensus revenue estimates decrease by 10%, EPS upgraded

Consensus revenue estimates increase by 71%

New major risk - Revenue and earnings growth

SuRo Capital Corp. to Report Q3, 2023 Results on Nov 08, 2023

SuRo Capital Corp. to Report Q2, 2023 Results on Aug 09, 2023

Price target decreased by 8.9% to US$6.38

Price target decreased by 9.7% to US$7.33

Chairman recently bought US$134k worth of stock

Insufficient new directors

SuRo Capital Corp. to Report Q3, 2022 Results on Nov 08, 2022

The SPAC Collapse Isn't Good News For SuRo Capital

Price target decreased to US$12.50

SuRo Capital Corp. (NasdaqGS:SSSS) announces an Equity Buyback for 2,000,000 shares, representing 6.6% of its issued share capital.

Price target decreased to US$13.13

SuRo Capital GAAP EPS of -$3.08, revenue of $0.89M

Insufficient new directors

SuRo Capital Corp. to Report Q2, 2022 Results on Aug 03, 2022

Price target decreased to US$14.38

SuRo Capital Corp., Annual General Meeting, Jun 01, 2022

Investor sentiment improved over the past week

Upcoming dividend of US$0.11 per share

Price target decreased to US$16.44

Now 32% undervalued after recent price drop

SuRo Capital Corp. to Report Q4, 2021 Results on Mar 09, 2022

SuRo: M&A Outlook For 2022 Is Strong

Chairman recently bought US$249k worth of stock

Upcoming dividend of US$2.00 per share

Investing Like A VC Fund With SuRo Capital Corp.

Upcoming dividend of US$2.25 per share

SuRo Capital Corp. Declares Dividend, Payable on June 30, 2021

SuRo Capital declares $2.50 dividend

SuRo Capital Declares Dividend, Payable on April 15, 2021

SuRo Capital Corp. to Report Q4, 2020 Results on Mar 10, 2021

SuRo Capital estimates year-end 2020 NAV up to $15.50 per share

Best Idea For 2021: SuRo Capital

Suro Capital: Venture Capital Investing For The Little Guy

SuRo Capital declares $0.22 dividend

SuRo stock rises 5.4% after clarifying Palantir stake; sees mid-December dividend

SuRo Capital Corp. 2020 Q3 - Results - Earnings Call Presentation

SuRo Capital Corp. to Report Q3, 2020 Results on Nov 05, 2020

SuRo Capital declares $0.25 dividend

Sutter Rock Capital Corp. to Report Q3, 2019 Results on Nov 06, 2019

SuRo Capital Corp. to Report Q2, 2020 Results on Aug 05, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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