What is SUIG's investments and cash fair value?

SUIG (SUIG) reported investments and cash fair value of $19.48M in Q4 2024.

What does investments and cash fair value mean?

Represents the aggregate fair market value of all cash, cash equivalents, and investment holdings held by the company. This metric provides a snapshot of the company's liquid resources and investment portfolio valuation, which is critical for assessing its ability to fund new lending activities.

SUIG SUIG Investments And Cash Fair Value

Investments And Cash Fair Value at other companies

Pennant InvestmentPNNT

$1.25B—

Pennant InvestmentPNNT

$1.22B-2.2%

Bain Capital Specialty FinanceBCSF

$2.48B—

Trinity CapitalTRIN

$2.5B—

Kulicke & Soffa IndustriesKLIC

$53.91M—

MSD

Morgan StanleyMSDL

$3.87B—

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:InvestmentsAndCashFairValue.

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 fair value.

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 fair value?: SUIG (SUIG) reported investments and cash fair value of $19.48M in Q4 2024.
What does investments and cash fair value mean?: Represents the aggregate fair market value of all cash, cash equivalents, and investment holdings held by the company. This metric provides a snapshot of the company's liquid resources and investment portfolio valuation, which is critical for assessing its ability to fund new lending activities.