SuRo Capital Corp.

SuRo Capital Corp.

SSSSยทNASDAQ

$14.23

-4.6%
Financial ServicesAsset Management

SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$370.98M
EPS2.0100
P/E Ratio7.08
Earnings Date08/05/2026
3Y+909.0%
5Y+1813.0%
10Y+4638.0%
3Y-137.0%
5Y-35.0%
10Y-165.0%
3Y-390.0%
5Y-55.0%
10Y-967.0%
SuRo Capital Corp.

SuRo Capital Corp. Profit Bridge

SSSS ยท NASDAQ
Revenue34.89M
Cost of Goods Sold (0.00)
Gross Profit34.89M
Operating Expenses (-18.82M)
Operating Income53.71M
Interest Expense (5.09M)
Other Income/Expense-5.09M
Pretax Income48.62M
Income Tax (-190.79K)
Net Income48.81M
Net Income
48.81M

Profitability Analysis

Gross Margin

100.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

153.9%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

139.9%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

-0.4%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

SuRo Capital Corp. Income Statement

SSSS โ€ข NASDAQ

SuRo Capital Corp. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
REVENUE
34.9M
4.7M
6.6M
3.5M
1.5M
1.8M
1.5M
1.6M
852.8K
736.3K
290.9K
185.9K
49K
248.1K
162.3K
GROSS PROFIT
(0.0)
(4.8M)
(4.9M)
(4.8M)
(693.5K)
(2.2M)
-3.8M
(1.4M)
(14M)
-5.7M
(18.9M)
(10.8M)
(19M)
(6.8M)
(1.2M)
34.9M
-24.3M
20.2M
-118.9M
157.8M
89.4M
5.3M
225.9K
-13.1M
6.5M
-18.6M
-10.6M
-19M
-6.6M
-1M
OPERATING INCOME
-18.8M
(13.8M)
(15.2M)
(13.3M)
(10.7M)
(14.1M)
(24.9M)
(4.3M)
(21.5M)
(71M)
(36M)
(5.6M)
(23.5M)
(20.1M)
(1M)
(2,244.8B)
(4.5M)
(5.1M)
(5.7M)
(4.5M)
(5.2M)
(8.5M)
(9.2M)
(17M)
(2.7M)
(21.1M)
(17.1M)
(20.7M)
(8.5M)
(968.1K)
53.7M
-38.1M
5.1M
-132.2M
147.1M
75.3M
-7M
-7.6M
-16.1M
3.5M
-20.8M
-16.9M
-20.7M
-8.3M
-2M
PRE-TAX INCOME
(5.1M)
(4.8M)
(4.9M)
(4.8M)
(693.5K)
(2.2M)
(2.4M)
(4.5M)
(4.7M)
(4.7M)
(5M)
(5.5M)
(1.3M)
(0.0)
(0.0)
-3.4M
-1.4M
1M
-1.9M
204.2K
-1.2M
-1.4M
-3.6M
-4.4M
-4.2M
-4.7M
-5.5M
-1.3M
222K
158.4K
-2,244.8B
(9.2M)
(10.1M)
(7.6M)
(6.2M)
(8.8M)
(987.7K)
-4.5M
-4.7M
-4.7M
-15.7M
-7.4M
(21,207.1B)
(0.0)
(55K)
-5.1M
0.0
0.0
0.0
0.0
0.0
-2.4M
-2.7M
31M
-78.5M
35.8M
6M
42.9M
-11.6M
-1.6M
48.6M
-38.1M
5.1M
-132.2M
147.1M
75.3M
24M
1.4M
17.6M
-75M
31.3M
-10.9M
22.2M
-19.8M
-3.6M
NET INCOME
-190.8K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(33.8K)
(483K)
(52.9K)
(0.0)
(22.9M)
(8.8M)
(13.2M)
(0.0)
(0.0)
48.8M
-38.1M
5.1M
-132.2M
147.1M
75.3M
24M
891.7K
17.6M
-75M
8.5M
-2.1M
35.4M
-19.8M
-3.6M

SEC Filings

SSSS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
10-K

10-K 2025 FY

FY

March 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 276 filings