SURO CAPITAL CORP.

Listed Company

SSSSLCIK 0001509470NasdaqNon-AcceleratedMarylandFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$48.81M

Total Assets

$276.02M

Equity

$205.32M

Shares Out

25.39M

Op. Cash Flow

$34.32M

Business

SuRo Capital Corp. is an internally managed, non‑diversified closed‑end management investment company that operates as a business development company (BDC) and invests primarily in venture‑backed, high‑growth emerging companies to generate capital gains. It acquires non‑controlling equity and equity‑related instruments, convertible debt, private credit, PIPE and SPAC interests, and may provide managerial assistance or invest through funds and SPVs. Its core functions include sourcing, due diligence, transaction execution, valuation and portfolio management performed by in‑house investment professionals. It focuses principally on U.S. growth‑stage technology companies across sectors such as SaaS, AI, fintech, edtech, logistics and consumer, sourcing deals via direct investments, secondary marketplaces, selling stockholders and venture networks.

Summary from filing dated 2025-03-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total Investment Income	2	5	7	3	—
Compensation expense	9	9	9	8	6
Directors fees	789,376	682,260	645,548	675,716	752,442
Interest expense	5	5	5	5	—
Professional fees	2	2	3	3	3
Income tax expense	−190,787	88,692	624,049	82,238	9,347
Other expenses	1	2	2	2	1
Total Operating Expenses	18	19	20	18	11
Net Investment Loss	−17	−14	−13	−15	−10
Net Realized Gain/(Loss) on Investments	33	−5	−12	−6	219
Realized loss on partial repurchase of 6.00% Notes due December 30, 2026	−21,215	−183,668	—	—	—
Net Change in Unrealized Appreciation/(Depreciation) of Investments	32	−19	30	−112	−62
Net Change in Net Assets Resulting from Operations	49	−38	5	−132	147
Basic (per share)	2.01	−1.6	0.19	−4.4	5.69
Diluted (per share)	1.78	−1.6	0.19	−4.4	5.52
Basic (shares)	24	24	26	30	26
Diluted (shares)	29	24	26	30	27

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total Investments (cost of $240,825,785 and $256,809,654, respectively)	226	209	184	157	260
Cash	49	20	28	40	198
Restricted cash	38,741	—	—	—	—
Escrow proceeds receivable	—	45,298	309,293	628,332	2
Interest and dividends receivable	118,710	756,022	132,607	138,766	83,655
Deferred financing costs	508,310	526,261	594,726	555,761	621,719
Prepaid expenses and other assets	807,302	855,630	494,602	727,006	937,984
Total Assets	276	232	278	284	462
6.00% Notes due December 30, 2026	36	44	74	73	—
6.50% Convertible Notes due August 14, 2029	34	29	—	—	—
Accounts payable and accrued expenses	627,522	768,394	346,308	708,827	875,047
Dividends payable	301,291	8,867	152,523	296,170	23
Total Liabilities	71	74	74	74	97
Commitments and contingencies (Notes 7 and 10)	—	—	—	—	—
Net Assets	205	158	203	210	365
Common stock, par value $0.01 per share (100,000,000 authorized; 25,377,756 and 23,601,566 issued and outstanding, respectively)	253,778	236,016	254,458	284,295	311,185
Paid-in capital in excess of par	217	227	248	331	350
Accumulated net investment loss	−4	−4	−4	−65	−50
Accumulated net realized gain/(loss) on investments, net of distributions	7	−17	−12	3	12
Accumulated net unrealized appreciation/(depreciation) of investments	−15	−48	−29	−59	53
Net Assets	205	158	203	210	365
Net Asset Value Per Share	8.09	6.68	7.99	7.39	11.72

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net realized (gain)/loss on investments	−33	5	12	6	−219
Stock-based compensation	569,661	2	2	2	1
Amortization of discount on 6.00% Notes due 2026	244,030	468,999	319,092	425,550	16,310
Amortization of discount on 6.50% Convertible Notes due 2029	238,257	73,196	—	—	76,927
Adjustments to escrow proceeds receivable	−45,293	−331,816	117,136	−859,121	2
Accrued interest on U.S. Treasury bills	—	18,150	13,024	—	—
Portfolio investments	−12	−75	−24	−23	−82
U.S. Treasury bills	—	—	−254	−184	—
Portfolio investments	61	26	16	9	257
U.S. Treasury bills	—	64	275	99	150
Accounts payable and accrued expenses	−140,872	422,086	−362,519	−166,220	112,735
Interest and dividends receivable	637,312	−623,415	6,159	−55,111	83,343
Escrow proceeds receivable	45,298	263,995	319,039	1	−1
Prepaid expenses and other assets	48,328	−361,028	232,404	210,978	47,566
Net Cash Provided by Operating Activities	34	2	2	−111	184
Proceeds from the issuance of common stock, net	11	—	—	229,896	78,608
Gross proceeds from the issuance of 6.50% Convertible Notes due 2029	5	30	—	—	—
Deferred debt issuance costs	−158,157	−1	—	—	−2
Repurchases of 6.00% Notes due 2026	−9	−30	—	—	—
Realized loss on partial repurchase of 6.00% Notes due 2026	21,215	183,668	—	—	—
Repurchases of common stock	—	−9	−14	−21	—
Deferred financing costs	−30,193	−53,721	—	−1,540	−366,191
Cash dividends paid	−12	−143,657	−143,657	−27	−103
Net Cash Used in Financing Activities	−5	−11	−14	−48	−31
Total Increase/(Decrease) in Cash Balance	29	−8	−12	−158	153
Interest paid	5	4	5	5	794,206
Taxes paid	−190,787	88,692	533,894	82,238	43,499
Right of use asset obtained in exchange for operating lease liabilities	−2,006	466,029	—	—	—

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