SuRo Capital Balance Sheet Health
Financial Health criteria checks 2/6
SuRo Capital has a total shareholder equity of $203.4M and total debt of $73.7M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are $277.6M and $74.2M respectively.
Key information
36.3%
Debt to equity ratio
US$73.75m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.18m |
| Equity | US$203.36m |
| Total liabilities | US$74.24m |
| Total assets | US$277.60m |
Recent financial health updates
No updates
Recent updates
The SPAC Collapse Isn't Good News For SuRo Capital
Sep 08SuRo Capital GAAP EPS of -$3.08, revenue of $0.89M
Aug 03SuRo: M&A Outlook For 2022 Is Strong
Feb 04Investing Like A VC Fund With SuRo Capital Corp.
Aug 31SuRo Capital declares $2.50 dividend
May 05SuRo Capital estimates year-end 2020 NAV up to $15.50 per share
Jan 11Best Idea For 2021: SuRo Capital
Jan 04Suro Capital: Venture Capital Investing For The Little Guy
Dec 27SuRo Capital declares $0.22 dividend
Dec 16SuRo stock rises 5.4% after clarifying Palantir stake; sees mid-December dividend
Nov 27SuRo Capital Corp. 2020 Q3 - Results - Earnings Call Presentation
Nov 08SuRo Capital declares $0.25 dividend
Oct 28Financial Position Analysis
Short Term Liabilities: SSSS's short term assets ($29.0M) exceed its short term liabilities ($498.8K).
Long Term Liabilities: SSSS's short term assets ($29.0M) do not cover its long term liabilities ($73.7M).
Debt to Equity History and Analysis
Debt Level: SSSS's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: SSSS's debt to equity ratio has increased from 19.7% to 36.3% over the past 5 years.
Debt Coverage: SSSS's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: Insufficient data to determine if SSSS's interest payments on its debt are well covered by EBIT.