SuRo Capital Corp. (SSSS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 43.44T | 49.15T | 55.59M | 49.96M | 16.66M | 20.84M | 33.01M | 54.53M | 51.19M | 28.62M | 73.91M | 25.7M | 48.83M | 41.61M | 41.32M | 155.79M | 178.29M | 201.56M | 112.33M | 131.43M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 15.06 | -392.87K | 0.87 | 0.4 | 17.12 | 40.38 | 22.39 | 23.42 | 24.29 | 15.94 | 49.28 | 62.16 | 51.33 | 48.44 | 264.84 | 351.63 | 528.5 | 629.74 | 382.15 | 372.27 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 226.87T | 252.71M | 245.1M | 215.01M | 210.76M | 200.77M | 183.75M | 205.68M | 248.98M | 215.06M | 237.25M | 242.27M | 242.8M | 257.55M | 200.66M | 281.38M | 260.76M | 316.13M | 310.36M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 225.51M | 252.2M | 0 | 0 | 0 | 0 | 0 | 1.92M | 12.6M | 0 | 0 | 652.13K | 14.35M | 13.7M | 14.02M | 13.89M | 13.76M | 13.74M | 6.26M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 433.27T | 276.02T | 308.3M | 295.05M | 231.67M | 231.6M | 233.78M | 238.28M | 256.87M | 277.6M | 288.98M | 262.96M | 291.1M | 284.41M | 298.86M | 356.45M | 459.68M | 462.32M | 428.46M | 441.8M |
| Asset Turnover | 0.00x | 0.00x | 0.04x | 0.25x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 99999900% | 99999900% | 31.88% | 23.82% | -9.81% | -16.57% | -19.1% | -9.38% | -11.76% | -2.39% | -3.31% | -26.23% | -36.67% | -38.48% | -30.25% | -19.32% | 3.61% | -3.46% | -0.85% | 36.51% |
| Total Current Liabilities | 34.19T | 34.13T | 3.04M | 2.28M | 1.61M | 777.26K | 3.03M | 2.05M | 1.32M | 498.83K | 3.35M | 2.7M | 2.58M | 1M | 3.78M | 3.07M | 5.86M | 24.44M | 2.69M | 2.21M |
| Accounts Payable | 0 | 0 | 2.85M | 2.28M | 1.61M | 777.26K | 3.03M | 2.05M | 1.32M | 498.83K | 3.35M | 2.7M | 2.58M | 1M | 3.78M | 3.07M | 5.86M | 24.44M | 2.69M | 2.21M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 34.19T | 34.13T | 37.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 145.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.27x | 1.44x | 18.31x | 21.93x | 10.35x | 26.81x | 10.90x | 26.64x | 38.92x | 57.37x | 22.06x | 9.52x | 18.94x | 41.40x | 10.93x | 50.78x | 30.42x | 8.25x | 41.68x | 59.60x |
| Quick Ratio | 1.27x | 1.44x | 18.31x | 21.93x | 10.35x | 26.81x | 10.90x | 26.64x | 38.92x | 57.37x | 22.06x | 9.52x | 18.94x | 41.40x | 10.93x | 50.78x | 30.42x | 8.25x | 41.68x | 59.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 37.52T | 36.57T | 73.48M | 73.37M | 73.25M | 73.25M | 73.31M | 73.92M | 73.83M | 73.75M | 73.65M | 73.56M | 73.48M | 73.39M | 73.3M | 73.21M | 73.12M | 73.03M | 0 | 0 |
| Long-Term Debt | 0 | 69.77M | 73.48M | 73.37M | 73.25M | 73.25M | 73.31M | 73.92M | 73.83M | 73.75M | 73.65M | 73.56M | 73.48M | 73.39M | 73.3M | 73.21M | 73.12M | 73.03M | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 71.71T | 70.7T | 76.51M | 75.64M | 74.86M | 74.03M | 76.34M | 75.97M | 75.15M | 74.24M | 77.01M | 76.26M | 76.05M | 74.39M | 77.08M | 76.27M | 78.98M | 97.47M | 2.69M | 2.21M |
| Total Debt | 34.19T | 73.48M | 73.48M | 73.37M | 73.25M | 73.25M | 73.31M | 73.92M | 73.83M | 73.75M | 73.65M | 73.56M | 73.48M | 73.39M | 73.3M | 73.21M | 73.12M | 73.03M | 0 | 0 |
| Net Debt | -9.13T | 18.89M | 18.89M | 23.51M | 57.07M | 53.21M | 40.58M | 19.54M | 23.02M | 45.57M | 151.68K | 49.02M | 25.36M | 33.27M | 33.64M | -79.78M | -99.72M | -125.41M | -108.25M | -130.06M |
| Debt / Equity | 0.09x | 0.00x | 0.32x | 0.33x | 0.47x | 0.46x | 0.47x | 0.46x | 0.41x | 0.36x | 0.35x | 0.39x | 0.34x | 0.35x | 0.33x | 0.26x | 0.19x | 0.20x | - | - |
| Debt / EBITDA | 594.02x | - | 9.91x | 1.18x | - | 1645.07x | - | - | - | - | 2.92x | - | 15.92x | - | - | - | 3.57x | - | - | - |
| Net Debt / EBITDA | -158.54x | - | 2.55x | 0.38x | - | 1195.11x | - | - | - | - | 0.01x | - | 5.49x | - | - | - | -4.87x | - | -7.10x | -3.90x |
| Interest Coverage | 0.05x | -15.78x | 5.81x | 48.87x | -0.64x | 0.04x | -4.73x | -8.77x | -18.17x | -7.51x | 20.73x | -12.86x | 3.80x | -10.20x | -38.16x | -76.90x | 17.04x | -50.53x | - | - |
| Total Equity | 361.55T | 205.32T | 231.79M | 219.41M | 156.8M | 157.57M | 157.44M | 162.31M | 181.72M | 203.36M | 211.97M | 186.69M | 215.04M | 210.02M | 221.78M | 280.17M | 380.7M | 364.85M | 425.77M | 439.59M |
| Equity Growth % | 99999900% | 99999900% | 47.23% | 35.18% | -13.71% | -22.51% | -25.73% | -13.06% | -15.5% | -3.17% | -4.42% | -33.37% | -43.51% | -42.44% | -47.91% | -36.27% | -12.68% | 20.98% | 68.48% | 128.13% |
| Book Value per Share | 999999.00 | 999999.00 | 8.00 | 7.77 | 6.65 | 6.59 | 6.73 | 6.93 | 7.16 | 8.06 | 8.36 | 7.19 | 7.58 | 7.38 | 7.45 | 9.15 | 12.19 | 12.19 | 15.42 | 17.35 |
| Total Shareholders' Equity | 361.55T | 205.32T | 231.79M | 219.41M | 156.8M | 157.57M | 157.44M | 162.31M | 181.72M | 203.36M | 211.97M | 186.69M | 215.04M | 210.02M | 221.78M | 280.17M | 380.7M | 364.85M | 425.77M | 439.59M |
| Common Stock | 253.87B | 253.78B | 251.19K | 238.88K | 235.52K | 236.02K | 233.78K | 233.78K | 253.53K | 254.46K | 252.09K | 253.99K | 283.39K | 284.3K | 283.34K | 303.25K | 311.64K | 311.19K | 287.81K | 265.41K |
| Retained Earnings | 0 | -3.97M | -15.14M | -11.69M | -7.96M | -4.3M | -14.39M | -11.18M | -7.53M | -4.3M | -75.53M | -72.86M | -69.05M | -64.83M | -61.97M | -58.16M | -54.35M | -50.12M | -47.29M | -45.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -8.44M | 8.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |