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SuRo Capital Corp

SSSS

9.940USD

-0.110-1.09%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

123.46MValor de mercado

4.93P/L TTM



SuRo Capital Corp

9.940

-0.110-1.09%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da SuRo Capital Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

- Caixa e Equivalentes de Caixa

144.73%49.03M

66.63%54.55M

-8.32%49.85M

-68.16%16.18M

-28.90%20.04M

-55.46%32.74M

121.57%54.38M

5.61%50.81M

-29.76%28.18M

85.37%73.50M

-83.96%24.54M

-72.16%48.11M

-79.78%40.12M

-63.37%39.65M

17.63%152.98M

4.31%172.84M

333.33%198.44M

78.64%108.25M

458.56%130.06M

259.47%165.70M

2.08%45.79M

34.19%60.60M

-57.21%23.29M

84.40%46.10M

59.17%44.86M

23.30%45.16M

-41.79%54.42M

-72.32%25.00M

-52.90%28.18M

610.52%36.62M

3492.05%93.49M

6548.26%90.32M

618.12%59.84M

-54.96%5.15M

5.91%2.60M

-68.99%1.36M

-37.58%8.33M

-79.87%11.45M

-69.47%2.46M

-45.64%4.38M

284.40%13.35M

772.19%56.84M

91.92%8.05M

98.38%8.06M

-51.89%3.47M

-77.09%6.52M

-9.49%4.19M

-40.41%4.06M

-36.22%7.22M

8.02%28.44M

-94.18%4.63M

-90.96%6.82M

--11.32M

--26.33M

--79.62M

--75.39M

Caixa Restrito

--38.74K

----

-100.00%0.00

118.08%115.43K

83.78%75.68K

8.27%52.93K

86.01%41.18K

119.59%48.89K

--22.14K

--22.26K

----

--0.00

----

Ativos não Circulantes

Total de ativos

19.18%276.02M

31.88%308.30M

23.82%295.05M

-9.81%231.67M

-16.57%231.60M

-19.10%233.78M

-9.38%238.28M

-11.76%256.87M

-2.39%277.60M

-3.31%288.98M

-26.23%262.96M

-36.67%291.10M

-38.48%284.41M

-30.25%298.86M

-19.32%356.45M

3.61%459.68M

-3.46%462.32M

-0.85%428.46M

36.51%441.80M

71.93%443.66M

65.95%478.88M

44.26%432.13M

-5.34%323.63M

-25.00%258.04M

-12.61%288.56M

-16.18%299.54M

-16.98%341.88M

-14.64%344.06M

-13.48%330.22M

-9.73%357.36M

6.63%411.83M

21.14%403.05M

26.82%381.68M

16.16%395.87M

10.96%386.22M

-8.17%332.70M

-24.35%300.96M

-22.26%340.80M

-31.31%348.06M

-30.12%362.32M

-18.08%397.84M

-9.38%438.41M

9.12%506.70M

9.04%518.52M

28.50%485.65M

49.08%483.81M

86.37%464.36M

93.76%475.52M

49.31%377.95M

24.67%324.53M

-6.94%249.16M

46.35%245.42M

--253.13M

--260.31M

--267.75M

--167.69M

Passivos

Passivos circulantes

-Dividendos a pagar

3297.89%301.29K

309.72%183.15K

-100.00%0.00

-94.19%8.87K

-76.27%44.70K

-48.50%152.52K

-46.17%188.36K

-94.98%188.36K

-98.73%296.17K

585.32%349.93K

332.72%349.93K

-38.29%3.75M

432.17%23.39M

-98.99%51.06K

--80.87K

--6.08M

108.53%4.40M

--5.07M

--0.00

--2.11M

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--460.05K

-100.00%0.00

200.02%134.25M

200.05%134.25M

0.02%89.50M

-49.59%45.10M

-49.99%44.75M

-50.05%44.74M

-35.91%89.48M

-35.86%89.46M

-43.54%89.48M

-46.20%89.58M

56.02%139.62M

158.30%139.47M

498.09%158.49M

528.27%166.49M

237.68%89.48M

103.76%54.00M

-0.00%26.50M

20.45%26.50M

-70.39%26.50M

-70.40%26.50M

-70.56%26.50M

-76.60%22.00M

24.31%89.50M

11.89%89.51M

--90.00M

--94.00M

--72.00M

--80.00M

----

-Dívida de curto prazo

----

--460.05K

-100.00%0.00

200.02%134.25M

200.05%134.25M

0.02%89.50M

-49.59%45.10M

-49.99%44.75M

-50.05%44.74M

-0.15%89.48M

-0.01%89.46M

-0.01%89.48M

0.10%89.58M

0.15%89.62M

65.70%89.47M

237.70%89.49M

237.68%89.48M

103.76%54.00M

-0.00%26.50M

20.45%26.50M

-70.39%26.50M

-70.40%26.50M

-70.56%26.50M

-76.60%22.00M

24.31%89.50M

11.89%89.51M

--90.00M

--94.00M

--72.00M

--80.00M

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-4.75%69.77M

0.22%73.48M

-0.76%73.37M

-0.79%73.25M

-0.67%73.25M

-0.46%73.31M

0.49%73.92M

0.49%73.83M

0.49%73.75M

0.49%73.65M

0.49%73.56M

0.49%73.48M

0.49%73.39M

--73.30M

--73.21M

--73.12M

95.29%73.03M

-100.00%0.00

-3.63%37.40M

-3.63%37.31M

0.97%38.99M

0.97%38.90M

0.96%38.80M

0.96%38.71M

-56.17%38.62M

-56.15%38.53M

-43.79%38.43M

-49.66%38.34M

16.00%88.10M

29.74%87.85M

1.29%68.38M

13.18%76.16M

7.60%75.94M

1.28%67.72M

1.30%67.51M

-1.85%67.29M

2.99%70.58M

-20.87%66.86M

-22.92%66.65M

0.18%68.56M

-18.12%68.53M

-2.37%84.50M

25.07%86.46M

-1.41%68.44M

--83.70M

--86.54M

--69.13M

--69.42M

--0.00

-Dívida de longo prazo

-4.75%69.77M

0.22%73.48M

-0.76%73.37M

-0.79%73.25M

-0.67%73.25M

-0.46%73.31M

0.49%73.92M

0.49%73.83M

0.49%73.75M

0.49%73.65M

0.49%73.56M

0.49%73.48M

0.49%73.39M

--73.30M

--73.21M

--73.12M

95.29%73.03M

-100.00%0.00

-3.63%37.40M

-3.63%37.31M

0.97%38.99M

0.97%38.90M

0.96%38.80M

0.96%38.71M

-56.17%38.62M

-56.15%38.53M

-43.79%38.43M

-49.66%38.34M

16.00%88.10M

29.74%87.85M

1.29%68.38M

13.18%76.16M

7.60%75.94M

1.28%67.72M

1.30%67.51M

-1.85%67.29M

2.99%70.58M

-20.87%66.86M

-22.92%66.65M

0.18%68.56M

-18.12%68.53M

-2.37%84.50M

25.07%86.46M

-1.41%68.44M

--83.70M

--86.54M

--69.13M

--69.42M

----

--0.00

----

Total de passivos

-4.49%70.70M

0.22%76.51M

-0.43%75.64M

-0.38%74.86M

-0.29%74.03M

-0.86%76.34M

-0.38%75.97M

-1.19%75.15M

-0.20%74.24M

-0.09%77.01M

-0.01%76.26M

-3.70%76.05M

-23.68%74.39M

2760.28%77.08M

3358.86%76.27M

926.37%78.98M

-45.02%97.47M

-98.50%2.69M

-98.32%2.21M

-91.00%7.69M

100.00%177.29M

109.62%179.42M

0.14%130.94M

-34.97%85.53M

-34.26%88.65M

-40.54%85.60M

-32.83%130.76M

-31.70%131.52M

-23.78%134.84M

-22.80%143.96M

5.74%194.68M

40.77%192.56M

62.56%176.92M

59.14%186.49M

51.80%184.11M

14.70%136.79M

-16.17%108.84M

-6.93%117.18M

-40.27%121.28M

-44.77%119.26M

-35.00%129.83M

-33.96%125.91M

14.56%203.05M

15.19%215.95M

121.98%199.74M

171.57%190.66M

32023.28%177.24M

56935.76%187.47M

16322.10%89.98M

15509.65%70.21M

-38.31%551.75K

-3.79%328.69K

--547.93K

--449.77K

--894.35K

--341.64K

Patrimônio líquido dos acionistas

Capital ordinário

-4.01%217.72M

-1.20%238.06M

-5.51%227.13M

-8.94%226.85M

-8.80%226.82M

-24.45%240.96M

-24.61%240.38M

-24.87%249.14M

-24.90%248.71M

-3.51%318.94M

-7.05%318.86M

-5.05%331.59M

-5.48%331.18M

3.02%330.55M

18.21%343.04M

34.62%349.23M

57.69%350.39M

42.45%320.87M

67.39%290.20M

48.22%259.41M

24.33%222.20M

18.96%225.25M

-9.60%173.36M

-9.09%175.02M

-7.16%178.73M

-3.05%189.35M

-3.81%191.78M

-4.48%192.52M

-5.07%192.52M

-10.68%195.31M

-9.97%199.39M

-8.99%201.56M

-8.43%202.80M

-8.12%218.66M

-6.94%221.46M

-13.79%237.98M

0.00%276.03M

0.74%276.03M

63.32%276.03M

--276.03M

--274.00M

--169.01M

Lucros retidos

113.39%2.91M

70.41%-12.15M

66.99%-7.92M

-25.16%-25.41M

-30.38%-21.71M

53.09%-41.05M

71.24%-23.99M

69.39%-20.30M

73.26%-16.65M

-52.15%-87.52M

-71.68%-83.39M

-54.95%-66.31M

-62.93%-62.28M

-6136.22%-57.52M

-270.09%-48.57M

-167.44%-42.80M

-9.74%-38.22M

96.74%-922.39K

239.10%28.56M

500.63%63.45M

-75.82%-34.83M

-45.19%-28.33M

-23.82%-20.53M

42.12%-15.84M

17.17%-19.81M

24.09%-19.51M

-42.03%-16.58M

-184.45%-27.37M

-182.95%-23.92M

41.40%-25.70M

69.49%-11.67M

69.67%-9.62M

-281.16%-8.45M

-96.88%-43.86M

-93.00%-38.27M

-62.80%-31.72M

84.10%-2.22M

-6.31%-22.28M

25.93%-19.83M

37.61%-19.48M

55.67%-13.95M

37.24%-20.96M

30.76%-26.77M

-0.87%-31.22M

4.19%-31.48M

-13.18%-33.39M

-46.86%-38.66M

-75.76%-30.95M

-180.86%-32.85M

-230.63%-29.50M

-478.01%-26.33M

-1509.48%-17.61M

---11.70M

---8.92M

---4.55M

---1.09M

Reservas de capital

-4.02%217.47M

-1.21%237.81M

-5.52%226.89M

-8.95%226.62M

-8.80%226.58M

-24.47%240.72M

-24.63%240.15M

-24.88%248.88M

-24.92%248.45M

-3.51%318.69M

-7.04%318.61M

-5.05%331.31M

-5.48%330.90M

3.02%330.27M

18.21%342.74M

34.63%348.92M

57.69%350.08M

42.45%320.59M

67.40%289.93M

48.22%259.17M

24.34%222.00M

18.98%225.05M

-9.60%173.20M

-9.09%174.85M

-7.16%178.55M

-3.05%189.16M

-3.81%191.59M

-4.48%192.32M

-5.07%192.32M

-10.68%195.11M

-9.97%199.18M

-8.99%201.34M

-8.43%202.58M

-8.12%218.44M

-6.95%221.24M

-13.81%237.76M

0.00%275.84M

0.74%275.84M

63.33%275.84M

--275.84M

--273.80M

--168.89M

Ganhos (perdas) fora do lucro retido

67.78%-15.31M

113.82%5.87M

100.36%194.42K

5.25%-44.64M

-65.63%-47.53M

-118.29%-42.47M

-10.87%-54.08M

6.21%-47.12M

51.26%-28.70M

62.04%-19.46M

-241.18%-48.78M

-167.64%-50.23M

-211.77%-58.88M

-148.43%-51.25M

-111.83%-14.30M

-34.34%74.27M

-53.96%52.68M

88.99%105.82M

203.16%120.84M

747.98%113.10M

179.04%114.41M

26.92%55.99M

10.96%39.86M

-71.85%13.34M

53.12%41.00M

0.73%44.11M

22.03%35.92M

155.39%47.38M

156.98%26.78M

26.63%43.79M

55.59%29.44M

200.82%18.55M

138.43%10.42M

336.71%34.58M

119.25%18.92M

-74.89%6.17M

-161.64%-27.11M

-86.21%7.92M

-84.13%8.63M

-57.47%24.56M

6.37%43.98M

13.71%57.43M

9.31%54.39M

34.42%57.76M

-7.68%41.35M

547.90%50.50M

4635.67%49.76M

422.42%42.97M

481.16%44.79M

207.54%7.80M

57.53%-1.10M

-2243.86%-13.33M

---11.75M

---7.25M

---2.58M

---568.61K

Minoritários

--0.00

----

Patrimônio total

30.30%205.32M

47.23%231.79M

35.18%219.41M

-13.71%156.80M

-22.51%157.57M

-25.73%157.44M

-13.06%162.31M

-15.50%181.72M

-3.17%203.36M

-4.42%211.97M

-33.37%186.69M

-43.51%215.04M

-42.44%210.02M

-47.91%221.78M

-36.27%280.17M

-12.68%380.70M

20.98%364.85M

68.48%425.77M

128.13%439.59M

152.71%435.96M

50.85%301.58M

18.12%252.71M

-8.73%192.69M

-18.83%172.52M

2.32%199.92M

0.26%213.95M

-2.77%211.13M

0.97%212.54M

-4.58%195.38M

1.92%213.40M

7.44%217.15M

7.44%210.49M

6.58%204.76M

-6.37%209.38M

-10.88%202.11M

-19.40%195.91M

-28.31%192.13M

-28.44%223.62M

-25.32%226.78M

-19.67%243.06M

-6.26%268.01M

6.60%312.50M

5.75%303.65M

5.04%302.57M

-0.72%285.90M

15.26%293.14M

15.49%287.13M

17.53%288.05M

14.01%287.97M

-2.13%254.32M

-6.84%248.61M

46.46%245.09M

--252.58M

--259.86M

--266.86M

--167.35M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

