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SuRo Capital Corp. (SSSS)
NASDAQ: SSSS · Real-Time Price · USD
13.21
-0.19 (-1.42%)
At close: May 15, 2026, 4:00 PM EDT
13.18
-0.03 (-0.23%)
After-hours: May 15, 2026, 7:47 PM EDT

SuRo Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenues
225.9268.71-14.6431.7-110.56159.94
Revenue
1.921.694.676.63.461.47
Revenue Growth (YoY)
-47.34%-63.92%-29.16%90.87%134.98%-19.37%
Gross Profit
1.921.694.676.63.461.47
Other Operating Expenses
13.713.1113.7815.1813.3210.71
Operating Income
-11.78-11.42-9.11-8.58-9.86-9.24
Interest Expense
-5.05-5.09-4.84-4.86-4.85-0.69
Other Non-Operating Income (Expense)
-0.01-0.02-0.18---
Total Non-Operating Income (Expense)
-5.05-5.11-5.03-4.86-4.85-0.69
Pretax Income
-16.83-16.53-14.14-13.44-14.71-9.93
Net Income
205.2548.81-38.125.07-132.18147.07
Net Income to Common
205.2548.81-38.125.07-132.18147.07
Net Income Growth
-----95.22%
Shares Outstanding (Basic)
252424263026
Shares Outstanding (Diluted)
292924263027
Shares Change (YoY)
25.09%20.45%-8.85%-12.66%12.20%22.80%
EPS (Basic)
8.182.01-1.600.19-4.405.69
EPS (Diluted)
6.981.78-1.600.19-4.405.52
EPS Growth
-----55.06%
Shares Outstanding
25.3925.3823.625.4528.4331.12
Free Cash Flow
32.2834.322.372.38-110.56183.65
Free Cash Flow Growth
-5.94%1348.30%-0.56%---
Free Cash Flow Per Share
1.101.190.100.09-3.686.86
Dividends Per Share
----0.1108.000
Dividend Growth
-----98.63%1130.77%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-613.81%-677.26%-194.88%-130.09%-285.36%-628.03%
Profit Margin
-876.98%-980.25%-302.45%-203.73%-425.56%-675.18%
FCF Margin
1682.08%2035.20%50.70%36.13%-3198.88%12486.10%
EBITDA
-11.78-11.42-9.11-8.58-9.86-9.24
EBIT
-11.78-11.42-9.11-8.58-9.86-9.24
EBIT Margin
-613.81%-677.26%-194.88%-130.09%-285.36%-628.03%
Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q