What is SUIG's investments and cash cost?

SUIG (SUIG) reported investments and cash cost of $19.74M in Q4 2024.

What does investments and cash cost mean?

Represents the total historical cost basis of the company's combined investment portfolio and cash reserves. This metric provides a baseline for the total capital deployed into the business and the liquidity available for future investment. It is useful for evaluating the scale of the company's financial operations relative to its initial capital investment.

SUIG SUIG Investments And Cash Cost

Investments And Cash Cost at other companies

Pennant InvestmentPNNT

$1.27B—

Trinity CapitalTRIN

$2.49B—

Cohen & SteersCNS

$3.22M+252%

MidCap Financial Investment CorporationMFIC

$3.21B-4.4%

Bain Capital Specialty FinanceBCSF

$2.5B—

ArdelyxARDX

$238.2M+11.3%

Other financials

Income statement

See full

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

See full

Cash & equivalents$5.0M+186%

Total debt$3.7K-66.3%

Total equity$100.8M+415%

Total assets$118.7M+498%

Cash flow

See full

Operating cash flow-$1.8M+50.6%

Valuation

See full

Market cap$93.84M-82.6%

P/S25.3×—

Profitability

See full

Operating margin-8,777.7%—

Net margin-9,073.3%—

Returns & leverage

See full

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:InvestmentsAndCashCost.

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

Ask your AI about SUIG's investments and cash cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SUIG's investments and cash cost?: SUIG (SUIG) reported investments and cash cost of $19.74M in Q4 2024.
What does investments and cash cost mean?: Represents the total historical cost basis of the company's combined investment portfolio and cash reserves. This metric provides a baseline for the total capital deployed into the business and the liquidity available for future investment. It is useful for evaluating the scale of the company's financial operations relative to its initial capital investment.