SuRo Capital Corp
NASDAQ:SSSS
Income Statement
Earnings Waterfall
SuRo Capital Corp
Revenue
|
6.6m
USD
|
Cost of Revenue
|
-4.9m
USD
|
Gross Profit
|
1.7m
USD
|
Operating Expenses
|
-15.2m
USD
|
Operating Income
|
-13.4m
USD
|
Other Expenses
|
18.5m
USD
|
Net Income
|
5.1m
USD
|
Income Statement
SuRo Capital Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
+80%
|
0
+89%
|
0
+12%
|
0
N/A
|
0
+11%
|
0
+10%
|
0
+9%
|
0
+16%
|
0
+14%
|
0
-52%
|
0
+31%
|
1
+252%
|
1
+32%
|
1
+43%
|
1
+6%
|
1
-43%
|
1
-11%
|
1
+29%
|
1
+8%
|
2
+53%
|
2
-1%
|
2
-6%
|
2
+9%
|
2
-8%
|
2
+1%
|
1
-16%
|
1
+2%
|
2
+40%
|
2
+2%
|
2
+2%
|
2
+6%
|
1
-27%
|
2
+19%
|
2
+35%
|
2
N/A
|
3
+46%
|
4
+21%
|
5
+12%
|
6
+20%
|
7
+18%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17)
|
(20)
|
(23)
|
(29)
|
(17)
|
(24)
|
(25)
|
(22)
|
(21)
|
(8)
|
(3)
|
(2)
|
4
|
(3)
|
(7)
|
(10)
|
(17)
|
(11)
|
(12)
|
(9)
|
(4)
|
(2)
|
2
|
5
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Gross Profit |
(17)
N/A
|
(20)
-15%
|
(23)
-15%
|
(28)
-24%
|
(16)
+42%
|
(24)
-46%
|
(25)
-2%
|
(22)
+11%
|
(21)
+4%
|
(7)
+65%
|
(3)
+63%
|
(1)
+48%
|
4
N/A
|
(2)
N/A
|
(6)
-278%
|
(9)
-45%
|
(16)
-87%
|
(11)
+33%
|
(11)
0%
|
(8)
+26%
|
(3)
+67%
|
(1)
+75%
|
4
N/A
|
6
+71%
|
3
-53%
|
(1)
N/A
|
(1)
-27%
|
(1)
+6%
|
(0)
+57%
|
(0)
+24%
|
0
N/A
|
1
+239%
|
1
-18%
|
0
-54%
|
(0)
N/A
|
(1)
-480%
|
(1)
+4%
|
(1)
+51%
|
(0)
+74%
|
1
N/A
|
2
+132%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(11)
|
(12)
|
(12)
|
(14)
|
(12)
|
(14)
|
(14)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(15)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(12)
|
(10)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
(22)
N/A
|
(25)
-13%
|
(28)
-14%
|
(34)
-21%
|
(22)
+34%
|
(30)
-33%
|
(30)
-1%
|
(28)
+7%
|
(27)
+4%
|
(13)
+50%
|
(9)
+35%
|
(7)
+23%
|
(1)
+81%
|
(7)
-425%
|
(11)
-67%
|
(13)
-22%
|
(21)
-55%
|
(16)
+23%
|
(16)
+3%
|
(13)
+17%
|
(8)
+41%
|
(7)
+8%
|
(4)
+37%
|
(5)
-18%
|
(9)
-81%
|
(13)
-38%
|
(15)
-14%
|
(13)
+14%
|
(15)
-13%
|
(14)
+1%
|
(12)
+18%
|
(11)
+3%
|
(10)
+12%
|
(11)
-14%
|
(13)
-16%
|
(15)
-12%
|
(15)
0%
|
(15)
+0%
|
(15)
N/A
|
(14)
+8%
|
(13)
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
66
|
76
|
74
|
85
|
19
|
54
|
58
|
45
|
41
|
(26)
|
(49)
|
(52)
|
(76)
|
(42)
|
(15)
|
0
|
36
|
34
|
36
|
23
|
2
|
11
|
(1)
|
5
|
33
|
(5)
|
21
|
29
|
90
|
221
|
230
|
229
|
157
|
71
|
(55)
|
(115)
|
(117)
|
(133)
|
(55)
|
15
|
19
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
44
N/A
|
51
+17%
|
46
-10%
|
51
+10%
|
(3)
N/A
|
25
N/A
|
28
+14%
|
17
-39%
|
14
-17%
|
(39)
N/A
|
(57)
-46%
|
(59)
-3%
|
(77)
-30%
|
(48)
+37%
|
(26)
+46%
|
(13)
+50%
|
15
N/A
|
18
+22%
|
20
+9%
|
10
-51%
|
(6)
N/A
|
4
N/A
|
(5)
N/A
|
0
N/A
|
23
+17 646%
|
(18)
N/A
|
6
N/A
|
16
+190%
|
75
+363%
|
207
+175%
|
219
+6%
|
218
0%
|
147
-33%
|
60
-60%
|
(68)
N/A
|
(129)
-90%
|
(132)
-2%
|
(148)
-12%
|
(69)
+53%
|
2
N/A
|
5
+181%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(8)
|
(8)
|
(12)
|
1
|
(10)
|
(11)
|
2
|
(6)
|
6
|
0
|
(3)
|
2
|
0
|
0
|
2
|
3
|
0
|
4
|
4
|
7
|
7
|
7
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
35
|
43
|
39
|
39
|
(2)
|
15
|
17
|
19
|
8
|
(33)
|
(51)
|
(62)
|
(75)
|
(46)
|
(24)
|
(11)
|
18
|
21
|
23
|
14
|
1
|
11
|
2
|
7
|
24
|
(17)
|
6
|
16
|
75
|
207
|
219
|
218
|
147
|
60
|
(68)
|
(129)
|
(132)
|
(148)
|
(69)
|
2
|
5
|
|
Net Income (Common) |
35
N/A
|
43
+21%
|
39
-10%
|
39
+1%
|
(2)
N/A
|
15
N/A
|
17
+14%
|
19
+17%
|
8
-56%
|
(33)
N/A
|
(51)
-52%
|
(62)
-22%
|
(75)
-22%
|
(46)
+38%
|
(24)
+49%
|
(11)
+52%
|
18
N/A
|
21
+18%
|
23
+13%
|
14
-42%
|
1
-93%
|
11
+1 146%
|
2
-86%
|
7
+312%
|
24
+268%
|
(17)
N/A
|
6
N/A
|
16
+190%
|
75
+363%
|
207
+175%
|
219
+6%
|
218
0%
|
147
-33%
|
60
-60%
|
(68)
N/A
|
(129)
-90%
|
(132)
-2%
|
(148)
-12%
|
(69)
+53%
|
2
N/A
|
5
+181%
|
|
EPS (Diluted) |
1.48
N/A
|
2.22
+50%
|
1.99
-10%
|
1.64
-18%
|
-0.11
N/A
|
0.61
N/A
|
0.85
+39%
|
0.82
-4%
|
0.44
-46%
|
-1.49
N/A
|
-2.27
-52%
|
-2.77
-22%
|
-3.38
-22%
|
-2.08
+38%
|
-0.85
+59%
|
-0.41
+52%
|
0.8
N/A
|
0.77
-4%
|
0.81
+5%
|
0.66
-19%
|
0.04
-94%
|
0.47
+1 075%
|
0.08
-83%
|
0.28
+250%
|
1.04
+271%
|
-0.96
N/A
|
0.27
N/A
|
0.75
+178%
|
3.46
+361%
|
8.58
+148%
|
8.62
+0%
|
7.88
-9%
|
5.5
-30%
|
1.9
-65%
|
-2.22
N/A
|
-4.34
-95%
|
-4.4
-1%
|
-5.21
-18%
|
-2.67
+49%
|
0.07
N/A
|
0.19
+171%
|