SuRo Capital Corp. (SSSS)

SuRo Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.55	20.04	28.18	40.12	198.44	45.79
Cash & Short-Term Investments	54.55	20.04	28.18	40.12	198.44	45.79
Cash Growth	66.63%	-28.90%	-29.76%	-79.78%	333.33%	2.08%
Accounts Receivable	0.11	0.76	0.13	0.14	0.08	0.17
Other Receivables	-	-	-	-	0.05	-
Receivables	0.11	0.76	0.13	0.14	0.14	0.17
Prepaid Expenses	-	-	-	0.42	0.45	0.34
Restricted Cash	0.04	-	-	-	-	-
Other Current Assets	0.02	0.06	0.33	0.64	2.06	0.87
Total Current Assets	54.72	20.85	28.64	41.32	201.09	47.16
Property, Plant & Equipment	0.36	0.45	0.11	0.29	0.47	0.63
Long-Term Investments	252.2	209.38	247.89	242.25	260.14	430.78
Long-Term Deferred Charges	0.52	0.53	0.59	0.56	0.62	0.3
Other Long-Term Assets	0.51	0.39	0.37	-	-	-
Total Assets	308.3	231.6	277.6	284.41	462.32	478.88
Accounts Payable	2.82	0.32	0.23	0.42	0.4	134.38
Accrued Expenses	-	-	-	-	0.18	0.45
Current Portion of Leases	0.04	0.11	-	-	0.47	-
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	0.18	0.01	0.15	0.3	23.39	4.4
Total Current Liabilities	3.04	0.44	0.39	0.72	24.44	139.26
Long-Term Debt	73.48	73.25	73.75	73.39	73.03	37.4
Long-Term Leases	-	0.33	0.11	0.29	-	0.63
Total Liabilities	76.51	74.03	74.24	74.39	97.47	177.29
Common Stock	0.25	0.24	0.25	0.28	0.31	0.2
Additional Paid-In Capital	237.81	226.58	248.45	330.9	350.08	221.8
Retained Earnings	-6.28	-69.24	-45.35	-121.16	14.46	79.58
Shareholders' Equity	231.79	157.57	203.36	210.02	364.85	301.58
Total Liabilities & Equity	308.3	231.6	277.6	284.41	462.32	478.88
Total Debt	73.52	73.7	73.86	73.68	73.5	38.03
Net Cash (Debt)	-18.97	-53.66	-45.68	-33.56	124.94	7.76
Net Cash Growth	-	-	-	-	1509.08%	28.18%
Net Cash Per Share	-0.70	-2.25	-1.74	-1.12	4.67	0.36
Filing Date Shares Outstanding	25.12	23.55	25.35	28.34	31.32	20.22
Total Common Shares Outstanding	25.12	23.6	25.45	28.43	31.12	19.91
Working Capital	51.68	20.41	28.25	40.61	176.65	-92.1
Book Value Per Share	9.23	6.68	7.99	7.39	11.72	15.14
Tangible Book Value	231.79	157.57	203.36	210.02	364.85	301.58
Tangible Book Value Per Share	9.23	6.68	7.99	7.39	11.72	15.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q