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SuRo Capital Corp (NASDAQ:SSSS)
13.02 USD
-0.540 3.982%Sponsored Reports
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| Previous Close (in USD) | 13.56 |
|---|---|
| Change | -0.540 3.982% |
| 52 W H/L (in USD) | 4.720/3.100 |
| EBITDA (in USD) | -- |
| PE Ratio | -- |
| Volume | 212505 |
| Diluted Eps TTM | -0.86 |
| Total Assets (in USD) | 277.602M |
|---|---|
| Total Liabilities (in USD) | 74.244M |
| Revenue TTM (in USD) | 6.826M |
| Cash (in USD) | 28.178M |
| Market Cap (in USD) | 97.383 M |
| Revenue Per Share TTM | 0.268 |
| Gross Profit TTM (in USD) | 3.456M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SuRo Capital Corp
SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, late stage and venture capital-backed private companies. SuRo Capital Corp. The firm prefers to invest in United States of America and Canada. The firm only seeks minority stakes. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California with additional office in New York, New York.
Employees: 11
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark David Klein | Chairman, Pres & CEO | 1962 |
| 2. | Ms. Allison Green CPA | CFO, Treasurer, Chief Compliance Officer & Corp. Sec. | 1985 |
| 3. | Ms. Sandra Linn | Investor Relation | NA |
| 4. | Mr. Maulik Sardhara | Controller | NA |
| 5. | Mr. Adam Bates | Investor | NA |
| 6. | Mr. William Lee | Investor | NA |
| 7. | Ms. Sindhu Kotha | VP | NA |
| 8. | Mr. Jackson Stone | Investment Associate | NA |
| 9. | Mr. Henry Emanuel | Investor | NA |
| 10. | Mr. Evan Schlossman | Investor | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
+9.360 0.898% | 1050.77 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
+3.240 2.600% | 126.87 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.010 0.022% | 45.9 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
+0.940 2.407% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -132.177M | 147.072M | 75.337M | 23.068M | -5.825M |
| Minority Interest | - | - | - | - | - |
| Net Income | -214.415M | 147.072M | 75.337M | 23.954M | 0.892M |
| Selling General Administrative | 5.67M | 4.536M | 5.245M | 8.065M | 4.534M |
| Gross Profit | -118.858M | 157.78M | 89.428M | 35.454M | -6.7M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 0M | -9.228M | 77.585M | 23.068M | -5.825M |
| Ebitda | 111563.592M | 147.072M | 75.337M | 23.068M | -1.28M |
| Depreciation And Amortization | 111563.592M | 61732.964M | -73.411M | - | - |
| Operating Income | -20.613M | 147.072M | 75.337M | 23.068M | -1.28M |
| Other Operating Expenses | 13.319M | 10.708M | 14.091M | 12.386M | 0.875M |
| Interest Expense | 4.846M | 0.694M | 2.248M | 2.373M | 4.545M |
| Tax Provision | - | 0M | 0M | -0.886M | -6.717M |
| Interest Income | 2.915M | 0.898M | 1.007M | 0.996M | 0.993M |
| Net Interest Income | -1.931M | 0.204M | -1.241M | -1.377M | -3.553M |
| Income Tax Expense | 82.238M | 9347M | 43574M | -0.886M | -6.717M |
| Total Revenue | 3.456M | 157.78M | 89.428M | 35.454M | 1.618M |
| Total Operating Expenses | 13.319M | 10.708M | 14.091M | 12.386M | -0.875M |
| Cost Of Revenue | 122.315M | - | - | -1.439M | 8.318M |
| Total Other Income Expense Net | -132.177M | -0.694M | -2.248M | -2.373M | -4.545M |
| Net Income From Continuing Ops | -132.177M | 147.072M | 75.337M | 23.954M | 0.892M |
| Net Income Applicable To Common Shares | -132.177M | 147.072M | 75.337M | 23.954M | 0.892M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 277.602M | 284.413M | 462.316M | 478.876M | 288.564M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -28.62M | 0.645M | 231.768M | -1.019M | 44816.052M |
| Total Liab | 74.244M | 74.392M | 97.469M | 177.293M | 88.647M |
| Total Stockholder Equity | 203.358M | 210.021M | 364.847M | 301.583M | 199.917M |
| Other Current Liab | -0.114M | -0.296M | -24.44M | -139.861M | -48.473M |
| Common Stock | 0.254M | 0.284M | 0.311M | 0.199M | 0.176M |
| Capital Stock | 0.254M | 0.284M | 0.311M | 0.199M | 0.176M |
| Retained Earnings | -4.304M | -64.833M | -50.125M | -40.194M | -25.679M |
| Good Will | - | - | - | - | - |
| Other Assets | -28310930.38M | -128.99M | 1.56M | 1.283M | 1.767M |
| Cash | 28.178M | 40.118M | 198.437M | 45.794M | 44.861M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.114M | 0.709M | 24.44M | 139.861M | 48.473M |
| Current Deferred Revenue | -0.385M | - | - | - | - |
| Net Debt | 45.68M | 33.27M | -125.408M | -8.398M | -6.058M |
| Short Term Debt | 0.114M | - | - | - | 44.747M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 73.859M | 73.387M | 73.029M | 37.395M | 38.804M |
| Other Stockholder Equity | 248.454M | 274.569M | 414.66M | 341.578M | 225.421M |
| Property Plant Equipment | - | 0.288M | 0.471M | 0.634M | 0.787M |
| Total Current Assets | 28310959M | 171.158M | 200.62M | 46.813M | 45.211M |
| Long Term Investments | 247.892M | 242.245M | 260.136M | 430.78M | 241.586M |
| Short Term Investments | - | 130.902M | 231.768M | - | - |
| Net Receivables | 0.442M | 0.767M | 2.183M | 1.019M | 0.35M |
| Long Term Debt | - | - | - | - | 38.804M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.499M | 1.005M | 24.44M | 139.861M | 48.473M |
| Accumulated Other Comprehensive Income | -41.047M | - | - | - | -20M |
| Non Currrent Assets Other | 0.977M | -242.245M | -260.136M | -430.78M | -241.586M |
| Non Current Assets Total | 248.981M | 242.245M | 260.136M | 430.78M | 241.586M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 38.804M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -47.76M | -31.007M | 24.557M | -18.305M | -41.229M |
| Net Income | -132.177M | 147.072M | 75.337M | 23.954M | 0.892M |
| Change In Cash | -158.319M | 152.643M | 0.932M | 16.677M | -31.654M |
| Begin Period Cash Flow | 198.437M | 45.794M | 44.861M | 28.184M | 59.839M |
| End Period Cash Flow | 40.118M | 198.437M | 45.794M | 44.861M | 28.184M |
| Total Cash From Operating Activities | -110.56M | 183.65M | -23.624M | 34.982M | 9.575M |
| Depreciation | 111563592M | 61732964M | -73410631M | -13344925M | -9671710M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -26.536M | -103.458M | -14.66M | -3.513M | 220529M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -21.453M | -0M | -10.38M | -14.792M | -10.276M |
| Other Cashflows From Financing Activities | -0.002M | 72.663M | -0.286M | -44733443M | 38.32M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 1.285M | -135.568M | 87.867M | -46.945M | -7.523M |
| Other Non Cash Items | -113579171.668M | 172.146M | -186.829M | 13232193.974M | -4.949M |
| Free Cash Flow | -110.56M | 183.65M | -23.624M | 34.982M | 9.575M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Herzfeld Balanced Composite | 2 years ago | 775170 |
| 2. | Gabelli Equity Trust | 2 years ago | 200000 |
| 3. | Herzfeld Special Situations Composite | 2 years ago | 52080 |
| 4. | Catalyst/SMH Total Return Income A | 2 years ago | 42466 |
| 5. | RBC Microcap Value I | 2 years ago | 18700 |
| 6. | Gabelli Financial Services Opp ETF | 2 years ago | 2500 |
| 7. | Nationwide Multi-Cap Portfolio R6 | 2 years ago | 124 |
| 8. | AAM Business Dev Co Opps 2022-1 CA | 2 years ago | 100 |
| 9. | AAM Business Dev Co Opps 2021-2 CA | 2 years ago | 100 |
| 10. | Blackstone Alternative Multi-Strategy I | 2 years ago | 69 |
| 11. | GUGG Total Income 27 CA | 2 years ago | 3 |
| 12. | GUGG Total Income 26 CA | 2 years ago | 3 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gabelli Funds LLC | 2 years ago | 202500 |
| 2. | Needham Investment Management, LLC | 2 years ago | 381588 |
| 3. | We Are One Seven, LLC | 2 years ago | 289285 |
| 4. | Lokken Investment Group LLC | 2 years ago | 153797 |
| 5. | Bulldog Investors, LLC | 2 years ago | 152373 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 106633 |
| 7. | Marshall Wace Asset Management Ltd | 2 years ago | 98670 |
| 8. | NJ State Employees Deferred Compnstin Pl | 2 years ago | 94114 |
| 9. | Supplemental Annuity Collective Tr of NJ | 2 years ago | 84007 |
| 10. | Advisors Asset Management | 2 years ago | 83264 |
| 11. | Acadian Asset Management LLC | 2 years ago | 68686 |
| 12. | Quadrature Capital LLP | 2 years ago | 46821 |
| 13. | Advisor Group Holdings, Inc. | 2 years ago | 45582 |
| 14. | Catalyst Capital Advisors LLC | 2 years ago | 42466 |
| 15. | Deuterium Capital Management, LLC | 2 years ago | 41965 |
| 16. | Bank of America Corp | 2 years ago | 39994 |
| 17. | Susquehanna International Group, LLP | 2 years ago | 39949 |
| 18. | EJF Capital LLC | 2 years ago | 35602 |
| 19. | Janney Montgomery Scott LLC | 2 years ago | 29138 |
| 20. | Northern Trust Corp | 2 years ago | 28931 |
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