Suro Capital Corp. (SSSS) Financial Statements
In fiscal 2025, Suro Capital reported revenue of $560,631, down 54.4% from $1.2M the year before. Net income was $48.8M (a 8706.0% net margin), or $1.78 per diluted share. Operating activities generated $34.3M of cash. At fiscal year end, Suro Capital held $276.0M in total assets against $70.7M in total liabilities.
Open the full interactive Suro Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Suro Capital Key Stats
| Share Price | $7.11 |
|---|---|
| Market Cap | $184.7M |
| P/E Ratio | 4.0 |
| Dividend Yield | 6.63% |
| Revenue YoY Growth | -54.4% |
| 52-Week Range | $7.06 – $14.91 |
| Shares Outstanding | 26.0 million (basic, 2026 Q2) |
Suro Capital Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $3.5M | $6.6M | $1.2M | $560,631 |
| Pre-Tax Income | -$132.1M | $5.7M | -$38.0M | $48.6M |
| Income Tax | $82,238 | $624,049 | $88,692 | -$190,787 |
| Net Income | -$132.2M | $5.1M | -$38.1M | $48.8M |
| Diluted EPS | -$4.40 | $0.19 | -$1.60 | $1.78 |
Suro Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $560,631 | $0 | $0 |
| Net Income | $7.4M | -$20.1M | $155.6M | -$18.7M |
| Diluted EPS | $0.28 | -$0.70 | $5.18 | -$0.72 |
Suro Capital Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Total Assets | $284.4M | $277.6M | $231.6M | $276.0M |
| Total Long-Term Debt | — | $73.7M | $44.2M | $35.6M |
| Total Liabilities | $74.4M | $74.2M | $74.0M | $70.7M |
| Shareholders' Equity | $210.0M | $203.4M | $157.6M | $205.3M |
Suro Capital Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$110.6M | $2.4M | $2.4M | $34.3M |
| Cash From Financing | -$47.8M | -$14.3M | -$10.5M | -$5.3M |
| Dividends Paid | $26.5M | $143,657 | $143,657 | $12.0M |
Figures from Suro Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Suro Capital financials page for every line item.
Suro Capital Company Profile
| Ticker | SSSS |
|---|---|
| Exchange | Nasdaq |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001509470 |
Frequently Asked Questions
What was Suro Capital's revenue in fiscal 2025?
Suro Capital (SSSS) reported revenue of $560,631 for fiscal 2025.
What is Suro Capital's annual revenue history?
Suro Capital's annual revenue by fiscal year: 2022: $3.5M; 2023: $6.6M; 2024: $1.2M; 2025: $560,631.
What was Suro Capital's net income in fiscal 2025?
Suro Capital reported net income of $48.8M for fiscal 2025.
What was Suro Capital's earnings per share (EPS) in fiscal 2025?
Suro Capital's diluted EPS was $1.78 for fiscal 2025 (adjusted for any later stock splits).
What was Suro Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Suro Capital reported revenue of $0.
How much debt does Suro Capital have?
Suro Capital reported $35.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Suro Capital are outstanding?
Suro Capital reported a weighted average of 26.0 million basic shares outstanding in 2026 Q2.
What is Suro Capital's market cap?
Based on its latest closing price, Suro Capital (SSSS) has a market capitalization of about $184.7M.
When does Suro Capital's fiscal year end?
Suro Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Suro Capital headquartered?
Suro Capital lists its business address in New York, New York in its SEC filings.