Financial Snapshot

Revenue
-$12.83M
TTM
Gross Margin
Net Earnings
-$47.29M
TTM
Current Assets
$33.99M
Q3 2024
Current Liabilities
$3.030M
Q3 2024
Current Ratio
1121.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$157.4M
Q3 2024
Cash
Q3 2024
P/E
-2.818
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue -$13.44M -$14.71M $1.471M $1.820M $1.500M $1.620M $850.0K $740.0K $290.0K $190.0K $50.00K $250.0K $160.0K
YoY Change -8.62% -1099.97% -19.18% 21.33% -7.41% 90.59% 14.86% 155.17% 52.63% 280.0% -80.0% 56.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue -$13.44M -$14.71M $1.471M $1.820M $1.500M $1.620M $850.0K $740.0K $290.0K $190.0K $50.00K $250.0K $160.0K
Cost Of Revenue $4.858M $4.846M $693.5K $2.250M -$1.440M $4.240M $16.81M -$3.560M $21.18M $16.68M $17.23M $4.420M $620.0K
Gross Profit $1.739M -$1.389M $777.3K -$420.0K $2.930M -$2.620M -$15.95M $4.300M -$20.89M -$16.49M -$17.18M -$4.170M -$460.0K
Gross Profit Margin 52.85% -23.08% 195.33% -161.73% -1876.47% 581.08% -7203.45% -8678.95% -34360.0% -1668.0% -287.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $13.36M $11.72M $9.590M $12.25M $10.30M $4.120M $4.320M $4.860M $5.290M $5.680M $4.670M $3.980M $1.520M
YoY Change 13.96% 22.2% -21.71% 18.93% 150.0% -4.63% -11.11% -8.13% -6.87% 21.63% 17.34% 161.84%
% of Gross Profit 768.11% 1233.77% 351.54% 113.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $20.04M $18.16M $10.71M $14.09M $12.39M $5.010M $4.920M $5.560M $5.800M $5.900M $4.750M $4.110M $1.580M
YoY Change 10.31% 69.63% -24.0% 13.72% 147.31% 1.83% -11.51% -4.14% -1.69% 24.21% 15.57% 160.13%
Operating Profit -$18.30M -$19.55M -$9.931M -$14.51M -$9.460M -$7.630M -$20.87M -$1.260M -$26.69M -$22.39M -$21.93M -$8.280M -$2.040M
YoY Change -6.42% 96.9% -31.56% 53.38% 23.98% -63.44% 1556.35% -95.28% 19.21% 2.1% 164.86% 305.88%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $4.858M $4.846M $157.0M $89.85M $32.52M $2.210M $35.69M -$75.85M $40.72M $18.91M $65.64M -$11.55M -$1.580M
YoY Change 0.26% -96.91% 74.74% 176.29% 1371.49% -93.81% -147.05% -286.27% 115.34% -71.19% -668.31% 631.01%
% of Operating Profit
Other Income/Expense, Net $1.823M $1.599M $1.118M $1.838M
YoY Change 14.01% 43.03% -39.16%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $5.067M -$132.2M $147.1M $75.34M $23.07M -$5.820M $14.81M -$77.11M $14.03M -$3.480M $43.70M -$19.83M -$3.610M
YoY Change -103.83% -189.87% 95.21% 226.57% -496.39% -139.3% -119.21% -649.61% -503.16% -107.96% -320.37% 449.31%
Income Tax $624.0K $82.24K $0.00 $0.00 -$890.0K -$6.720M -$2.760M -$2.120M $5.570M -$1.410M $8.320M $0.00 $0.00
% Of Pretax Income 12.32% 0.0% 0.0% -3.86% -18.64% 39.7% 19.04%
Net Earnings $5.067M -$132.2M $147.1M $75.34M $23.95M $890.0K $17.57M -$74.99M $8.470M -$2.060M $35.38M -$19.83M -$3.610M
YoY Change -103.83% -189.87% 95.21% 214.57% 2591.01% -94.93% -123.43% -985.36% -511.17% -105.82% -278.42% 449.31%
Net Earnings / Revenue 9999.17% 4139.56% 1596.67% 54.94% 2067.06% -10133.78% 2920.69% -1084.21% 70760.0% -7932.0% -2256.25%
Basic Earnings Per Share $0.19 -$4.40 $5.69 $4.21
Diluted Earnings Per Share $0.19 -$4.40 $5.496M $3.458M $1.038M $43.16K $801.6K -$3.381M $438.2K -$106.6K $1.722M -$1.232M -$1.068M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $28.18M $40.12M $198.4M $45.80M $44.90M $28.20M $59.80M $8.300M $13.30M $3.500M $7.200M $11.30M $400.0K
YoY Change -29.76% -79.78% 333.27% 2.0% 59.22% -52.84% 620.48% -37.59% 280.0% -51.39% -36.28% 2725.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $494.6K $727.0K $938.0K $1.000M $1.800M $200.0K $200.0K $200.0K $200.0K $600.0K $0.00 $100.0K $100.0K
YoY Change -31.97% -22.49% -6.2% -44.44% 800.0% 0.0% 0.0% 0.0% -66.67% -100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $132.6K $138.8K $83.66K $200.0K $100.0K $300.0K $0.00 $100.0K $400.0K $300.0K $200.0K $300.0K
Other Receivables $309.3K $628.3K $2.099M $800.0K $200.0K $2.500M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $29.11M $41.61M $201.6M $47.80M $47.00M $31.20M $60.60M $8.600M $13.90M $4.400M $7.400M $11.70M $500.0K
YoY Change -30.03% -79.35% 321.67% 1.7% 50.64% -48.51% 604.65% -38.13% 215.91% -40.54% -36.75% 2240.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $247.9M $242.2M $260.1M $430.8M $241.6M $298.8M $320.6M $292.0M $383.5M $478.3M $366.2M $241.4M $91.10M
YoY Change 2.33% -6.88% -39.62% 78.31% -19.14% -6.8% 9.79% -23.86% -19.82% 30.61% 51.7% 164.98%
Other Assets $594.7K $555.8K $621.7K $300.0K $0.00 $300.0K $400.0K $300.0K $400.0K $3.000M $3.700M $0.00 $100.0K
YoY Change 7.01% -10.61% 107.24% -100.0% -25.0% 33.33% -25.0% -86.67% -18.92% -100.0%
Total Long-Term Assets $248.5M $242.8M $260.8M $431.1M $241.6M $299.0M $321.1M $292.4M $383.9M $481.2M $370.5M $241.4M $91.30M
YoY Change 2.34% -6.89% -39.51% 78.44% -19.2% -6.88% 9.82% -23.83% -20.22% 29.88% 53.48% 164.4%
Total Assets $277.6M $284.4M $462.3M $478.9M $288.6M $330.2M $381.7M $301.0M $397.8M $485.6M $377.9M $253.1M $91.80M
YoY Change
Accounts Payable $346.3K $708.8K $875.1K $800.0K $1.100M $0.00 $200.0K $400.0K $5.000M $0.00 $0.00 $100.0K $100.0K
YoY Change -51.14% -19.0% 9.38% -27.27% -100.0% -50.0% -92.0% -100.0% 0.0%
Accrued Expenses $0.00 $175.0K $500.0K $500.0K $5.600M $10.80M $3.700M $19.10M $15.90M $12.10M $0.00 $0.00
YoY Change -100.0% -65.0% 0.0% -91.07% -48.15% 191.89% -80.63% 20.13% 31.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $134.3M $44.70M $89.50M $89.50M $26.50M $26.50M $90.00M $0.00 $0.00 $0.00
YoY Change -100.0% 200.45% -50.06% 0.0% 237.74% 0.0% -70.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $498.8K $1.005M $24.44M $140.0M $49.80M $95.60M $100.8M $30.50M $50.60M $106.3M $12.10M $500.0K $200.0K
YoY Change -50.37% -95.89% -82.54% 181.12% -47.91% -5.16% 230.49% -39.72% -52.4% 778.51% 2320.0% 150.0%
Long-Term Debt $73.75M $73.39M $73.03M $37.40M $38.80M $38.40M $68.40M $67.50M $66.60M $86.50M $69.10M $0.00 $0.00
YoY Change 0.49% 0.49% 95.27% -3.61% 1.04% -43.86% 1.33% 1.35% -23.01% 25.18%
Other Long-Term Liabilities $20.00M
YoY Change
Total Long-Term Liabilities $73.75M $73.39M $73.03M $37.40M $38.80M $38.40M $68.40M $67.50M $66.60M $86.50M $69.10M $0.00 $20.00M
YoY Change 0.49% 0.49% 95.27% -3.61% 1.04% -43.86% 1.33% 1.35% -23.01% 25.18% -100.0%
Total Liabilities $74.24M $74.39M $97.47M $177.3M $88.60M $134.8M $176.9M $108.8M $129.8M $199.7M $90.00M $500.0K $20.30M
YoY Change -0.2% -23.68% -45.03% 100.11% -34.27% -23.8% 62.59% -16.18% -35.0% 121.89% 17900.0% -97.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 26.22M shares 30.02M shares 25.86M shares 17.91M shares
Diluted Shares Outstanding 26.22M shares 30.02M shares 26.76M shares 21.79M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $133.25 Million

About SURO CAPITAL CORP.

SuRo Capital (Nasdaq: SSSS, formerly known as GSV Capital) is a publicly-traded fund that seeks to invest in high-growth, venture-backed private companies. The company is headquartered in New York City, New York and currently employs 11 full-time employees. The company went IPO on 2011-04-28. The firm's investment objective is to maximize its portfolio's total return, principally by seeking capital gains on its equity and equity-related investments, and to a lesser extent, income from debt investments. The firm invests principally in the equity securities of what it believes to be rapidly growing venture-capital-backed emerging companies. The firm may invest in these portfolio companies through offerings of the prospective portfolio companies, transactions on secondary marketplaces for private companies, or negotiations with selling stockholders. The company may invest in private credit and in founders equity, founders warrants, forward purchase agreements, and private investment in public equity transactions of special purpose acquisition companies. The company invests in various industries, such as online education, pharmaceutical technology and home improvement finance.

Industry: UNKNOWN Peers: ArrowMark Financial Corp. Blackstone Inc. SAXON CAPITAL GROUP INC First Eagle Alternative Capital BDC, Inc. MONROE CAPITAL Corp OFS Capital Corp OFS Credit Company, Inc. Oxford Square Capital Corp. WESTWOOD HOLDINGS GROUP INC