SURO CAPITAL CORP. financial data

Symbol
SSSS, SSSSL on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 36% %
Return On Assets 26% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,119,091 shares 7.4%
Common Stock, Shares, Outstanding 25,119,091 shares 7.4%
Entity Public Float $87,958,704 USD 14%
Common Stock, Value, Issued $251,191 USD 7.4%
Weighted Average Number of Shares Outstanding, Basic 24,371,533 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 28,989,579 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $218,745 USD -514%
Net Income (Loss) Attributable to Parent $68,982,975 USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $360,399 USD
Assets $308,301,950 USD 32%
Liabilities $76,514,922 USD 0.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $231,787,028 USD 47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,719,061 USD -116%
Net Cash Provided by (Used in) Financing Activities $136,037 USD -26%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 25,119,091 shares 7.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,855,098 USD -117%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,150,223 USD 2.2%
Operating Lease, Liability $360,399 USD -21%
Lessee, Operating Lease, Liability, to be Paid $411,696 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $159,471 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $154,826 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,689 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,207 USD
Additional Paid in Capital $237,812,778 USD -1.2%
Interest Expense $4,859,030 USD 0.02%