SURO CAPITAL CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SURO CAPITAL CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($20.13M) | Mar 11, 2026 |
| FY2025 | Sep 30, 2025 | $7.42M | Mar 11, 2026 |
| FY2025 | Jun 30, 2025 | $62.33M | Mar 11, 2026 |
| FY2025 | Mar 31, 2025 | ($806.7K) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $44.5K | Mar 11, 2026 |
| FY2025 | Sep 30, 2024 | ($5.45M) | Mar 11, 2026 |
| FY2025 | Jun 30, 2024 | ($10.65M) | Mar 11, 2026 |
| FY2025 | Mar 31, 2024 | ($22.07M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | ($9.12M) | Mar 11, 2026 |
| FY2025 | Sep 30, 2023 | $25.19M | Mar 11, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.32M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.37M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $2.38M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | ($110.56M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $183.65M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | ($23.62M) | Aug 15, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $276.02M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $231.60M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $277.60M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $284.41M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $462.32M | Aug 15, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.70M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $74.03M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $74.24M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $74.39M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $97.47M | Aug 15, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Jun 30, 2025 | 2 | Mar 11, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 11, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 11, 2026 |
| FY2025 | Sep 30, 2023 | 0 | Mar 11, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Jun 30, 2025 | 2 | Mar 11, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 11, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 11, 2026 |
| FY2025 | Sep 30, 2023 | 0 | Mar 11, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 25.38M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 23.60M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 25.45M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 28.43M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 31.12M | Aug 15, 2023 |