TURN NASDAQ
180 Degree Capital Corp.
1W: +75.4%
1M: +81.0%
3M: +104.1%
1Y: +138.1%
3Y: +32.5%
5Y: +35.4%
$4.96
Last traded 2025-09-16 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$48M
-7.0% ▼
5Y CAGR: -13.8%
Total Liabilities
$1M
+32.0% ▲
5Y CAGR: -22.8%
Shareholders Equity
$46M
-7.7% ▼
5Y CAGR: -13.4%
Cash & Investments
$552K
+95.7% ▲
5Y CAGR: -45.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$552K
-124.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $4M | $655K | $282K | $552K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $4M | $655K | $282K | $552K |
| Net Receivables | $3M | $3M | $263K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $21K | $0 | -$250K | $480K | -$217K |
| Total Current Assets | $15M | $8M | $918K | $980K | $552K |
| Property, Plant & Equip. | $18K | $130K | $73K | $46K | $4K |
| Goodwill & Intangibles | -$99M | -$115M | -$1M | $0 | $0 |
| Long-Term Investments | $84M | $107M | $66M | $51M | $47M |
| Other Non-Current Assets | -$18K | -$130K | -$66M | $2M | $245K |
| Total Non-Current Assets | $84M | $107M | $66M | $52M | $47M |
| Total Assets | $99M | $115M | $67M | $51M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $735K | $576K | $689K | $289K | $906K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $735K | $576K | $689K | $289K | $906K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $842K | -$110K | $646K | $627K | $352K |
| Total Non-Current Liabilities | $842K | $576K | $718K | $663K | $352K |
| Total Liabilities | $3M | $5M | $1M | $953K | $1M |
| — Equity — | |||||
| Common Stock | $335K | $335K | $335K | $335K | $335K |
| Retained Earnings | -$22M | -$4M | -$46M | -$49M | -$49M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $96M | $111M | $66M | $50M | $46M |
| Total Liabilities & Equity | $99M | $115M | $67M | $51M | $48M |
| — Key Metrics — | |||||
| Total Debt | $10K | $110K | $73K | $36K | $0 |
| Net Debt | -$11M | -$4M | -$583K | -$246K | -$552K |
| Total Investments | $84M | $107M | $66M | $51M | $47M |