SSSS
SuRo Capital Corp
NASDAQ: SSSS · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.98
+5.03% today
Updated 2026-05-06
Market cap
$344.51M
P/E ratio
7.62
P/S ratio
204.30x
EPS (TTM)
$1.78
Dividend yield
—
52W range
$5 – $14
Volume
0.3M
SuRo Capital Corp (SSSS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $91.80M | $253.13M | $377.95M | $482.98M | $397.84M | $300.96M | $381.68M | $330.22M | $288.56M | $478.88M | $462.32M | $284.41M | $277.60M | $231.60M |
| Cash & equivalents | $385995.00 | $11.32M | $7.22M | $3.47M | $13.35M | $8.33M | $59.84M | $28.18M | $44.86M | $45.79M | $198.44M | $40.12M | $28.18M | $20.04M |
| Current assets | $91.74M | $11.71M | $7.48M | $4.44M | $14.00M | $8.64M | $60.69M | $31.14M | $46.97M | $47.80M | $201.56M | $41.61M | $29.31M | $20.84M |
| Total liabilities | $20.29M | $547927.00 | $89.98M | $197.08M | $129.83M | $108.84M | $169.32M | $134.84M | $88.65M | $177.29M | $97.47M | $74.39M | $74.24M | $74.03M |
| Current liabilities | $20.29M | $547927.00 | $13.33M | $106.37M | $50.71M | $30.96M | $169.32M | $95.52M | $49.84M | $139.86M | $24.44M | $1.00M | $498831.00 | $777261.00 |
| Long-term debt | — | — | — | — | $66.65M | $67.51M | $68.38M | $38.43M | $38.80M | — | — | — | — | — |
| Shareholder equity | $71.50M | $252.58M | $287.97M | $285.90M | $268.01M | $192.13M | $204.76M | $195.38M | $199.92M | $301.58M | $364.85M | $210.02M | $203.36M | $157.57M |
| Retained earnings | — | $-23.45M | $11.94M | $9.87M | $30.03M | $-29.33M | $1.97M | $2.86M | $21.19M | $-40.19M | $-50.12M | $-64.83M | $-4.30M | $-4.30M |
| Accounts receivable | $182171.00 | $324020.00 | $187895.00 | $316852.00 | $97183.00 | $92946.00 | $35141.00 | $255670.00 | $84630.00 | $1.02M | $2.18M | $767098.00 | $441900.00 | $801320.00 |
| Inventory | $92750.00 | $36808.00 | $1.00 | $1.00 | $13.45T | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |