SC

SuRo Capital

SSSS

NASDAQFinancials

Income Statement

Total Revenue$4.67M

Gross Profit$4.67M

Operating Income$-9.02M

EBITDA$-33.19M

EBIT$-33.19M

Pre-tax Income$205.25M

Net Income$-38.12M

Balance Sheet

Net Cash$433.16M

Cash Equivalent$39.49M

Total Debt$73.58M

Net Debt$-359.58M

Book Value$164.76M

Net Cash Per Share17.06

Book Value Per Share6.90

Key Ratios

Return on Equity (ROE)-24.19%

Return on Assets (ROA)-16.46%

Return on Invested Capital (ROI)-16.52%

Net Profit Margin-815.77%

Current Ratio27.91

Quick Ratio26.81

Long-Term Debt / Equity0.46