SuRo Capital Corp.
SSSS
$9.25
$0.080.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.55M | 49.85M | 16.18M | 20.04M | 32.74M |
| Total Receivables | 111.00K | 104.10K | 447.50K | 756.00K | 213.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 896.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.30K | 55.30K | 27.30K | 61.90K | 80.30K |
| Total Current Assets | 54.72M | 50.01M | 17.55M | 20.85M | 33.03M |
|
|
|||||
| Total Current Assets | 54.72M | 50.01M | 17.55M | 20.85M | 33.03M |
| Net Property, Plant & Equipment | 360.40K | 392.60K | -- | 446.30K | 455.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 849.90K | 538.40K | 919.00K | 992.60K |
| Total Assets | 308.30M | 295.05M | 231.67M | 231.60M | 233.78M |
|
|
|||||
| Total Accounts Payable | 2.82M | 2.20M | 1.61M | 322.00K | 2.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.70K | 75.40K | -- | 113.10K | 12.60K |
| Total Finance Division Other Current Liabilities | 183.10K | -- | -- | 8.90K | 44.70K |
| Total Other Current Liabilities | 183.10K | -- | -- | 8.90K | 44.70K |
| Total Current Liabilities | 3.04M | 2.28M | 1.61M | 444.00K | 2.56M |
|
|
|||||
| Total Current Liabilities | 3.04M | 2.28M | 1.61M | 444.00K | 2.56M |
| Long-Term Debt | 73.48M | 73.37M | 73.25M | 73.25M | 73.31M |
| 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 | 76.51M | 75.64M | 74.86M | 74.03M | 76.34M |
|
|
|||||
| Common Stock & APIC | 238.06M | 227.13M | 226.85M | 226.82M | 240.96M |
| Retained Earnings | -6.28M | -7.72M | -70.05M | -69.24M | -83.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 231.79M | 219.41M | 156.80M | 157.57M | 157.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 231.79M | 219.41M | 156.80M | 157.57M | 157.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.79M | 219.41M | 156.80M | 157.57M | 157.44M |
|
|
|||||