Skip to content
10-Q

Quarterly Report

SuRo Capital Corp. SSSS SSSSL

0001493152-25-011683

← back to feed
Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 6, 2025 23.89M sh
Shares Diluted Q2 2025 · Jun 30, 2025 28.24M sh
Shares Diluted Q2 2025 · Jun 30, 2025 28.11M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.41M sh
Shares Diluted Q2 2025 · Jun 30, 2024 24.4M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $8.87K
Dividends Paid Q2 2025 · Jun 30, 2024 $107.82K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $30.02M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $35.71M
Stockholders Equity Q2 2025 · Jun 30, 2025 $219.41M
Stockholders Equity Q2 2025 · Dec 31, 2024 $157.57M
Total Liabilities Q2 2025 · Jun 30, 2025 $75.64M
Total Liabilities Q2 2025 · Dec 31, 2024 $74.03M
Total Assets Q2 2025 · Jun 30, 2025 $295.05M
Total Assets Q2 2025 · Dec 31, 2024 $231.6M
Eps Diluted Q2 2025 · Jun 30, 2025 $2.23
Eps Diluted Q2 2025 · Jun 30, 2025 $2.23
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.45
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.34
Eps Basic Q2 2025 · Jun 30, 2025 $2.63
Eps Basic Q2 2025 · Jun 30, 2025 $2.60
Eps Basic Q2 2025 · Jun 30, 2024 −$0.45
Eps Basic Q2 2025 · Jun 30, 2024 −$1.34
Net Income Q2 2025 · Jun 30, 2025 $62.33M
Net Income Q2 2025 · Jun 30, 2025 $61.52M
Net Income Q2 2025 · Mar 31, 2025 −$806.72K
Net Income Q2 2025 · Jun 30, 2024 −$10.65M
Net Income Q2 2025 · Jun 30, 2024 −$32.72M
Net Income Q2 2025 · Mar 31, 2024 −$22.07M
Stock Repurchased Q2 2025 · Jun 30, 2024 $9.4M