C
SuRo Capital Corp. SSSS
$9.10 $0.101.11% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -8.32% -68.16% -28.90% -55.46% 121.57%
Total Receivables 24.22% 224.98% 470.14% 111.99% -89.31%
Inventory -- -- -- -- --
Prepaid Expenses -- 132.12% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -36.87% -89.21% -81.01% -75.38% -77.68%
Total Current Assets -8.32% -65.98% -27.18% -55.63% 109.96%

Total Current Assets -8.32% -65.98% -27.18% -55.63% 109.96%
Net Property, Plant & Equipment 1,089.70% -- 296.71% 184.97% -84.03%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.04% -6.84% -4.30% 62.27% 34.49%
Total Assets 23.82% -9.81% -16.57% -19.10% -9.38%

Total Accounts Payable 11.85% 33.51% 37.72% -16.58% -14.54%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 127.79% -- -- -73.91% -65.70%
Total Finance Division Other Current Liabilities -- -- -94.16% -76.27% -76.27%
Total Other Current Liabilities -- -- -94.16% -76.27% -76.27%
Total Current Liabilities 11.28% 22.34% 14.94% -20.91% -20.95%

Total Current Liabilities 11.28% 22.34% 14.94% -20.91% -20.95%
Long-Term Debt -0.76% -0.79% -0.67% -0.46% 0.49%
Short-term Debt -- -- -- -- --
Capital Leases -- -- 196.18% 313.47% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -0.43% -0.38% -0.29% -0.86% -0.38%

Common Stock & APIC -5.51% -8.94% -8.80% -24.45% -24.61%
Retained Earnings 90.11% -3.91% -52.68% 21.92% 40.93%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 35.18% -13.71% -22.51% -25.73% -13.06%

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

Total Common Equity 35.18% -13.71% -22.51% -25.73% -13.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 35.18% -13.71% -22.51% -25.73% -13.06%