SuRo Capital Corp.
NASDAQ:SSSS
5.05 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 888,717 | 0.998 | 1.528 | 2.46 | 1.466 | 1.372 | 1.299 | 1.463 | 0.52 | 0.891 | 0.583 | 0.381 | 0.524 | 0.275 | 0.291 | 0.923 | 0.408 | 0.242 | 0.252 | 0.4 | 0.38 | 0.488 | 0.227 | 0.53 | 0.246 | 0.592 | 0.249 | -0.031 | 0.175 | 0.371 | 0.338 | 0.601 | 0.087 | -0.054 | 0.103 | 0.069 | 0.039 | 0.124 | 0.059 | 0.026 | 0.022 | 0.097 | 0.041 | 0.026 | 0.003 | 0.016 | 0.005 | 0.006 | 0.014 | 0.11 | 0.118 | 0.109 | 0.053 | 0 | 0 |
| Kosten van de omzet
| 0 | 0 | 0 | 13.029 | 0 | 0 | 0 | 3,456,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 2.724 | 0 | 0 | 2.724 | 2.566 | 2.669 | 2.863 | 0 | 12.935 | 1.977 | 1.956 | 2.172 | 2.214 | 1.894 | 1.728 | 0.968 | 0.815 | 0.244 | 0.113 | 0 |
| Brutowinst
| 888,717 | 0.998 | 1.528 | -10.569 | 1.466 | 1.372 | 1.299 | -3,456,191.537 | 0.52 | 0.891 | 0.583 | 0.381 | 0.524 | 0.275 | 0.291 | 0.923 | 0.408 | 0.242 | 0.252 | 0.4 | 0.38 | 0.488 | 0.227 | 0.53 | 0.246 | 0.592 | 0.249 | -1.901 | -1.695 | 0.371 | 0.338 | 0.601 | 0.087 | -0.054 | 0.103 | -2.655 | 0.039 | 0.124 | -2.665 | -2.54 | -2.647 | -2.766 | 0.041 | -12.909 | -1.974 | -1.941 | -2.167 | -2.208 | -1.88 | -1.618 | -0.85 | -0.706 | -0.191 | -0.113 | 0 |
| Brutowinstmarge
| 1 | 1 | 1 | -4.297 | 1 | 1 | 1 | -2,362,479.356 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 60.935 | -9.69 | 1 | 1 | 1 | 1 | 1 | 1 | -38.691 | 1 | 1 | -45.143 | -97.201 | -120.46 | -28.509 | 1 | -495.557 | -746.784 | -123.42 | -477.85 | -368.609 | -135.009 | -14.661 | -7.213 | -6.483 | -3.574 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 515,244 | 1.217 | 3.535 | 3.985 | 2.919 | 3.872 | 3.778 | 3.111 | 3.051 | 3.469 | 3.605 | 3.02 | 2.749 | 2.31 | 2.619 | 4.63 | 2.442 | 4.301 | 2.674 | 2.388 | 4.49 | 2.663 | 1 | 2.114 | 2.849 | 4.509 | 3.98 | 2.322 | 5.588 | 5.053 | 4.019 | 4.436 | 3.119 | 0.214 | 1.628 | 0.446 | 4.202 | 5.006 | 11.484 | 1.443 | 6.977 | 4.362 | 4.289 | 13.266 | 2.342 | 2.339 | 2.519 | 2.724 | 2.292 | 0.438 | 0.235 | -0.068 | 0.483 | 0.443 | 0 |
| Verkoop- en marketingkosten
| 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 | 0 | 0 | 0.061 | 0.063 | 0.064 | 0.053 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 515,244 | 1.217 | 3.535 | 3.985 | 2.919 | 3.872 | 3.778 | 3.111 | 3.051 | 3.469 | 3.605 | 3.02 | 2.749 | 2.31 | 2.619 | 4.63 | 2.442 | 4.301 | 2.674 | 2.388 | 4.49 | 2.663 | 1 | 2.114 | 2.849 | 4.509 | 3.98 | 2.322 | 5.588 | 5.053 | 4.019 | 4.436 | 3.119 | 0.214 | 1.628 | 0.446 | 4.202 | 5.006 | 11.484 | 1.443 | 6.977 | 4.362 | 4.289 | 13.327 | 2.404 | 2.403 | 2.572 | 2.78 | 2.348 | 0.438 | 0.235 | -0.068 | 0.483 | 0.443 | 0.111 |
| Overige kosten
| 3,581,346 | 4,096,153 | -21.953 | -12.959 | 26.404 | -2.417 | 4.871 | -10.745 | -40.003 | -92.032 | 3,535,092 | 8,735,967.853 | 2,142,919 | 5.431 | -3.935 | 13,375,756.993 | 2,281,653 | 4,230,430 | 2,116,950 | 5,656,459.425 | 4,004,446 | 1,983,155 | 0 | 13,557,261.75 | 4,004,446 | 6,017,474 | 5,056,908 | 0.293 | 13.73 | 5,720,644 | 4,884,481 | 32,740 | 3,891,950 | 1,009,547 | 0 | 25,620,246.147 | 5,973,848 | 5,839,196 | -11.544 | 20,011,217 | 7,828,886 | 5,472,996 | 4,392,004 | 21,207,106 | 2,817,501 | 0 | 0 | 7.492 | 0 | 0.024 | 0 | 0.039 | 0.006 | 0.01 | 0 |
| Bedrijfskosten
| 4,096,590 | 3.469 | 22.377 | 10.364 | 24.943 | 15.687 | 5.06 | 12.639 | 45.145 | 93.998 | 21.076 | 9.726 | 14.723 | 33.09 | 108.218 | 60.903 | 16.066 | 22.198 | 23.362 | 2.384 | 5.474 | 0.533 | 17.54 | 14.803 | 1.388 | 9.738 | 7.979 | 1.244 | 11.109 | 7.028 | 4.572 | 30.918 | 1.17 | 15.043 | 23.869 | 13.89 | 37.434 | 0.308 | 12.751 | 6.988 | 4.07 | 1.843 | 0.794 | 21.546 | 5.904 | 3.5 | 7.496 | 7.282 | 7.014 | 0.462 | 0.235 | -0.028 | 0.489 | 0.452 | 0.111 |
| Bedrijfsresultaat
| -3,207,873 | -9.384 | -2.007 | -1.525 | -1.453 | -2.5 | -2.479 | -1.648 | -2.532 | -2.578 | -3.022 | -2.64 | -2.225 | -2.035 | -2.328 | -3.708 | -2.034 | -4.059 | -2.422 | -1.987 | -4.11 | -2.175 | 1.228 | 2.644 | -2.603 | -3.917 | -3.73 | -2.353 | -5.414 | -4.682 | -3.681 | 5.038 | -3.032 | -0.268 | 1.73 | -0.377 | -4.163 | -4.882 | -11.425 | -1.417 | -6.955 | -4.265 | -4.248 | -13.301 | -2.402 | -2.387 | -2.568 | -2.774 | -2.335 | -2.08 | -1.094 | -0.678 | -0.68 | -0.565 | -0.111 |
| Bedrijfsresultaat ratio
| -3.61 | -9.405 | -1.313 | -0.62 | -0.991 | -1.822 | -1.908 | -1.126 | -4.874 | -2.895 | -5.182 | -6.933 | -4.248 | -7.406 | -7.989 | -4.018 | -4.983 | -16.807 | -9.622 | -4.965 | -10.809 | -4.458 | 5.402 | 4.988 | -10.566 | -6.616 | -14.961 | 75.417 | -30.95 | -12.634 | -10.875 | 8.38 | -34.991 | 4.947 | 16.855 | -5.493 | -105.762 | -39.404 | -193.559 | -54.238 | -316.532 | -43.949 | -104.079 | -510.603 | -908.321 | -151.81 | -566.202 | -463.137 | -167.617 | -18.85 | -9.287 | -6.222 | -12.734 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| 0 | -1.214 | -20.057 | -7.594 | 26.647 | -13.029 | 7.625 | -10.744 | -43.296 | -91.756 | 23.48 | -6.895 | 17.472 | 35.4 | 110.332 | 64.984 | 17.952 | 25.93 | -21.261 | 4.195 | 9.372 | 1.529 | 15.936 | -17.536 | 2.925 | 12.773 | 10.819 | -0.13 | 15.489 | 10.926 | 7.464 | -36.528 | 0.759 | -16.014 | -26.679 | -14.624 | 40.453 | 3.469 | 22.866 | -6.893 | 9.605 | 0.985 | 2.315 | 33.785 | 8.117 | 5.903 | -4.924 | -4.502 | -4.665 | -3.395 | 1.002 | -0.111 | 0 | 0 | 0 |
| Inkomen voor belasting
| 0 | -10.598 | -22.063 | -9.12 | 25.193 | -15.529 | 5.146 | -12.392 | -45.828 | -94.334 | 20.459 | -9.534 | 15.246 | 33.365 | 108.004 | 61.276 | 15.918 | 21.87 | -23.684 | 2.207 | 5.262 | -0.646 | 17.163 | -14.893 | 0.323 | 8.856 | 7.089 | -2.483 | 10.076 | 6.244 | 3.784 | -31.491 | -2.273 | -16.282 | -24.949 | -15.001 | 36.29 | -1.413 | 11.441 | -8.31 | 2.65 | -3.28 | -1.933 | 20.484 | 5.716 | 3.516 | -7.491 | -7.276 | -7 | -5.475 | -0.083 | 1.245 | -0.68 | -0.565 | 0 |
| Inkomen voor belasting ratio
| 0 | -10.622 | -14.438 | -3.708 | 17.188 | -11.317 | 3.961 | -8.47 | -88.213 | -105.918 | 35.086 | -25.041 | 29.101 | 121.406 | 370.701 | 66.406 | 39.005 | 90.555 | -94.071 | 5.514 | 13.84 | -1.323 | 75.526 | -28.095 | 1.309 | 14.958 | 28.43 | 79.578 | 57.605 | 16.848 | 11.179 | -52.389 | -26.236 | 300.848 | -243.045 | -218.621 | 921.921 | -11.405 | 193.837 | -318.077 | 120.632 | -33.8 | -47.365 | 786.371 | 2,161.78 | 223.603 | -1,651.875 | -1,214.767 | -502.573 | -49.612 | -0.705 | 11.434 | -12.734 | 0 | 0 |
| Belastingkosten
| 0 | 0.053 | 0.002 | 0.003 | 26.647 | 0.091 | 0.53 | -10.744 | 0.074 | 0.006 | 0.002 | 0.002 | 0.002 | 0.008 | 0.002 | 0.003 | 0.002 | 0.04 | 0.009 | 0.001 | 0.001 | 0.03 | 0.004 | 0.341 | 0.006 | 0.026 | 0.122 | 0.002 | 0.005 | 0.046 | 0.001 | -1.565 | -0.551 | -16.014 | -26.679 | 3.131 | 27.437 | 2.494 | 5.224 | 1.07 | 3.368 | 2.359 | 2.013 | 13.159 | 8.117 | 5.903 | -4.924 | -12.475 | -4.665 | 0 | -0.009 | -0.665 | 0.494 | 0.06 | 0.111 |
| Nettowinst
| 0 | -10.651 | -22.065 | -9.123 | 25.193 | -15.62 | 4.617 | -12.392 | -45.902 | -94.34 | 20.456 | -9.536 | 15.248 | 33.357 | 108.002 | 61.279 | 15.92 | 21.831 | -23.692 | 2.208 | 5.261 | -0.676 | 17.16 | -15.233 | 0.329 | 8.83 | 6.966 | -2.484 | 10.071 | 6.198 | 3.783 | -31.491 | -2.273 | -16.282 | -24.949 | -18.133 | 8.853 | 1.082 | 16.665 | -7.241 | 6.019 | -0.92 | 0.08 | 33.643 | 5.716 | 3.516 | -7.491 | -7.276 | -7 | -5.475 | -0.083 | -1.704 | -1.174 | -0.625 | -0.111 |
| Nettowinstmarge
| 0 | -10.675 | -14.44 | -3.709 | 17.188 | -11.383 | 3.554 | -8.47 | -88.357 | -105.925 | 35.082 | -25.045 | 29.105 | 121.378 | 370.694 | 66.41 | 39.009 | 90.392 | -94.105 | 5.517 | 13.838 | -1.385 | 75.51 | -28.738 | 1.335 | 14.914 | 27.94 | 79.627 | 57.578 | 16.725 | 11.177 | -52.389 | -26.236 | 300.848 | -243.045 | -264.255 | 224.899 | 8.729 | 282.336 | -277.142 | 273.939 | -9.484 | 1.953 | 1,291.545 | 2,161.78 | 223.603 | -1,651.875 | -1,214.767 | -502.573 | -49.612 | -0.705 | -15.641 | -21.987 | 0 | 0 |
| WPA (Winst Per Aandeel)
| 0 | -0.45 | -0.87 | -0.36 | 0.99 | -0.6 | 0.16 | -0.44 | -1.54 | -3.08 | 0.66 | -0.32 | 0.55 | 1.32 | 5.27 | 3.06 | 0.89 | 1.33 | -1.36 | 0.12 | 0.27 | -0.034 | 0.87 | -0.96 | 0.016 | 0.42 | 0.33 | -0.28 | 0.46 | 0.28 | 0.17 | -1.42 | -0.1 | -0.74 | -1.12 | -1.1 | 0.46 | 0.056 | 0.86 | -0.38 | 0.31 | -0.05 | 0.004 | 1.74 | 0.3 | 0.18 | -0.39 | -0.38 | -0.36 | -0.34 | -0.009 | -0.18 | -0.34 | -0.27 | -0.033 |
| Verwaterde WPA
| 0 | -0.45 | -0.87 | -0.36 | 0.99 | -0.6 | 0.16 | -0.44 | -1.54 | -3.08 | 0.66 | -0.32 | 0.55 | 1.32 | 4.5 | 2.59 | 0.76 | 1.1 | -1.36 | 0.12 | 0.25 | -0.034 | 0.75 | -0.77 | 0.016 | 0.35 | 0.3 | -0.12 | 0.4 | 0.26 | 0.17 | -1.42 | -0.1 | -0.73 | -1.12 | -0.94 | 0.42 | 0.056 | 0.73 | -0.37 | 0.3 | -0.048 | 0.004 | 1.48 | 0.29 | 0.18 | -0.39 | -0.38 | -0.36 | -0.34 | -0.009 | -0.18 | -0.34 | -0.27 | -0.033 |
| EBITDA
| 0 | -9.384 | -20.057 | -7.594 | 26.647 | -13.029 | 7.625 | -10.744 | -43.296 | -91.756 | 23.48 | -6.895 | 17.476 | 35.4 | 110.332 | 64.99 | 17.955 | 25.93 | -21.261 | 4.197 | 9.372 | 1.529 | 15.936 | -17.536 | 2.938 | 12.773 | 10.819 | -0.13 | 15.489 | 10.926 | 7.464 | -36.528 | 0.759 | -16.014 | -26.679 | -14.624 | 40.453 | 8.458 | 33.313 | -4.754 | 16.342 | 5.704 | 6.341 | 60.103 | 8.117 | 5.903 | -4.924 | -4.502 | -4.665 | -5.475 | -0.083 | -1.704 | -1.174 | -0.625 | -0.111 |
| EBITDA ratio
| 0 | -9.405 | -13.125 | -3.087 | 18.18 | -9.495 | 5.87 | -7.344 | -83.34 | -103.023 | 40.268 | -18.108 | 33.356 | 128.812 | 378.689 | 70.431 | 43.996 | 107.363 | -84.449 | 10.484 | 24.649 | 3.134 | 70.124 | -33.083 | 11.926 | 21.574 | 43.39 | 4.16 | 88.555 | 29.482 | 22.054 | -60.769 | 8.755 | 295.901 | -259.9 | -213.128 | 1,027.684 | 68.267 | 564.395 | -181.969 | 743.779 | 58.78 | 155.35 | 2,307.321 | 3,070.101 | 375.413 | -1,085.674 | -751.63 | -334.956 | -49.612 | -0.705 | -15.641 | -21.987 | 0 | 0 |