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 | 144.74% | 66.63% | -8.32% | -68.16% | -28.90% |
| Total Receivables | -84.30% | -48.11% | 24.22% | 224.98% | 470.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 132.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.66% | -31.13% | -36.87% | -89.21% | -81.01% |
| Total Current Assets | 135.97% | 65.65% | -8.32% | -65.98% | -27.18% |
|
|
|||||
| Total Current Assets | 135.97% | 65.65% | -8.32% | -65.98% | -27.18% |
| Net Property, Plant & Equipment | -26.53% | -20.81% | 1,089.70% | -- | 296.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67% | 3.83% | 7.04% | -6.84% | -4.30% |
| Total Assets | 19.18% | 31.88% | 23.82% | -9.81% | -16.57% |
|
|
|||||
| Total Accounts Payable | -21.27% | 12.48% | 11.85% | 33.51% | 37.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 199.21% | 127.79% | -- | -- |
| Total Finance Division Other Current Liabilities | 3,285.39% | 309.62% | -- | -- | -94.16% |
| Total Other Current Liabilities | 3,285.39% | 309.62% | -- | -- | -94.16% |
| Total Current Liabilities | 114.48% | 18.59% | 11.28% | 22.34% | -14.34% |
|
|
|||||
| Total Current Liabilities | 114.48% | 18.59% | 11.28% | 22.34% | -14.34% |
| Long-Term Debt | -4.75% | 0.22% | -0.76% | -0.79% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.89% | -- | -- | -- | 296.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.49% | 0.22% | -0.43% | -0.38% | -0.29% |
|
|
|||||
| Common Stock & APIC | -4.01% | -1.20% | -5.51% | -8.94% | -8.80% |
| Retained Earnings | 82.08% | 92.48% | 90.11% | -3.91% | -52.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.30% | 47.23% | 35.18% | -13.71% | -22.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.30% | 47.23% | 35.18% | -13.71% | -22.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.30% | 47.23% | 35.18% | -13.71% | -22.51% |
|
|
|||||