SuRo Capital Corp.
SSSS
$5.45
$0.142.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.46% | 121.57% | 5.61% | -29.76% | 85.37% |
| Total Receivables | 111.99% | -89.31% | 31.14% | -4.47% | -15.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.16% | -13.43% | -3.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.38% | -77.68% | -59.62% | -49.47% | -51.36% |
| Total Current Assets | -55.63% | 109.96% | 4.80% | -29.82% | 81.66% |
|
|
|||||
| Total Current Assets | -55.63% | 109.96% | 4.80% | -29.82% | 81.66% |
| Net Property, Plant & Equipment | 184.97% | -84.03% | -74.45% | -60.98% | -52.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.27% | 34.49% | 7.20% | 7.00% | 6.79% |
| Total Assets | -19.10% | -9.38% | -11.76% | -2.39% | -3.31% |
|
|
|||||
| Total Accounts Payable | -16.58% | -14.54% | -43.61% | -44.67% | -3.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.91% | -65.70% | -54.62% | -- | 2.99% |
| Total Finance Division Other Current Liabilities | -76.27% | -76.27% | -76.27% | -48.51% | -46.16% |
| Total Other Current Liabilities | -76.27% | -76.27% | -76.27% | -48.51% | -46.16% |
| Total Current Liabilities | -20.91% | -20.95% | -46.75% | -30.40% | -7.36% |
|
|
|||||
| Total Current Liabilities | -20.91% | -20.95% | -46.75% | -30.40% | -7.36% |
| Long-Term Debt | -0.46% | 0.49% | 0.49% | 0.49% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 313.47% | -- | -- | -- | -60.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.86% | -0.38% | -1.19% | -0.20% | -0.09% |
|
|
|||||
| Common Stock & APIC | -24.45% | -24.61% | -24.87% | -24.90% | -3.51% |
| Retained Earnings | 21.92% | 40.93% | 42.15% | 62.57% | 1.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.73% | -13.06% | -15.50% | -3.17% | -4.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.73% | -13.06% | -15.50% | -3.17% | -4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.73% | -13.06% | -15.50% | -3.17% | -4.42% |
|
|
|||||
