SSSS
SuRo Capital Corp.
NASDAQ · USFinancial ServicesAsset Management
$11.46-0.17%
Price as of Jul 14, 2026
SSSS financials
SuRo Capital Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $34.9M | $4.7M | $6.6M | $3.5M |
| Cost of revenue | $5.1M | $4.8M | $4.9M | $4.8M |
| Gross profit | $34.9M | -$24.3M | $20.2M | -$118.9M |
| Operating expenses | -$18.8M | $13.8M | $15.2M | $13.3M |
| Operating income | $53.7M | -$38.1M | $5.1M | -$132.2M |
| Net income | $48.8M | -$38.1M | $5.1M | -$132.2M |
| EBITDA | $53.7M | -$38.1M | $5.1M | -$132.2M |
| Basic EPS | $2.01 | $-1.60 | $0.19 | $-4.40 |
| Diluted EPS | $1.70 | $-1.60 | $0.19 | $-4.40 |
| Balance sheet | ||||
| Cash & equivalents | $49.0M | $20.0M | $28.2M | $40.1M |
| Total assets | $276.0M | $231.6M | $277.6M | $284.4M |
| Total liabilities | $70.7M | $74.0M | $74.2M | $74.4M |
| Stockholders’ equity | $205.3M | $157.6M | $203.4M | $210.0M |
| Total debt | $69.8M | $73.3M | $73.7M | $73.4M |
| Net debt | $20.7M | $53.2M | $45.6M | $33.3M |
| Cash flow | ||||
| Operating cash flow | $34.3M | $2.4M | -$10.3M | -$11.8M |
| Capital expenditure | $0.00 | $0.00 | -$3.00 | -$4.00 |
| Free cash flow | $34.3M | $2.4M | -$10.3M | -$11.8M |
| Dividends paid | -$12.0M | -$143.7K | -$143.7K | -$26.5M |
| Share repurchases | $0.00 | -$9.4M | -$14.2M | -$21.5M |