Trade SuRo Capital Corp. - SSSS CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.001846% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 2.90-9.33 |
| Average Volume (10 days) | 421.94K |
| Average Volume (3 months) | 3.67M |
| Market Cap | 101.17M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 28.34M |
| Revenue | 3.46M |
| EPS | -4.40 |
| Dividend (Yield %) | 196.078 |
| Beta | 1.50 |
| Next Earnings Date | May 2, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|
SuRo Capital Corp. Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 3.45619 | 1.47084 | 1.82413 | 1.49572 | 1.61784 |
| Revenue | 3.45619 | 1.47084 | 1.82413 | 1.49572 | 1.61784 |
| Cost of Revenue, Total | 4.84555 | 0.69353 | 2.24782 | -1.43918 | 4.23534 |
| Gross Profit | -1.38936 | 0.77731 | -0.42369 | 2.9349 | -2.6175 |
| Total Operating Expense | 18.1642 | 11.4017 | 16.3385 | 10.9468 | 9.65026 |
| Selling/General/Admin. Expenses, Total | 11.7197 | 9.59019 | 12.2532 | 10.3006 | 4.11762 |
| Interest Expense (Income) - Net Operating | |||||
| Other Operating Expenses, Total | 1.59899 | 1.11794 | 1.83753 | 2.08539 | 0.89946 |
| Operating Income | -14.708 | -9.93082 | -14.5144 | -9.45107 | -8.03242 |
| Interest Income (Expense), Net Non-Operating | -117.469 | 157.003 | 89.8519 | 32.5192 | 2.20743 |
| Net Income Before Taxes | -132.177 | 147.072 | 75.3374 | 23.0681 | -5.82499 |
| Net Income After Taxes | -132.177 | 147.072 | 75.3374 | 23.9537 | 0.89174 |
| Net Income Before Extra. Items | -132.177 | 147.072 | 75.3374 | 23.9537 | 0.89174 |
| Net Income | -132.177 | 147.072 | 75.3374 | 23.9537 | 0.89174 |
| Income Available to Common Excl. Extra. Items | -132.177 | 147.072 | 75.3374 | 23.9537 | 0.89174 |
| Income Available to Common Incl. Extra. Items | -132.177 | 147.072 | 75.3374 | 23.9537 | 0.89174 |
| Diluted Net Income | -132.177 | 147.072 | 75.3374 | 23.9537 | 0.89174 |
| Diluted Weighted Average Shares | 30.0232 | 26.7584 | 21.7909 | 23.0696 | 20.6179 |
| Diluted EPS Excluding Extraordinary Items | -4.4025 | 5.49629 | 3.45729 | 1.03832 | 0.04325 |
| Dividends per Share - Common Stock Primary Issue | 7.47 | 0.25 | 0.12 | ||
| Diluted Normalized EPS | -4.4025 | 5.49629 | 3.45729 | 1.03832 | 0.05579 |
| Unusual Expense (Income) | 0 | 0 | 0.39785 |
| Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Total revenue | 1.46295 | 0.51951 | 0.89063 | 0.5831 | 0.38075 |
| Revenue | 1.46295 | 0.51951 | 0.89063 | 0.5831 | 0.38075 |
| Cost of Revenue, Total | 1.21525 | 1.20275 | 1.22677 | 1.20079 | 0.18873 |
| Gross Profit | 0.2477 | -0.68324 | -0.33614 | -0.61769 | 0.19202 |
| Total Operating Expense | 4.32613 | 4.32874 | 4.70152 | 4.80781 | 3.21078 |
| Selling/General/Admin. Expenses, Total | 2.75002 | 2.63838 | 3.03524 | 3.29603 | 2.74534 |
| Other Operating Expenses, Total | 0.36087 | 0.48762 | 0.43951 | 0.31099 | 0.2767 |
| Operating Income | -2.86318 | -3.80923 | -3.81089 | -4.22471 | -2.83003 |
| Interest Income (Expense), Net Non-Operating | -9.52839 | -42.093 | -90.5288 | 24.6812 | -6.70609 |
| Net Income Before Taxes | -12.3916 | -45.9022 | -94.3397 | 20.4565 | -9.53611 |
| Net Income After Taxes | -12.3916 | -45.9022 | -94.3397 | 20.4565 | -9.53611 |
| Net Income Before Extra. Items | -12.3916 | -45.9022 | -94.3397 | 20.4565 | -9.53611 |
| Net Income | -12.3916 | -45.9022 | -94.3397 | 20.4565 | -9.53611 |
| Income Available to Common Excl. Extra. Items | -12.3916 | -45.9022 | -94.3397 | 20.4565 | -9.53611 |
| Income Available to Common Incl. Extra. Items | -12.3916 | -45.9022 | -94.3397 | 20.4565 | -9.53611 |
| Diluted Net Income | -12.3916 | -45.9022 | -94.3397 | 20.4565 | -9.53611 |
| Diluted Weighted Average Shares | 28.465 | 29.7818 | 30.6339 | 31.2281 | 29.928 |
| Diluted EPS Excluding Extraordinary Items | -0.43533 | -1.54129 | -3.07959 | 0.65507 | -0.31863 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0.11 | 2.22 | |
| Diluted Normalized EPS | -0.43533 | -1.54129 | -3.07959 | 0.65507 | -0.31863 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 198.437 | 45.7937 | 44.8613 | 28.1842 | 59.8386 |
| Cash | 198.437 | 45.7937 | 44.8613 | 28.1842 | 59.8386 |
| Total Receivables, Net | 2.18279 | 1.01946 | 0.34993 | 2.75025 | 0.63944 |
| Accounts Receivable - Trade, Net | 0.08366 | 0.167 | 0.08463 | 0.25567 | 0.03598 |
| Prepaid Expenses | 0.93798 | 0.98555 | 1.75593 | 0.20777 | 0.20898 |
| Total Assets | 462.316 | 478.876 | 288.564 | 330.22 | 381.683 |
| Long Term Investments | 260.136 | 430.78 | 241.586 | 298.81 | 320.582 |
| Other Long Term Assets, Total | 0.62172 | 0.2972 | 0.01138 | 0.26754 | 0.41302 |
| Accounts Payable | 0 | 0.2317 | |||
| Payable/Accrued | 0.87505 | 0.76231 | 1.14392 | 0.49069 | 0.4582 |
| Accrued Expenses | 0.175 | 0.4538 | 0.475 | 5.55053 | 10.7591 |
| Notes Payable/Short Term Debt | 0 | 134.25 | 44.7467 | 89.4801 | 89.4858 |
| Total Liabilities | 97.4692 | 177.293 | 88.6468 | 134.841 | 176.92 |
| Total Long Term Debt | 73.0291 | 37.3954 | 38.8036 | 38.4345 | 68.3826 |
| Long Term Debt | 73.0291 | 37.3954 | 38.8036 | 38.4345 | 68.3826 |
| Deferred Income Tax | 0 | 0.88557 | 7.6023 | ||
| Total Equity | 364.847 | 301.583 | 199.917 | 195.378 | 204.763 |
| Common Stock | 0.31119 | 0.19914 | 0.17564 | 0.19763 | 0.21246 |
| Additional Paid-In Capital | 350.079 | 222.003 | 178.55 | 192.322 | 202.584 |
| Retained Earnings (Accumulated Deficit) | -38.2249 | -34.8325 | -19.812 | -23.9197 | -8.45362 |
| Unrealized Gain (Loss) | 52.6809 | 114.414 | 41.0032 | 26.7778 | 10.42 |
| Total Liabilities & Shareholders’ Equity | 462.316 | 478.876 | 288.564 | 330.22 | 381.683 |
| Total Common Shares Outstanding | 31.1186 | 19.914 | 17.5642 | 19.7626 | 21.2463 |
| Other Current Liabilities, Total | 23.3901 | 4.43108 | 3.47758 | ||
| ESOP Debt Guarantee | -0.2 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 172.839 | 198.437 | 108.249 | 130.061 | 165.7 |
| Cash | 172.839 | 198.437 | 108.249 | 130.061 | 165.7 |
| Total Receivables, Net | 4.66533 | 2.18279 | 3.02975 | 1.32278 | 0.92571 |
| Accounts Receivable - Trade, Net | 0.08782 | 0.08366 | 0.31796 | 0.20186 | 0.07341 |
| Prepaid Expenses | 0.79021 | 0.93798 | 1.05251 | 0.71989 | 0.90296 |
| Total Assets | 459.679 | 462.316 | 428.461 | 441.798 | 443.656 |
| Long Term Investments | 280.778 | 260.136 | 315.815 | 309.358 | 275.842 |
| Other Long Term Assets, Total | 0.60661 | 0.62172 | 0.31489 | 0.28581 | 0.28581 |
| Payable/Accrued | 1.64939 | 0.87505 | 2.64372 | 2.12433 | 1.61658 |
| Accrued Expenses | 0 | 0.175 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0.46005 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 3.75101 | 23.3901 | 0.05106 | 0.08087 | 6.0783 |
| Total Liabilities | 78.9778 | 97.4692 | 2.69478 | 2.2052 | 7.69488 |
| Total Long Term Debt | 73.1174 | 73.0291 | 0 | 0 | 0 |
| Long Term Debt | 73.1174 | 73.0291 | 0 | 0 | 0 |
| Total Equity | 380.702 | 364.847 | 425.766 | 439.593 | 435.962 |
| Common Stock | 0.31164 | 0.31119 | 0.28781 | 0.26541 | 0.24205 |
| Additional Paid-In Capital | 348.919 | 350.079 | 320.586 | 289.932 | 259.168 |
| Retained Earnings (Accumulated Deficit) | -42.7951 | -38.2249 | -0.92239 | 28.556 | 63.4533 |
| Unrealized Gain (Loss) | 74.2658 | 52.6809 | 105.815 | 120.839 | 113.098 |
| Total Liabilities & Shareholders’ Equity | 459.679 | 462.316 | 428.461 | 441.798 | 443.656 |
| Total Common Shares Outstanding | 31.1644 | 31.1186 | 28.781 | 26.5407 | 24.2052 |
| Other Assets, Total | 0.05 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 147.072 | 75.3374 | 23.9537 | 0.89174 | 17.5679 |
| Cash From Operating Activities | 183.65 | -23.6242 | 34.9823 | 9.57475 | 56.5903 |
| Deferred Taxes | -0.88557 | -6.71674 | -2.75707 | ||
| Non-Cash Items | -153.601 | -86.6059 | -31.244 | -3.36558 | -35.6665 |
| Changes in Working Capital | 190.18 | -12.3556 | 43.1582 | 18.7653 | 77.4459 |
| Cash From Financing Activities | -31.007 | 24.5566 | -18.3052 | -41.2292 | -5.08431 |
| Financing Cash Flow Items | -2.33748 | -0.28585 | 0 | -2.07802 | -0.15043 |
| Total Cash Dividends Paid | -103.458 | -14.6599 | -3.51285 | 0 | |
| Issuance (Retirement) of Debt, Net | 74.71 | 0 | -28.8747 | 0 | |
| Net Change in Cash | 152.643 | 0.93246 | 16.6771 | -31.6544 | 51.506 |
| Cash Taxes Paid | 0.0435 | 0.00586 | 0.03383 | 0.49691 | 0.05401 |
| Issuance (Retirement) of Stock, Net | 0.07861 | 39.5023 | -14.7924 | -10.2765 | -4.93388 |
| Cash Interest Paid | 0.79421 | 1.87429 | 2.01834 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 20.4565 | 147.072 | 156.608 | 141.359 | 108.002 |
| Cash From Operating Activities | -1.38583 | 183.65 | 137.752 | 129.906 | 129.559 |
| Non-Cash Items | -21.8546 | -153.601 | -161.063 | -145.68 | -110.508 |
| Cash Taxes Paid | 0.00205 | 0.0435 | 0.04152 | 0.04547 | 0.03788 |
| Cash Interest Paid | 1.2875 | 0.79421 | 0.79421 | 0.79421 | 0.79421 |
| Changes in Working Capital | 0.01234 | 190.18 | 142.207 | 134.226 | 132.065 |
| Cash From Financing Activities | -24.2121 | -31.007 | -75.2967 | -45.6386 | -9.65344 |
| Financing Cash Flow Items | -0.00154 | -2.33748 | -0.04334 | -0.01419 | -0.01408 |
| Total Cash Dividends Paid | -23.0809 | -103.458 | -74.9634 | -45.3344 | -9.34936 |
| Issuance (Retirement) of Stock, Net | -1.12971 | 0.07861 | 0 | 0 | 0 |
| Issuance (Retirement) of Debt, Net | 0 | 74.71 | -0.29 | -0.29 | -0.29 |
| Net Change in Cash | -25.5979 | 152.643 | 62.4552 | 84.2673 | 119.906 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Klein (Mark D) | Individual Investor | 3.381 | 958133 | -72681 | 2023-02-10 | LOW |
| Thomas J. Herzfeld Advisors, Inc. | Investment Advisor | 1.9264 | 545926 | 488100 | 2022-12-31 | MED |
| Impax Asset Management LLC | Investment Advisor | 1.794 | 508398 | 0 | 2022-12-31 | LOW |
| Birch (Robert S.) | Individual Investor | 1.6818 | 476587 | -1514676 | 2021-12-31 | |
| Needham Investment Management L.L.C. | Investment Advisor/Hedge Fund | 1.5685 | 444488 | -16026 | 2022-12-31 | LOW |
| M. D. Sass Investors Services, Inc. | Investment Advisor/Hedge Fund | 1.0332 | 292789 | 48441 | 2022-12-31 | MED |
| Advisors Asset Management, Inc. | Investment Advisor | 0.9442 | 267571 | 16242 | 2022-12-31 | LOW |
| Two Sigma Investments, LP | Hedge Fund | 0.8434 | 239010 | -153726 | 2022-12-31 | HIGH |
| Intrepid Family Office LLC | Investment Advisor | 0.6881 | 195000 | -5403 | 2022-12-31 | MED |
| BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.6339 | 179650 | 2663 | 2023-02-28 | LOW |
| New Jersey Division of Investment | Pension Fund | 0.6285 | 178121 | 0 | 2022-12-31 | LOW |
| BlackRock Asset Management Ireland Limited | Investment Advisor | 0.6039 | 171132 | 4775 | 2022-12-31 | LOW |
| Bulldog Investors, LLP | Investment Advisor | 0.4624 | 131050 | -1115 | 2022-12-31 | MED |
| We Are One Seven, LLC | Investment Advisor | 0.4519 | 128075 | 128075 | 2022-12-31 | MED |
| Green (Allison) | Individual Investor | 0.3866 | 109547 | -18238 | 2023-02-10 | LOW |
| Susquehanna International Group, LLP | Investment Advisor | 0.3676 | 104159 | 104159 | 2022-12-31 | MED |
| Citadel Advisors LLC | Hedge Fund | 0.3665 | 103871 | 48307 | 2022-12-31 | HIGH |
| Intrinsic Edge Capital Management, LLC | Hedge Fund | 0.3529 | 100000 | 100000 | 2022-12-31 | HIGH |
| Janney Montgomery Scott LLC | Research Firm | 0.3191 | 90436 | -1571 | 2022-12-31 | LOW |
| Gabelli Funds, LLC | Investment Advisor/Hedge Fund | 0.3176 | 90000 | 25000 | 2022-12-31 | LOW |
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SuRo Capital Corp. Company profile
About SuRo Capital Corp
SuRo Capital Corp. is an internally managed, non-diversified closed-end management investment company. The Company's investment objective is to maximize portfolio’s total return, principally by seeking capital gains on equity and equity-related investments, and to a lesser extent, income from debt investments. It invests principally in the equity securities. The Company also invests in private credit and in the founders equity, founders warrants, forward purchase agreements, and private investment in public equity (PIPE) transactions of special purpose acquisition companies (SPACs). Its investment sectors include social mobile, cloud computing and big data, internet commerce, financial technology, mobility, and enterprise software. The Company's investor adviser is GSV Asset Management, LLC (GSV Asset Management).
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, SuRo Capital Corp revenues decreased 19% to $1.5M. Net income increased 95% to $147.1M. Revenues reflect Interest income decrease of 51% to $508K, Dividend income from Non-controlled/affi decrease from $450K to $0K, Dividend Income - Investment decrease of 68% to $103K. Net income reflects Non-controlled/non-affiliated investment increase from $16.4M to $216.9M (income).
| Industry: | Closed End Funds |
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