SuRo Capital Corp.
SSSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,036 | $28,178 | $40,118 | $198,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $801 | $442 | $767 | $2,183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $691 | $727 | $938 |
| Total Curr. Assets | $20,837 | $29,312 | $41,612 | $201,558 |
| Property Plant & Equip (Net) | $0 | $112 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $247,892 | $14,348 | $13,759 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $210,763 | $595 | $228,453 | $246,999 |
| Total NC Assets | $210,763 | $248,599 | $242,801 | $260,758 |
| Other Assets | $0 | -$309 | $0 | $0 |
| Total Assets | $231,600 | $277,602 | $284,413 | $462,316 |
| Liabilities | – | – | – | – |
| Payables | $777 | $499 | $1,005 | $24,440 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $777 | $499 | $1,005 | $24,440 |
| LT Debt | $73,250 | $73,745 | $73,387 | $73,029 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $73,250 | $73,745 | $73,387 | $73,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,028 | $74,244 | $74,392 | $97,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236 | $254 | $284 | $311 |
| Retained Earnings | -$4,302 | -$4,304 | -$64,833 | -$50,125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $161,638 | $207,407 | $274,569 | $414,660 |
| Total Equity | $157,572 | $203,358 | $210,021 | $364,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,600 | $277,602 | $284,413 | $462,316 |
| Net Debt | $53,215 | $45,567 | $33,270 | -$125,408 |