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SuRo Capital 6 00 Notes due 2026
Previous close
$24.65
Day range
$24.35 - $24.39
Year range
$23.77 - $25.40
Market cap
112.34M USD
Avg Volume
1.13K
P/E ratio
-
Dividend yield
-
In the news
Stock Titan
2 days ago
SuRo Capital Q1 2025 Earnings Release Date Confirmed: Key Details for Investors
3.25%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.23M | -50.02% |
Operating expense | 3.80M | -4.68% |
Net income | 44.53K | 100.49% |
Net profit margin | 3.62 | 100.98% |
Earnings per share | -0.16 | -45.18% |
EBITDA | — | — |
Effective tax rate | 43.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.04M | -28.90% |
Total assets | 231.60M | -16.57% |
Total liabilities | 74.03M | -0.29% |
Total equity | 157.57M | — |
Shares outstanding | 23.55M | — |
Price to book | 3.69 | — |
Return on assets | -2.76% | — |
Return on capital | -2.78% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 44.53K | 100.49% |
Cash from operations | -12.45M | 72.52% |
Cash from investing | — | — |
Cash from financing | -254.26K | -609.56% |
Net change in cash | -12.70M | 71.98% |
Free cash flow | -5.25M | -38.98% |
About
Founded
2010
Headquarters
Website
Employees
10
