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
Short-Term Investments	-	-	63.81	85.06	-	150
Cash & Short-Term Investments	49.85	20.04	91.99	125.17	198.44	195.79
Cash Growth	-8.33%	-78.22%	-26.51%	-36.92%	1.35%	106.40%
Restricted Cash and Segregated Assets	0.04	-	-	-	-	-
Accounts Receivable	-	0.05	0.31	0.63	2.1	0.85
Other Receivables	0.1	0.76	0.13	0.14	0.08	0.17
Other Current Assets	0.7	0.86	0.49	0.73	0.94	0.99
Total Current Assets	50.7	21.69	92.93	126.67	201.56	197.8
Long-Term Investments	243.8	209.38	184.08	157.19	260.14	280.78
Other Long-Term Assets	0.56	0.53	0.59	0.56	0.62	0.3
Total Assets	295.05	231.6	277.6	284.41	462.32	478.88
Accounts Payable	2.28	0.77	0.35	0.71	0.88	0.76
Accrued Expenses	-	-	-	-	0.18	0.45
Trading Liabilities	-	-	-	-	-	134.25
Other Current Liabilities	-	0.01	0.15	0.3	23.39	4.43
Total Current Liabilities	2.28	0.78	0.5	1	24.44	139.9
Long-Term Debt	73.37	73.25	73.75	73.39	73.03	37.4
Total Long-Term Liabilities	73.37	73.25	73.75	73.39	73.03	37.4
Total Liabilities	75.64	74.03	74.24	74.39	97.47	177.29
Total Liabilities & Equity	75.64	74.03	74.24	74.39	97.47	177.29
Total Debt	73.37	73.25	73.75	73.39	73.03	37.4
Net Cash (Debt)	-23.51	-53.21	18.24	51.79	125.41	158.4
Net Cash Growth	-	-	-64.77%	-58.70%	-20.83%	182.56%
Net Cash Per Share	-0.95	-2.23	0.70	1.73	4.69	7.27

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q