SuRo Capital Corp. (SSSS)
NASDAQ: SSSS
· Real-Time Price · USD
8.48
0.01 (0.12%)
At close: Aug 15, 2025, 3:59 PM
8.52
0.47%
After-hours: Aug 15, 2025, 05:50 PM EDT
SuRo Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 49,852.8B | 16.18M | 20.04M | 32.74M | 54.38M | 50.81M | 28.18M | 73.5M | 24.54M | 48.11M | 40.12M | 39.65M | 152.98M | 172.84M | 198.44M | 108.25M | 130.06M | 165.7M |
Short-Term Investments | n/a | n/a | n/a | 32,737.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 182.9M | 204.64M | 247.89M | 213.76M | 236.18M | 241.07M | 242.25M | 256.97M | 200.07M | 280.78M | 260.14M | 315.82M | 309.41M | 275.84M |
Other Long-Term Assets | n/a | 215.01M | 210.76M | n/a | 561.08K | 980.6K | 594.73K | 611.74K | 590.43K | 539.12K | 555.76K | 572.77K | 589.78K | 606.61K | 621.72K | 314.89K | 285.81K | 578.05K |
Receivables | 104.1B | 474.84K | 801.32K | 277.64K | 154.89K | 137.66K | 132.61K | 100.86K | 119.55K | 105.01K | n/a | 773.4K | 2.22M | 4.67M | n/a | 3.03M | 1.32M | 925.71K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 205.27K | 353.6K | 236.3K | 691.41K | 843.48K | 1.32M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 49,956.9B | 16.66M | 20.84M | 32,826.1B | 54.82M | 51.19M | 29M | 74.45M | 25.98M | 49.23M | 41.32M | 40.98M | 155.41M | 177.87M | 201.09M | 111.82M | 131.55M | 166.64M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | 64.45K | 112.48K | 159.69K | 206.55K | 252.13K | 288.27K | 333.88K | 379.83K | 428.38K | 470.51K | 512.32K | 553.83K | 594.15K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 215.01M | 211.56M | 199.3M | 183.47M | 205.68M | 248.6M | 214.53M | 236.98M | 241.87M | 243.09M | 257.88M | 201.04M | 281.81M | 261.23M | 316.64M | 310.25M | 277.01M |
Total Assets | 295,053.2B | 231.67M | 231.6M | 233,781.8B | 238.28M | 256.87M | 277.6M | 288.98M | 262.96M | 291.1M | 284.41M | 298.86M | 356.45M | 459.68M | 462.32M | 428.46M | 441.8M | 443.66M |
Account Payables | n/a | 1.61M | 777.26K | 3.03M | 2.05M | 1.32M | 498.83K | 3.35M | 2.7M | 2.58M | 1M | 3.78M | 3.07M | 5.86M | 24.44M | 2.69M | 2.21M | 7.69M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -113.6K | -48.27K | -96.55K | -143.88K | -190.75K | -46.87K | -93.73K | -139.69K | -185.19K | -45.5K | -91K | -135.62K |
Short-Term Debt | 34,010.6B | n/a | n/a | 24,155.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -3.04M | n/a | n/a | n/a | -113.6K | -110.01K | -108.25K | -288.27K | -287.01K | -286.1K | -288.69K | n/a | -466.82K | -462.82K | -489.55K |
Total Current Liabilities | 34,010.6B | 1.61M | 777.26K | 24,155.6B | 2.05M | 1.32M | 498.83K | 3.24M | 2.59M | 2.47M | 716.73K | 3.49M | 2.78M | 5.57M | 24.44M | 2.23M | 1.74M | 7.21M |
Long-Term Debt | n/a | 73.25M | 73.25M | n/a | 73.92M | 73.83M | 73.75M | n/a | n/a | n/a | n/a | n/a | 73.49M | 73.41M | 73.03M | n/a | n/a | n/a |
Other Long-Term Liabilities | 41,633B | n/a | n/a | 52,189.1B | n/a | -73.83M | n/a | 73.66M | n/a | 73.58M | n/a | 73.28M | n/a | n/a | -304.35K | n/a | n/a | n/a |
Total Long-Term Liabilities | 41,633B | 73.25M | 73.25M | 52,189.1B | 73.92M | 73.83M | 73.75M | 73.77M | 73.67M | 73.58M | 73.68M | 73.58M | 73.49M | 73.41M | 73.03M | 466.82K | 462.82K | 489.55K |
Total Liabilities | 75,643.6B | 74.86M | 74.03M | 76,344.6B | 75.97M | 75.15M | 74.24M | 77.01M | 76.26M | 76.05M | 74.39M | 77.08M | 76.27M | 78.98M | 97.47M | 2.69M | 2.21M | 7.69M |
Total Debt | 34,010.6B | 73.25M | 73.25M | 73.31M | 73.92M | 73.83M | 73.75M | 73.77M | 73.67M | 73.58M | 73.68M | 73.58M | 73.49M | 73.41M | 73.03M | 466.82K | 462.82K | 489.55K |
Common Stock | 238.88B | 235.52K | 236.02K | 233.78K | 233.78K | 253.53K | 254.46K | 252.09K | 253.99K | 283.39K | 284.3K | 283.34K | 303.25K | 311.64K | 311.19K | 287.81K | 265.41K | 242.05K |
Retained Earnings | n/a | -7.96M | -4.3M | -83.52M | -11.18M | -67.42M | -45.35M | -106.97M | -132.17M | -116.55M | -121.16M | -108.77M | -62.87M | 31.47M | 14.46M | 104.89M | 149.4M | 176.55M |
Comprehensive Income | n/a | n/a | n/a | n/a | -66.88M | -0.00 | -0.00 | -0.00 | -59.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 219.58M |
Shareholders Equity | 219,409.6B | 156.8M | 157.57M | 157,437.2B | 162.31M | 181.72M | 203.36M | 211.97M | 186.69M | 215.04M | 210.02M | 221.78M | 280.17M | 380.7M | 364.85M | 425.77M | 439.59M | 435.96M |
Total Investments | 243,798.5B | n/a | 209.38M | 199.3M | 182.9M | 204.64M | 247.89M | 213.76M | 236.18M | 241.07M | 242.25M | 256.97M | 200.07M | 280.78M | 260.14M | 315.82M | 309.41M | 275.84M |