SuRo Capital Corp. financials
Source: EDGAR filings · Built 2026-06-19T01:35:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | -13.06M | 24.61M | 45.68M | 33.56M | -197.97M | — |
| Return on Equity (ROE) | 23.77% | -24.19% | 2.49% | -62.94% | 40.31% | — |
| Return on Assets (ROA) | 17.68% | -16.46% | 1.83% | -46.47% | 31.81% | — |
| Debt-to-Equity | 0.18× | 0.28× | 0.36× | 0.35× | 0.00× | — |
| Cash Conversion Ratio | 0.70× | -0.06× | 0.47× | 0.84× | 1.25× | -0.31× |
| Accruals Ratio | 0.05× | -0.17× | 0.01× | -0.08× | -0.08× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Operating Expenses | 18.19M | 18.62M | 20.04M | 18.16M | 11.40M | 16.34M |
| Income Tax Expense (Benefit) | -190.79K | 88.69K | 624.05K | 82.24K | 9.35K | 43.57K |
| Net Income (Loss) Attributable to Parent | 48.81M | -38.12M | 5.07M | -132.18M | 147.07M | 75.34M |
| Earnings Per Share, Basic | $2.01 | $-1.60 | $0.19 | $-4.40 | $5.69 | $4.21 |
| Weighted Average Number of Shares Outstanding, Basic | 24.23M | 23.90M | 26.22M | 30.02M | 25.86M | 17.91M |
| Earnings Per Share, Diluted | $1.78 | $-1.60 | $0.19 | $-4.40 | $5.52 | $3.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.79M | 23.90M | 26.22M | 30.02M | 26.76M | 21.79M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Assets | 276.02M | 231.60M | 277.60M | 284.41M | 462.32M | — |
| Liabilities | 70.70M | 74.03M | 74.24M | 74.39M | 97.47M | — |
| Common Stock, Shares, Outstanding | 25.38M | 23.60M | 25.45M | 28.43M | 31.12M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 34.32M | 2.37M | 2.38M | -110.56M | 183.65M | -23.62M |
| Payments for Repurchase of Common Stock | — | 9.40M | 14.18M | 21.45M | — | 10.38M |
| Payments of Dividends | 11.96M | 143.66K | 143.66K | 26.54M | 103.46M | 14.66M |
| Net Cash Provided by (Used in) Financing Activities | -5.28M | -10.51M | -14.32M | -47.76M | -31.01M | 24.56M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | -7.30M | -13.06M | -14.78M | -10.11M | 23.55M | 24.61M |
| Return on Equity (ROE) | 43.05% | -9.80% | 3.20% | 28.41% | -0.51% | 0.03% |
| Return on Assets (ROA) | 35.92% | -7.29% | 2.41% | 21.12% | -0.35% | 0.02% |
| Debt-to-Equity | 0.10× | 0.18× | 0.17× | 0.18× | 0.25× | 0.28× |
| Cash Conversion Ratio | -0.04× | -0.22× | 4.03× | 0.48× | 4.61× | -279.54× |
| Accruals Ratio | 0.37× | -0.09× | -0.07× | 0.11× | 0.01× | 0.05× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 4.71M | 6.23M | 3.91M | 3.89M | 4.16M | 5.09M |
| Income Tax Expense (Benefit) | 57.56K | 25.16K | -215.95K | -218.75K | 2.80K | 33.80K |
| Net Income (Loss) Attributable to Parent | 155.64M | -20.13M | 7.42M | 62.33M | -806.72K | 44.53K |
| Earnings Per Share, Basic | $6.13 | $-0.80 | $0.30 | $2.63 | $-0.03 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 25.38M | 25.21M | 24.37M | 23.73M | 23.57M | 23.44M |
| Earnings Per Share, Diluted | $5.18 | $-0.80 | $0.28 | $2.23 | $-0.03 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.16M | 25.21M | 28.99M | 28.24M | 23.57M | 23.44M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 433.27M | 276.02M | 308.30M | 295.05M | 231.67M | 231.60M |
| Liabilities | 71.71M | 70.70M | 76.51M | 75.64M | 74.86M | 74.03M |
| Common Stock, Shares, Outstanding | 25.39M | 25.38M | 25.12M | 23.89M | 23.55M | 23.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.76M | 4.40M | 29.92M | 30.02M | -3.72M | -12.45M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Payments of Dividends | 500 | 6.16M | 5.80M | 8.87K | 8.87K | 35.83K |
| Net Cash Provided by (Used in) Financing Activities | -417 | -9.92M | 4.63M | -162.21K | -136.04K | -254.26K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SSSS CIK 0001509470),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.