SuRo Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

SuRo Capital heeft een totaal eigen vermogen van $157.4M en een totale schuld van $73.3M, wat de schuld-eigenvermogensverhouding op 46.6% brengt. De totale activa en totale passiva bedragen respectievelijk $233.8M en $76.3M.

Belangrijke informatie

46.6%

Verhouding schuld/eigen vermogen

US$73.31m

Schuld

Rente dekkingsratio	n/a
Contant	US$32.74m
Aandelen	US$157.44m
Totaal verplichtingen	US$76.34m
Totaal activa	US$233.78m

Recente financiële gezondheidsupdates

Geen updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $33.0M ) SSSS } overtreffen de korte termijn passiva ( $2.6M ).

Langlopende schulden: De kortetermijnactiva van SSSS ( $33.0M ) dekken de langetermijnschulden ( $73.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.8% ) SSSS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SSSS is de afgelopen 5 jaar gestegen van 18.1% naar 46.6%.

Schuldendekking: De operationele kasstroom van SSSS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SSSS op haar schulden goed worden gedekt door EBIT.

SuRo Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven