Name: SuRo Capital Corp. (SSSS) Balance Sheet
Creator: FinSpry

SuRo Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SuRo Capital Corp. (SSSS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	20.04	28.18	40.12	198.44	45.79	44.86	28.18
Cash & Short-Term Investments	20.04	28.18	40.12	198.44	45.79	0.00	0.00
Accounts Receivable	0.80	0.44	0.77	2.18	1.02	0.35	2.75
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.42	0.45	0.34	0.00	0.00
Total Current Assets	20.84	28.64	41.32	201.09	47.16	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.11	0.29	0.47	0.63	0.00	0.00
Long-Term Investments	0.00	11.98	13.70	13.76	0.81	0.78	22.82
Other Non-Current Assets	210.76	0.37	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	210.76	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	231.60	277.60	284.41	462.32	478.88	288.56	330.22
Current Liabilities
Accounts Payable	0.78	0.50	1.00	24.44	139.90	49.84	90.45
Short-Term Debt	0.00	73.75	73.39	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	0.18	0.45	0.00	0.00
Other Current Liabilities	0.00	0.15	0.30	23.39	4.40	0.00	0.00
Total Current Liabilities	0.78	0.39	0.72	24.44	139.26	0.00	0.00
Non-Current Liabilities
Long-Term Debt	73.25	73.75	73.39	73.03	37.40	38.80	38.43
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	73.25	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	74.03	74.24	74.39	97.47	177.29	88.65	134.84
Stockholders' Equity
Common Stock	0.24	0.25	0.28	0.31	0.20	0.00	0.00
Retained Earnings	-4.30	-4.30	-64.83	-50.12	-40.19	-25.68	-16.23
Additional Paid-in Capital	226.58	248.45	330.90	350.08	221.80	178.55	192.32
Minority Interest	0.00	0.00	2.55	0.00	0.00	0.00	0.00
Shares Outstanding	23.60	25.45	28.43	31.12	0.00	0.00	0.00
Total Stockholders' Equity	157.57	203.36	210.02	364.85	301.58	199.92	195.38
Total Liabilities & Equity	231.60	277.60	284.41	462.32	478.88	288.56	330.22