SuRo Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	2.35	4.67	6.6	3.46	1.47	1.82
Revenue	2.35	4.67	6.6	3.46	1.47	1.82
Revenue Growth (YoY)	-60.11%	-29.16%	90.87%	134.98%	-19.37%	21.96%
Gross Profit	2.35	4.67	6.6	3.46	1.47	1.82
Selling, General & Admin	12.17	13.69	14.55	13.24	10.7	14.05
Operating Expenses	12.17	13.69	14.55	13.24	10.7	14.05
Operating Income	-9.81	-9.02	-7.96	-9.78	-9.23	-12.22
Interest Expense	-5.07	-4.84	-4.86	-4.85	-0.69	-2.25
EBT Excluding Unusual Items	-14.89	-13.86	-12.82	-14.63	-9.92	-14.47
Gain (Loss) on Sale of Investments	83.74	-23.99	18.51	-117.47	157	89.85
Other Unusual Items	-0.05	-0.18	-	-	-	-
Pretax Income	68.8	-38.04	5.69	-132.09	147.08	75.38
Income Tax Expense	-0.18	0.09	0.62	0.08	0.01	0.04
Net Income	68.98	-38.12	5.07	-132.18	147.07	75.34
Net Income to Common	68.98	-38.12	5.07	-132.18	147.07	75.34
Net Income Growth	-	-	-	-	95.22%	214.51%
Shares Outstanding (Basic)	24	24	26	30	26	18
Shares Outstanding (Diluted)	27	24	26	30	27	22
Shares Change (YoY)	11.54%	-8.85%	-12.66%	12.20%	22.80%	-5.54%
EPS (Basic)	2.90	-1.60	0.19	-4.40	5.69	4.21
EPS (Diluted)	2.61	-1.60	0.19	-4.40	5.52	3.56
EPS Growth	-	-	-	-	54.91%	213.20%
Dividend Per Share	0.500	-	-	0.110	8.000	0.650
Dividend Growth	-	-	-	-98.63%	1130.77%	103.13%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-416.66%	-192.99%	-120.63%	-282.98%	-627.39%	-670.08%
Profit Margin	2929.30%	-815.77%	76.81%	-3824.35%	9999.15%	4130.05%
EBIT	-9.81	-9.02	-7.96	-9.78	-9.23	-12.22
EBIT Margin	-	-192.99%	-120.63%	-282.98%	-	-
Effective Tax Rate	-	-	10.97%	-	0.01%	0.06%
Revenue as Reported	2.35	4.67	6.6	3.46	1.47	1.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.