SuRo Capital Corp.
NASDAQ:SSSS
5.93 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,673,427 | 6.597 | 3.456 | 1.471 | 1.824 | 1.496 | 1.618 | 0.853 | 0.736 | 0.291 | 0.186 | 0.049 | 0.248 | 0.162 |
| Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | -3.812 | 1.392 | 13.984 | -5.746 | 18.896 | 10.762 | 19.04 | 6.804 | 1.173 |
| Brutowinst
| 4,673,427 | 6.597 | 3.456 | 1.471 | 1.824 | 5.307 | 0.226 | -13.132 | 6.483 | -18.605 | -10.576 | -18.991 | -6.556 | -1.011 |
| Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 3.548 | 0.14 | -15.399 | 8.805 | -63.959 | -56.879 | -387.956 | -26.427 | -6.227 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2,277,765 | 14.554 | 13.236 | 10.699 | 14.047 | 8.54 | 9.224 | 16.982 | 2.732 | 21.137 | 17.07 | 20.706 | 8.317 | 0.968 |
| Verkoop- en marketingkosten
| 0 | -9.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,277,765 | 5.071 | 13.236 | 10.699 | 14.047 | 8.54 | 9.224 | 16.982 | 2.732 | 21.137 | 17.07 | 20.706 | 8.531 | 0.968 |
| Overige kosten
| 16,346,949 | 15.174 | -124.8 | -72.432 | 59.363 | 0.988 | -4.545 | -4.697 | -4.731 | -15.662 | -7.397 | 21,207,106 | 0 | 0.055 |
| Bedrijfskosten
| 18,624,714 | 3.952 | 130.705 | 146.304 | 75.805 | 24.864 | 4.302 | 21.465 | 71 | 35.987 | 5.555 | 23.454 | 20.082 | 1.023 |
| Bedrijfsresultaat
| -13,951,287 | 10.549 | -9.78 | -9.228 | -12.223 | -7.045 | -7.606 | -16.129 | 3.468 | -20.846 | -16.884 | -20.657 | -8.283 | -2.034 |
| Bedrijfsresultaat ratio
| -2.985 | 1.599 | -2.83 | -6.274 | -6.701 | -4.71 | -4.701 | -18.914 | 4.71 | -71.663 | -90.801 | -421.992 | -33.388 | -12.529 |
| Totaal overige inkomsten en kosten netto
| 14,039,979 | -4.858 | -122.315 | 156.309 | -2.248 | -2.373 | -2.657 | 30.993 | -78.463 | 35.762 | 6.011 | 42.881 | -11.551 | -1.58 |
| Inkomen voor belasting
| 88,692 | 5.691 | -132.095 | 147.081 | 75.381 | 23.988 | 1.375 | 17.621 | -74.995 | 31.316 | -10.873 | 22.224 | -19.834 | -3.614 |
| Inkomen voor belasting ratio
| 0.019 | 0.863 | -38.22 | 99.998 | 41.324 | 16.037 | 0.85 | 20.663 | -101.856 | 107.655 | -58.473 | 454.013 | -79.952 | -22.261 |
| Belastingkosten
| 88,692 | 0.624 | 0.082 | 0.009 | 0.044 | 0.034 | 0.483 | 0.053 | -72.38 | 22.85 | 8.81 | 13.159 | -11.551 | 0 |
| Nettowinst
| 0 | 5.067 | -132.177 | 147.072 | 75.337 | 23.954 | 0.892 | 17.568 | -74.995 | 8.466 | -2.063 | 35.384 | -19.834 | -3.614 |
| Nettowinstmarge
| 0 | 0.768 | -38.244 | 99.992 | 41.301 | 16.015 | 0.551 | 20.601 | -101.856 | 29.104 | -11.093 | 722.838 | -79.952 | -22.261 |
| WPA (Winst Per Aandeel)
| 0 | 0.19 | -4.4 | 5.69 | 4.21 | 1.24 | 0.04 | 0.8 | -3.38 | 0.44 | -0.11 | 1.83 | -1.23 | -1.07 |
| Verwaterde WPA
| 0 | 0.19 | -4.4 | 5.52 | 3.56 | 1.14 | 0.043 | 0.8 | -3.38 | 0.44 | -0.11 | 1.78 | -1.23 | -1.07 |
| EBITDA
| 0 | 0 | 0 | 156.309 | 0 | 20.675 | 0 | 6.464 | 0 | 40.723 | 0 | 43.704 | 0 | -3.614 |
| EBITDA ratio
| 0 | 0 | -35.39 | 106.272 | 48.025 | 20.747 | 5.551 | 39.577 | -106.566 | 179.317 | 127.088 | 1,413.655 | -46.564 | -22.261 |