SURO CAPITAL CORP - SSSS 6 12/30/26 (SSSSL) Stock Balance Sheet

NASDAQ:SSSSL • US86887Q2084

Current stock price

25.0327 USD
+0.01 (+0.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SSSSL Cash ChartSSSSL Cash over time chart
49.03M20.04M28.18M40.10M198.40M
Receivables
SSSSL Receivables ChartSSSSL Receivables over time chart
118.70K801.30K441.90K800.00K2.20M
Other Current Assets
SSSSL Other Current Assets ChartSSSSL Other Current Assets over time chart
807.30K855.60K494.60K700.00K900.00K
Total Current Assets
SSSSL Total Current Assets ChartSSSSL Total Current Assets over time chart
49.96M21.69M29.11M41.60M201.50M
 
Non-Current Assets
Investments And Advances
SSSSL Investments And Advances ChartSSSSL Investments And Advances over time chart
225.51M209.38M247.89M242.20M260.10M
Other Non-Current Assets
SSSSL Other Non-Current Assets ChartSSSSL Other Non-Current Assets over time chart
547.10K526.30K594.70K600.00K600.00K
Total Non-Current Assets
SSSSL Total Non-Current Assets ChartSSSSL Total Non-Current Assets over time chart
226.06M209.91M248.49M242.80M260.80M
 
TOTAL ASSETS
SSSSL TOTAL ASSETS ChartSSSSL TOTAL ASSETS over time chart
276.02M231.60M277.60M284.40M462.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSSSL Short Term Debt ChartSSSSL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SSSSL Accrued Expenses ChartSSSSL Accrued Expenses over time chart
N/AN/AN/A0.00200.00K
Accounts Payable
SSSSL Accounts Payable ChartSSSSL Accounts Payable over time chart
627.50K768.40K346.30K700.00K900.00K
Other Current Liabilities
SSSSL Other Current Liabilities ChartSSSSL Other Current Liabilities over time chart
301.30K8.90K152.50K300.00K23.40M
Total Current Liabilities
SSSSL Total Current Liabilities ChartSSSSL Total Current Liabilities over time chart
928.80K777.30K498.80K1.00M24.50M
 
Non-Current Liabilities
Long Term Debt
SSSSL Long Term Debt ChartSSSSL Long Term Debt over time chart
69.77M73.25M73.75M73.40M73.00M
Deferred Taxes/Income
SSSSL Deferred Taxes/Income ChartSSSSL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
SSSSL Total Non-Current Liabilities ChartSSSSL Total Non-Current Liabilities over time chart
69.77M73.25M73.75M73.40M73.00M
 
TOTAL LIABILITIES
SSSSL TOTAL LIABILITIES ChartSSSSL TOTAL LIABILITIES over time chart
70.70M74.03M74.24M74.40M97.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSSSL Retained Earnings ChartSSSSL Retained Earnings over time chart
2.91M-21.71M-16.65M-62.30M-38.20M
Additional Paid In Capital
SSSSL Additional Paid In Capital ChartSSSSL Additional Paid In Capital over time chart
217.47M226.58M248.45M330.90M350.10M
Common Shares
SSSSL Common Shares ChartSSSSL Common Shares over time chart
253.80K236.00K254.50K300.00K300.00K
Other Shareholders' Equity
SSSSL Other Shareholders' Equity ChartSSSSL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SSSSL Shares Outstanding ChartSSSSL Shares Outstanding over time chart
25.38M23.60M25.45M28.40M31.10M
Tangible Book Value per Share
SSSSL Tangible Book Value per Share ChartSSSSL Tangible Book Value per Share over time chart
8.096.687.997.3911.73
Total Shareholders' Equity
SSSSL Total Shareholders' Equity ChartSSSSL Total Shareholders' Equity over time chart
205.32M157.57M203.36M210.00M364.80M
 
TOTAL LIABILITIES AND EQUITY
SSSSL TOTAL LIABILITIES AND EQUITY ChartSSSSL TOTAL LIABILITIES AND EQUITY over time chart
276.02M231.60M277.60M284.40M462.30M
 
Statistics
Debt/Equity
SSSSL Debt/Equity ChartSSSSL Debt/Equity over time chart
0.340.460.360.350.20
Current Ratio
SSSSL Current Ratio ChartSSSSL Current Ratio over time chart
53.7927.9158.3741.608.22
Return On Assets (ROA)
SSSSL Return On Assets (ROA) ChartSSSSL Return On Assets (ROA) over time chart
17.68%-16.46%1.83%-46.48%31.81%
Return On Equity (ROE)
SSSSL Return On Equity (ROE) ChartSSSSL Return On Equity (ROE) over time chart
23.77%-24.19%2.49%-62.94%40.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

SSSSL Balance Sheet Over Time ChartSSSSL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SSSSL Balance Sheet - Short Vs Long Term ChartSSSSL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M