SuRo Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.03	20.04	28.18	40.12	198.44
Short-Term Investments	-	-	63.81	85.06	-
Cash & Short-Term Investments	49.03	20.04	91.99	125.17	198.44
Cash Growth	144.73%	-78.22%	-26.51%	-36.92%	1.35%
Restricted Cash and Segregated Assets	0.04	-	-	-	-
Other Receivables	0.12	0.8	0.44	0.77	2.18
Other Current Assets	0.81	0.86	0.49	0.73	0.94
Total Current Assets	50	21.69	92.93	126.67	201.56
Long-Term Investments	225.51	209.38	247.89	242.25	260.14
Other Long-Term Assets	0.51	0.53	0.59	0.56	0.62
Total Assets	276.02	231.6	277.6	284.41	462.32
Accounts Payable	0.63	0.77	0.35	0.71	0.88
Accrued Expenses	-	-	-	-	0.18
Other Current Liabilities	0.3	0.01	0.15	0.3	23.39
Total Current Liabilities	0.93	0.78	0.5	1	24.44
Long-Term Debt	69.77	73.25	73.75	73.39	73.03
Total Long-Term Liabilities	69.77	73.25	73.75	73.39	73.03
Total Liabilities	70.7	74.03	74.24	74.39	97.47
Common Stock	0.25	0.24	0.25	0.28	0.31
Additional Paid-in Capital	217.47	226.58	248.45	330.9	350.08
Accumulated Other Comprehensive Income	-15.31	-47.53	-28.7	-58.88	52.68
Retained Earnings	2.91	-21.71	-16.65	-62.28	-38.22
Shareholders' Equity	205.32	157.57	203.36	210.02	364.85
Total Liabilities & Equity	276.02	231.6	277.6	284.41	462.32
Total Debt	69.77	73.25	73.75	73.39	73.03
Net Cash (Debt)	-20.74	-53.21	18.24	51.79	125.41
Net Cash Growth	-	-	-64.77%	-58.70%	-20.83%
Net Cash Per Share	-0.72	-2.23	0.70	1.73	4.69
Book Value	205.32	157.57	203.36	210.02	364.85
Book Value Per Share	7.13	6.59	7.76	7.00	13.63
Tangible Book Value	205.32	157.57	203.36	210.02	364.85
Tangible Book Value Per Share	7.13	6.59	7.76	7.00	13.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q