SSSS - NASDAQ

SuRo Capital Corp.

SSSS·NASDAQ

$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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$370.98M

EPS2.0100

P/E Ratio7.08

Earnings Date08/05/2026

276018.72B

Assets

119179178%

3Y+97048509.0%

5Y+57638807.0%

10Y+91711311.0%

70702.47B

Total Liabilities

95508278%

3Y+95040123.0%

5Y+39878868.0%

10Y+64962523.0%

205316.25B

Total Equity

130299788%

3Y+97759906.0%

5Y+68079401.0%

10Y+81698634.0%

SuRo Capital Corp. Funding & Solvency Profile

SSSS · NASDAQ

Current Assets

Cash & Cash Equivalents49034.15B

Net Receivables118.71B

Inventory0.00

Other Current Assets0.00

Total Current Assets49153 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments225.51M

Other Non-Current Assets1.32M

Total Non-Current Assets227 M

Total Assets

276018.72B

Financial Health Analysis

Current Ratio

1.44x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.34x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

15021 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

SuRo Capital Corp. Balance Sheet

SSSS • NASDAQ

SuRo Capital Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	49,034.2B	20M	28.2M	40.1M	198.4M	45.8M	44.9M	28.2M	59.8M	8.3M	13.3M	3.5M	7.2M	11.3M	386K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	366.2M	0.0	91.1M
Cash & Short-Term Investments	49,034.2B	20M	28.2M	40.1M	198.4M	45.8M	44.9M	28.2M	59.8M	8.3M	13.3M	3.5M	7.2M	11.3M	91.5M
Net Receivables	118.7B	801.3K	441.9K	767.1K	2.2M	1M	349.9K	2.8M	639.4K	92.9K	374.3K	316.9K	187.9K	324K	0.0
Accounts Receivables	118.7B	801.3K	0.0	767.1K	2.2M	1M	0.0	0.0	0.0	0.0	0.0	290.2K	13.2K	1.9K	22.7K
Other Receivables	0.0	0.0	441.9K	0.0	0.0	0.0	349.9K	2.8M	639.4K	92.9K	374.3K	0.0	169.5K	322.1K	1.1K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	92.8K
Prepaids	0.0	0.0	0.0	727K	938K	985.6K	1.8M	207.8K	209K	213.9K	227.8K	596.9K	49.7K	64K	92.8K
Other Current Assets	0.0	0.0	691.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	0.0	0.0	2.7K
Total Current Assets	49,152.9B	20.8M	29.3M	41.6M	201.6M	47.8M	47M	31.1M	60.7M	8.6M	14M	4.4M	7.5M	11.7M	91.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	112.5K	0.0	0.0	0.0	787.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	-288.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	225.5M	0.0	247.9M	14.3M	13.8M	809.2K	241.6M	298.8M	320.6M	292M	379.8M	471M	355.4M	241.4M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	288.6M	330.2M	381.7M	301M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.3M	210.8M	594.7K	228.5M	247M	430.3M	-775.7K	-330M	-381.3M	-300.7M	4M	7.6M	15.1M	-241.4M	56.4K
Total Non-Current Assets	226.8M	210.8M	248.6M	242.8M	260.8M	431.1M	241.6M	299.1M	321M	292.3M	383.8M	478.5M	370.5M	241.4M	56.4K
Other Assets	226,865.9B	0.0	-309.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.1K	0.0
Total Assets	276,018.7B	231.6M	277.6M	284.4M	462.3M	478.9M	288.6M	330.2M	381.7M	301M	397.8M	483M	377.9M	253.1M	91.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	777.3K	498.8K	1M	24.4M	139.9M	49.8M	90.4M	91.2M	28.3M	32.7M	91.6M	1.5M	547.9K	20.3M
Accounts Payable	0.0	777.3K	498.8K	1M	24.4M	139.9M	48.5M	90.4M	91M	27.9M	27.7M	91.4M	1.4M	496.7K	20.2M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	0.0	231.7K	422K	5M	158.1K	31.4K	51.2K	89.2K
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9M	11.6M	0.0	300.0
Short Term Debt	34,131.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68.4M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	35.9K	0.0	0.0	0.0	0.0	0.0	134.7K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-200K	-38.4M	0.0	-67.5M	0.0	-18M	-799K	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1M	9.7M	2.7M	18M	-1.1M	275K	0.0	0.0
Total Current Liabilities	34,131.5B	777.3K	498.8K	1M	24.4M	139.9M	49.8M	95.5M	169.3M	31M	50.7M	106.4M	13.3M	547.9K	20.3M
NON-CURRENT LIABILITIES
Long Term Debt	69.8M	73.3M	73.7M	73.4M	73M	37.4M	38.8M	38.4M	0.0	67.5M	66.6M	86.5M	68.3M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	88.6M	134.8M	176.9M	108.8M	-12.5M	-6,907.7B	-8,320.6B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-43.4M	885.6B	7,602.3B	10,359.4B	12.5M	6,907.7B	8,320.6B	0.0	0.0
Other Non-Current Liabilities	36,571B	0.0	0.0	0.0	0.0	35.9K	0.0	885.6K	-7,602.3B	10.4M	0.0	-24.9M	-8.3M	0.0	0.0
Total Non-Current Liabilities	36,571B	73.3M	73.7M	73.4M	73M	37.4M	38.8M	39.3M	75,984.9B	77.9M	79.1M	90.7M	76.7M	343.8K	20.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75,984.9B	0.0	0.0	0.0	0.0	-343.8K	-20.1M
Total Liabilities	70,702.5B	74M	74.2M	74.4M	97.5M	177.3M	88.6M	134.8M	169.3M	108.8M	129.8M	197.1M	90M	547.9K	20.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	2M	0.0	0.0	0.0	0.0	23.4M	0.0
Common Stock	253.8B	236K	254.5K	284.3K	311.2K	199.1K	175.6K	197.6K	212.5K	221.8K	221.8K	193.2K	193.2K	193.2K	55.2K
Additional Paid-In Capital	217.5M	226.6M	248.5M	330.9M	350.1M	221.8M	178.6M	192.3M	202.6M	221.2M	237.8M	275.8M	275.8M	275.8M	73M
Retained Earnings	-4M	-4.3M	-4.3M	-64.8M	-50.1M	-40.2M	21.2M	2.9M	2M	-29.3M	30M	9.9M	11.9M	-23.4M	0.0
Accumulated Other Comprehensive Income/Loss	-8.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.4M	-1.6M
Other Total Stockholders' Equity	205,062.5B	-64.9M	-41M	-56.3M	64.6M	119.8M	0.0	0.0	0.0	27.1M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	205,316.3B	157.6M	203.4M	210M	364.8M	301.6M	199.9M	195.4M	204.8M	192.1M	268M	285.9M	288M	252.6M	71.5M
Total Equity	205,316.3B	157.6M	203.4M	210M	364.8M	301.6M	194.1M	205.6M	213.3M	251.3M	268M	285.9M	288M	252.6M	71.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	-5.9M	10.3M	8.5M	59.2M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	276,018.7B	231.6M	277.6M	284.4M	462.3M	478.9M	288.6M	330.2M	374.1M	301M	397.8M	483M	377.9M	253.1M	91.8M
Total Investments	225.5M	0.0	247.9M	14.3M	13.8M	809.2K	241.6M	298.8M	320.6M	292M	379.8M	471M	355.4M	241.4M	91.1M
Total Debt	34,131.5B	73.3M	73.7M	73.4M	73M	37.4M	38.8M	38.4M	68.4M	67.5M	66.6M	83.8M	68.3M	0.0	0.0
Net Debt	-14,902.6B	53.2M	45.6M	33.3M	-125.4M	-8.4M	-6.1M	10.3M	8.5M	59.2M	53.3M	80.3M	61.1M	-11.3M	-386K
Shares Outstanding	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100	23,888,100

SEC Filings

SSSS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 276 filings

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