SuRo Capital Corp.
SSSS
$10.79
-$0.63-5.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.11% | 9.42% | 208.10% | -19.24% | -38.80% |
| Total Receivables | 6.94% | 6.63% | -76.74% | -40.81% | 253.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 102.56% | -55.90% | -22.91% |
| Total Current Assets | -10.07% | 9.40% | 184.95% | -15.83% | -36.87% |
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| Total Current Assets | -10.07% | 9.40% | 184.95% | -15.83% | -36.87% |
| Net Property, Plant & Equipment | -9.02% | -8.20% | -- | -- | -1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.77% | 21.26% | 57.86% | -41.41% | -7.41% |
| Total Assets | -10.47% | 4.49% | 27.36% | 0.03% | -0.93% |
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| Total Accounts Payable | -91.00% | 27.82% | 36.88% | 399.75% | -87.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.61% | -50.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.55% | -- | -- | -- | -80.09% |
| Total Other Current Liabilities | 64.55% | -- | -- | -- | -80.09% |
| Total Current Liabilities | -76.63% | 33.29% | 41.57% | 386.31% | -87.08% |
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| Total Current Liabilities | -76.63% | 33.29% | 41.57% | 386.31% | -87.08% |
| Long-Term Debt | -5.04% | 0.15% | 0.15% | 0.00% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.60% | 1.15% | 1.04% | 1.13% | -3.04% |
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| Common Stock & APIC | -8.54% | 4.81% | 0.12% | 0.02% | -5.87% |
| Retained Earnings | -97.68% | 18.71% | 88.98% | -1.17% | 17.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.42% | 5.64% | 39.93% | -0.49% | 0.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.42% | 5.64% | 39.93% | -0.49% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.42% | 5.64% | 39.93% | -0.49% | 0.09% |
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