SuRo Capital financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.16M | $0.25M | $0.05M | $0.19M | $0.29M | $0.74M | $0.85M | $1.62M | $1.50M | $1.82M | $1.47M | $3.46M | $6.60M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 471.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -282.98% | -120.63% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.60 | $-0.51 | $-0.46 | $0.00 | ||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.52m | 19.32m | 19.32m | 19.32m | 19.32m | 22.18m | 21.2m | 19.92m | 17.56m | 19.91m | 28.78m | 28.33m | 0m | 23.35m |
| OCF | Operating Cash Flow |
|
$-74.73M | $-189.98M | $-69.26M | $-21.75M | $54.24M | $-3.96M | $56.59M | $9.57M | $34.98M | $-23.62M | $183.65M | $-110.56M | $2.38M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-22.13 | $-11.80 | $-3.58 | $-1.13 | $2.81 | $-0.18 | $2.58 | $0.46 | $1.81 | $-1.32 | $7.10 | $-3.68 | $0.09 | $0.00 |