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 Liabilities
Latest total liabilities as of September 2025: $76.51 Million USD
Based on the latest financial reports, SuRo Capital Corp (SSSS) has total liabilities worth $76.51 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SuRo Capital Corp - Total Liabilities Trend (2011–2024)
This chart illustrates how SuRo Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SuRo Capital Corp Competitors by Total Liabilities
The table below lists competitors of SuRo Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Dp Co Ltd
SHE:300808
|
China | CN¥204.21 Million |
|
Jackson Acquisition Company II
NYSE:JACS
|
USA | $240.60 Million |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
China | CN¥6.66 Billion |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
USA | $1.98 Billion |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥707.74 Million |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥399.00 Million |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩28.94 Billion |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down SuRo Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SuRo Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SuRo Capital Corp (2011–2024)
The table below shows the annual total liabilities of SuRo Capital Corp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $74.03 Million | -0.29% |
| 2023-12-31 | $74.24 Million | -0.20% |
| 2022-12-31 | $74.39 Million | -23.68% |
| 2021-12-31 | $97.47 Million | -45.02% |
| 2020-12-31 | $177.29 Million | +100.00% |
| 2019-12-31 | $88.65 Million | -34.26% |
| 2018-12-31 | $134.84 Million | -20.36% |
| 2017-12-31 | $169.32 Million | +55.57% |
| 2016-12-31 | $108.84 Million | -16.17% |
| 2015-12-31 | $129.83 Million | -34.12% |
| 2014-12-31 | $197.08 Million | +119.02% |
| 2013-12-31 | $89.98 Million | +16322.10% |
| 2012-12-31 | $547.93K | -97.30% |
| 2011-12-31 | $20.29 Million | -- |