C
SuRo Capital Corp. SSSS
$9.10 $0.101.11% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 49.85M 16.18M 20.04M 32.74M 54.38M
Total Receivables 104.10K 447.50K 756.00K 213.90K 83.80K
Inventory -- -- -- -- --
Prepaid Expenses -- 896.20K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 55.30K 27.30K 61.90K 80.30K 87.60K
Total Current Assets 50.01M 17.55M 20.85M 33.03M 54.55M

Total Current Assets 50.01M 17.55M 20.85M 33.03M 54.55M
Net Property, Plant & Equipment 392.60K -- 446.30K 455.10K 33.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 849.90K 538.40K 919.00K 992.60K 794.00K
Total Assets 295.05M 231.67M 231.60M 233.78M 238.28M

Total Accounts Payable 2.20M 1.61M 322.00K 2.50M 1.97M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 75.40K -- 113.10K 12.60K 33.10K
Total Finance Division Other Current Liabilities -- -- 8.90K 44.70K 44.70K
Total Other Current Liabilities -- -- 8.90K 44.70K 44.70K
Total Current Liabilities 2.28M 1.61M 444.00K 2.56M 2.05M

Total Current Liabilities 2.28M 1.61M 444.00K 2.56M 2.05M
Long-Term Debt 73.37M 73.25M 73.25M 73.31M 73.92M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 333.20K 469.70K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 75.64M 74.86M 74.03M 76.34M 75.97M

Common Stock & APIC 227.13M 226.85M 226.82M 240.96M 240.38M
Retained Earnings -7.72M -70.05M -69.24M -83.52M -78.07M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 219.41M 156.80M 157.57M 157.44M 162.31M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 219.41M 156.80M 157.57M 157.44M 162.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 219.41M 156.80M 157.57M 157.44M 162.31M