SSSSL
Income statement / Annual
Last year (2023), SuRo Capital Corp. 6.00% Notes due 2026's total revenue was $6.60 T,
an increase of 190,868,291.90% from the previous year.
In 2023, SuRo Capital Corp. 6.00% Notes due 2026's net income was $5.07 M.
See SuRo Capital Corp. 6.00% Notes due 2026’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$6.60 T
|
$3.46 M
|
$1.47 M
|
$1.82 M
|
$1.50 M
|
$1.62 M
|
$852,768.00
|
$736,283.00
|
$290,896.00
|
$185,946.00
|
| Cost of Revenue |
$6.60 T |
$0.00 |
$0.00 |
$0.00 |
-$3.81 M |
$1.39 M |
$13.98 M |
-$5.75 M |
$18.90 M |
$10.76 M |
| Gross Profit |
$6.60 M |
$3.46 M |
$1.47 M |
$1.82 M |
$5.31 M |
$225,923.00 |
-$13.13 M |
$6.48 M |
-$18.61 M |
-$10.58 M |
| Gross Profit Ratio |
0 |
1 |
1 |
1 |
3.55 |
0.14 |
-15.4 |
8.8 |
-63.96 |
-56.88 |
| Research and Development
Expenses |
$0.00
|
$53.93
|
$0.67
|
$4.13
|
$1.12
|
$0.86
|
$8.41
|
$40.62
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$14.55 M
|
$13.24 M
|
$10.70 M
|
$14.05 M
|
$8.54 M
|
$9.22 M
|
$16.98 M
|
$2.73 M
|
$21.14 M
|
$17.07 M
|
| Selling & Marketing
Expenses |
-$9.48 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.07 M
|
$13.24 M
|
$10.70 M
|
$14.05 M
|
$8.54 M
|
$9.22 M
|
$16.98 M
|
$2.73 M
|
$21.14 M
|
$17.07 M
|
| Other Expenses |
$15.17 M |
-$124.80 M |
-$72.43 M |
$59.36 M |
$987,715.00 |
-$4.55 M |
-$4.70 M |
-$4.73 M |
-$15.66 M |
-$7.40 M |
| Operating Expenses |
$20.25 M |
$130.71 M |
$146.30 M |
$75.80 M |
$24.86 M |
$4.30 M |
$21.46 M |
$71.00 M |
$35.99 M |
$5.55 M |
| Cost And Expenses |
-$15.90 M |
$130.71 M |
$146.30 M |
$75.80 M |
$24.86 M |
$4.30 M |
$21.46 M |
$71.00 M |
$35.99 M |
$5.55 M |
| Interest Income |
$5.89 M |
$4.85 M |
$693,526.00 |
$2.25 M |
$2.37 M |
$4.55 M |
$4.70 M |
$4.73 M |
$4.96 M |
$5.50 M |
| Interest Expense |
$4.86 M |
$4.85 M |
$693,526.00 |
$2.25 M |
$2.37 M |
$4.55 M |
$4.70 M |
$4.73 M |
$4.96 M |
$5.50 M |
| Depreciation &
Amortization |
$0.00
|
$124.80 M
|
$72.43 M
|
-$59.36 M
|
-$4.80 M
|
-$5.42 M
|
-$13.10 M
|
$75.21 M
|
$20.85 M
|
$16.88 M
|
| EBITDA |
$0.00
|
$0.00
|
$156.31 M
|
$0.00
|
$20.68 M
|
$0.00
|
$6.46 M
|
$0.00
|
$40.72 M
|
$0.00
|
| EBITDA Ratio |
0 |
-35.39 |
106.27 |
48.03 |
20.75 |
5.55 |
39.58 |
-106.57 |
179.32 |
127.09 |
| Operating Income Ratio
|
0
|
-2.83
|
-6.27
|
-6.7
|
-4.71
|
-4.7
|
-18.91
|
4.71
|
-71.66
|
-90.8
|
| Total Other
Income/Expenses Net |
-$4.86 M
|
-$122.31 M
|
$156.31 M
|
-$2.25 M
|
-$2.37 M
|
-$2.66 M
|
$30.99 M
|
-$78.46 M
|
$35.76 M
|
$6.01 M
|
| Income Before Tax |
$5.69 M |
-$132.09 M |
$147.08 M |
$75.38 M |
$23.99 M |
$1.37 M |
$17.62 M |
-$74.99 M |
$31.32 M |
-$10.87 M |
| Income Before Tax Ratio
|
0
|
-38.22
|
100
|
41.32
|
16.04
|
0.85
|
20.66
|
-101.86
|
107.65
|
-58.47
|
| Income Tax Expense |
$624,049.00 |
$82,238.00 |
$9,347.00 |
$43,574.00 |
$33,825.00 |
$482,994.00 |
$52,901.00 |
-$72.38 M |
$22.85 M |
$8.81 M |
| Net Income |
$5.07 M |
-$132.18 M |
$147.07 M |
$75.34 M |
$23.95 M |
$891,743.00 |
$17.57 M |
-$74.99 M |
$8.47 M |
-$2.06 M |
| Net Income Ratio |
0 |
-38.24 |
99.99 |
41.3 |
16.01 |
0.55 |
20.6 |
-101.86 |
29.1 |
-11.09 |
| EPS |
0.19 |
-4.4 |
5.69 |
4.21 |
1.24 |
0.04 |
0.8 |
-3.38 |
0.44 |
-0.11 |
| EPS Diluted |
0.19 |
-4.4 |
5.52 |
3.56 |
1.14 |
0.0433 |
0.8 |
-3.38 |
0.44 |
-0.11 |
| Weighted Average Shares
Out |
$26.22 M
|
$30.02 M
|
$26.67 M
|
$21.16 M
|
$21.07 M
|
$22.29 M
|
$21.96 M
|
$22.18 M
|
$19.33 M
|
$18.75 M
|
| Weighted Average Shares
Out Diluted |
$26.22 M
|
$30.02 M
|
$26.76 M
|
$21.79 M
|
$23.07 M
|
$20.62 M
|
$21.92 M
|
$22.18 M
|
$19.33 M
|
$19.32 M
|
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