SuRo Capital Balance Sheet Health
Financial Health criteria checks 2/6
SuRo Capital has a total shareholder equity of $157.4M and total debt of $73.3M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are $233.8M and $76.3M respectively.
Key information
46.6%
Debt to equity ratio
US$73.31m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.74m |
| Equity | US$157.44m |
| Total liabilities | US$76.34m |
| Total assets | US$233.78m |
Recent financial health updates
No updates
Recent updates
Pre-IPO AI And Exceptional Governance At Suro Capital
Oct 15We Think Some Shareholders May Hesitate To Increase SuRo Capital Corp.'s (NASDAQ:SSSS) CEO Compensation
May 30
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 ($33.0M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: SSSS's short term assets ($33.0M) do not cover its long term liabilities ($73.8M).
Debt to Equity History and Analysis
Debt Level: SSSS's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: SSSS's debt to equity ratio has increased from 18.1% to 46.6% over the past 5 years.
Debt Coverage: SSSS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SSSS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:19 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SuRo Capital Corp. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Marvin Fong | BTIG |
| Jon Hickman | Ladenburg Thalmann & Company |