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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.85	20.04	28.18	40.12	198.44	45.79
Cash & Short-Term Investments	49.85	20.04	28.18	40.12	198.44	45.79
Cash Growth	-8.33%	-28.90%	-29.76%	-79.78%	333.33%	2.08%
Accounts Receivable	0.1	0.76	0.13	0.14	0.08	0.17
Other Receivables	-	-	-	-	0.05	-
Receivables	0.1	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	50.01	20.85	28.64	41.32	201.09	47.16
Property, Plant & Equipment	0.39	0.45	0.11	0.29	0.47	0.63
Long-Term Investments	243.8	209.38	247.89	242.25	260.14	430.78
Long-Term Deferred Charges	0.56	0.53	0.59	0.56	0.62	0.3
Other Long-Term Assets	0.29	0.39	0.37	-	-	-
Total Assets	295.05	231.6	277.6	284.41	462.32	478.88
Accounts Payable	2.2	0.32	0.23	0.42	0.4	134.38
Accrued Expenses	-	-	-	-	0.18	0.45
Current Portion of Leases	0.08	0.11	-	-	0.47	-
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	-	0.01	0.15	0.3	23.39	4.4
Total Current Liabilities	2.28	0.44	0.39	0.72	24.44	139.26
Long-Term Debt	73.37	73.25	73.75	73.39	73.03	37.4
Long-Term Leases	-	0.33	0.11	0.29	-	0.63
Total Liabilities	75.64	74.03	74.24	74.39	97.47	177.29
Common Stock	0.24	0.24	0.25	0.28	0.31	0.2
Additional Paid-In Capital	226.89	226.58	248.45	330.9	350.08	221.8
Retained Earnings	-7.72	-69.24	-45.35	-121.16	14.46	79.58
Shareholders' Equity	219.41	157.57	203.36	210.02	364.85	301.58
Total Liabilities & Equity	295.05	231.6	277.6	284.41	462.32	478.88
Total Debt	73.44	73.7	73.86	73.68	73.5	38.03
Net Cash (Debt)	-23.59	-53.66	-45.68	-33.56	124.94	7.76
Net Cash Growth	-	-	-	-	1509.08%	28.18%
Net Cash Per Share	-0.92	-2.25	-1.74	-1.12	4.67	0.36
Filing Date Shares Outstanding	23.89	23.55	25.35	28.34	31.32	20.22
Total Common Shares Outstanding	23.89	23.6	25.45	28.43	31.12	19.91
Working Capital	47.73	20.41	28.25	40.61	176.65	-92.1
Book Value Per Share	9.18	6.68	7.99	7.39	11.72	15.14
Tangible Book Value	219.41	157.57	203.36	210.02	364.85	301.58
Tangible Book Value Per Share	9.18	6.68	7.99	7.39	11.72	15.14

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

SEC Filings: 10-K · 10-Q