SuRo Capital Corp
F:0GV
Balance Sheet
Balance Sheet Decomposition
SuRo Capital Corp
SuRo Capital Corp
Balance Sheet
SuRo Capital Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
11
|
7
|
4
|
13
|
8
|
60
|
28
|
45
|
46
|
198
|
40
|
28
|
20
|
|
| Cash |
0
|
11
|
7
|
4
|
13
|
8
|
60
|
28
|
45
|
46
|
198
|
40
|
28
|
20
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
2
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
1
|
12
|
7
|
4
|
14
|
9
|
61
|
31
|
47
|
48
|
202
|
42
|
29
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
91
|
241
|
366
|
478
|
384
|
292
|
321
|
299
|
242
|
431
|
260
|
242
|
248
|
209
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
92
N/A
|
253
+176%
|
378
+49%
|
486
+28%
|
398
-18%
|
301
-24%
|
382
+27%
|
330
-13%
|
289
-13%
|
479
+66%
|
462
-3%
|
284
-38%
|
278
-2%
|
232
-17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
12
|
16
|
19
|
4
|
11
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
90
|
27
|
27
|
90
|
90
|
45
|
134
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
23
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
13
|
106
|
51
|
31
|
101
|
96
|
50
|
140
|
25
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
69
|
87
|
67
|
68
|
68
|
38
|
39
|
37
|
73
|
73
|
74
|
73
|
|
| Deferred Income Tax |
0
|
0
|
8
|
7
|
13
|
10
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
1
-98%
|
90
+17 900%
|
200
+122%
|
130
-35%
|
109
-16%
|
177
+63%
|
135
-24%
|
89
-34%
|
177
+100%
|
98
-45%
|
74
-24%
|
74
0%
|
74
0%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
12
|
33
|
32
|
14
|
2
|
9
|
24
|
20
|
35
|
38
|
62
|
17
|
22
|
|
| Additional Paid In Capital |
73
|
276
|
276
|
276
|
238
|
221
|
203
|
192
|
179
|
222
|
350
|
331
|
248
|
227
|
|
| Unrealized Security Profit/Loss |
2
|
12
|
45
|
41
|
44
|
27
|
10
|
27
|
41
|
114
|
53
|
59
|
29
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
72
N/A
|
253
+253%
|
288
+14%
|
286
-1%
|
268
-6%
|
192
-28%
|
205
+7%
|
195
-5%
|
200
+2%
|
302
+51%
|
365
+21%
|
210
-42%
|
203
-3%
|
158
-23%
|
|
| Total Liabilities & Equity |
92
N/A
|
253
+176%
|
378
+49%
|
486
+28%
|
398
-18%
|
301
-24%
|
382
+27%
|
330
-13%
|
289
-13%
|
479
+66%
|
462
-3%
|
284
-38%
|
278
-2%
|
232
-17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
6
|
19
|
19
|
19
|
22
|
22
|
21
|
20
|
18
|
20
|
31
|
28
|
25
|
24
|
|