SuRo Capital Corp.
SSSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,588 | $49,853 | $16,181 | $20,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $104 | $475 | $801 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $55,589 | $49,957 | $16,655 | $20,837 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $252,196 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $517 | $245,096 | $215,012 | $210,763 |
| Total NC Assets | $252,713 | $245,096 | $215,012 | $210,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308,302 | $295,053 | $231,667 | $231,600 |
| Liabilities | – | – | – | – |
| Payables | $2,853 | $2,278 | $1,609 | $777 |
| Short-Term Debt | $38 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $145 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,036 | $2,278 | $1,609 | $777 |
| LT Debt | $73,478 | $73,365 | $73,254 | $73,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $73,478 | $73,365 | $73,254 | $73,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76,515 | $75,644 | $74,863 | $74,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $239 | $236 | $236 |
| Retained Earnings | -$15,141 | -$11,686 | -$7,964 | -$4,302 |
| AOCI | $8,864 | $0 | $0 | $0 |
| Other Equity | $0 | $3,964 | -$62,086 | -$64,941 |
| Total Equity | $231,787 | $219,410 | $156,804 | $157,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308,302 | $295,053 | $231,667 | $231,600 |
| Net Debt | $18,928 | $23,513 | $57,073 | $53,215 |