SuRo Capital Corp
SuRo Capital Corp. is a venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies. It prefers to invest in energy and utilities, consumer, technology, media and communication sectors. The firm prefers to invest in United States of America and Canada. The firm only seeks mi… Read more
SuRo Capital Corp (SSSS) - Total Assets
Latest total assets as of September 2025: $308.30 Million USD
Based on the latest financial reports, SuRo Capital Corp (SSSS) holds total assets worth $308.30 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SuRo Capital Corp - Total Assets Trend (2011–2024)
This chart illustrates how SuRo Capital Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SuRo Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
SuRo Capital Corp's total assets of $308.30 Million consist of 9.0% current assets and 91.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $801.32K | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how SuRo Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SuRo Capital Corp's current assets represent 9.0% of total assets in 2024, a decrease from 99.9% in 2011.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 0.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
SuRo Capital Corp Competitors by Total Assets
Key competitors of SuRo Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
SuRo Capital Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - SuRo Capital Corp generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SuRo Capital Corp is currently not profitable relative to its asset base.
SuRo Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 18.31 | 10.90 | 0.34 |
| Quick Ratio | 18.31 | 10.90 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $52.55 Million | $ 29.98 Million | $ -92.06 Million |
SuRo Capital Corp - Advanced Valuation Insights
This section examines the relationship between SuRo Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | -16.6% |
| Total Assets | $231.60 Million |
| Market Capitalization | $233.68 Million USD |
Valuation Analysis
Above Book Valuation: The market values SuRo Capital Corp's assets above their book value (1.01 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: SuRo Capital Corp's assets decreased by 16.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SuRo Capital Corp (2011–2024)
The table below shows the annual total assets of SuRo Capital Corp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $231.60 Million | -16.57% |
| 2023-12-31 | $277.60 Million | -2.39% |
| 2022-12-31 | $284.41 Million | -38.48% |
| 2021-12-31 | $462.32 Million | -3.46% |
| 2020-12-31 | $478.88 Million | +65.95% |
| 2019-12-31 | $288.56 Million | -12.61% |
| 2018-12-31 | $330.22 Million | -13.48% |
| 2017-12-31 | $381.68 Million | +26.82% |
| 2016-12-31 | $300.96 Million | -24.35% |
| 2015-12-31 | $397.84 Million | -17.63% |
| 2014-12-31 | $482.98 Million | +27.79% |
| 2013-12-31 | $377.95 Million | +49.31% |
| 2012-12-31 | $253.13 Million | +175.75% |
| 2011-12-31 | $91.80 Million | -- |