Suro Capital Corp. financial data

Symbol
SSSS, SSSSL on Nasdaq
Location
640 Fifth Avenue, 12 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 36 %
Return On Assets 25.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.1M shares +7.45%
Common Stock, Shares, Outstanding 25.1M shares +7.45%
Entity Public Float 88M USD +13.9%
Common Stock, Value, Issued 251K USD +7.45%
Weighted Average Number of Shares Outstanding, Basic 24.4M shares +4.25%
Weighted Average Number of Shares Outstanding, Diluted 29M shares +24%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -219K USD -514%
Net Income (Loss) Attributable to Parent 69M USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 360K USD
Assets 308M USD +31.9%
Liabilities 76.5M USD +0.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 232M USD +47.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.72M USD -116%
Net Cash Provided by (Used in) Financing Activities -136K USD -26.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 25.1M shares +7.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.86M USD -117%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.15M USD +2.24%
Operating Lease, Liability 360K USD -20.8%
Lessee, Operating Lease, Liability, to be Paid 412K USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 159K USD +2.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 155K USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.7K USD -62.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.2K USD
Additional Paid in Capital 238M USD -1.21%
Interest Expense 4.86M USD +0.02%