What is SUIG's cash and cash equivalents percent of net assets?

SUIG (SUIG) reported cash and cash equivalents percent of net assets of 30.5% in Q4 2024.

What does cash and cash equivalents percent of net assets mean?

Indicates the proportion of the company's net assets held in highly liquid cash or cash-equivalent instruments. This metric assesses the company's liquidity position and its capacity to fund new lending opportunities or meet short-term obligations. A higher percentage generally reflects a more conservative liquidity profile and greater financial flexibility.

SUIG SUIG Cash And Cash Equivalents Percent Of Net Assets

Cash And Cash Equivalents Percent Of Net Assets at other companies

Bain Capital Specialty FinanceBCSF

1.2%—

SLMSLM

$32.08M-24.7%

PrologisPLD

$1.19B+51.9%

Kimberly-ClarkKMB

$542M-1.6%

LoewsL

$843M+50.5%

ProgressivePGR

$162M-16.9%

Other financials

Income statement

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Revenue$593.9K-23.7%

Operating income-$60.5M-10,890%

Net income-$70.9M-15,805%

EPS (diluted)-$0.88-1,357%

Balance sheet

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Cash & equivalents$5.0M+186%

Total debt$3.7K-66.3%

Total equity$100.8M+415%

Total assets$118.7M+498%

Cash flow

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Operating cash flow-$1.8M+50.6%

Valuation

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Market cap$93.84M-82.6%

P/S25.3×—

Profitability

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Operating margin-8,777.7%—

Net margin-9,073.3%—

Returns & leverage

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Return on equity-560%—

Debt / equity0×0.0×

Current ratio0.8×—

Where this comes from

Reported directly by SUIG in its filing.

Tagged under the XBRL concept suig:CashAndCashEquivalentsPercentOfNetAssets.

The official record: SUIG’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SUIG's cash and cash equivalents percent of net assets?: SUIG (SUIG) reported cash and cash equivalents percent of net assets of 30.5% in Q4 2024.
What does cash and cash equivalents percent of net assets mean?: Indicates the proportion of the company's net assets held in highly liquid cash or cash-equivalent instruments. This metric assesses the company's liquidity position and its capacity to fund new lending opportunities or meet short-term obligations. A higher percentage generally reflects a more conservative liquidity profile and greater financial flexibility.