SuRo Capital Corp. 6.00% ... (SSSSL)
NASDAQ: SSSSL
· Real-Time Price · USD
25.00
0.02 (0.08%)
At close: Sep 26, 2025, 3:05 PM
24.98
-0.08%
After-hours: Sep 26, 2025, 04:00 PM EDT
SuRo Capital 6.00% Notes due 2026 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 66.22M | 3.35M | 5.14M | -1.36M | -5.97M | -17.31M | 2.46M | 1.47M | 1.37M | 1.3M | 1.46M | 519.51K | 890.63K | 583.1K | 380.75K | 523.92K | 274.82K | 291.35K |
Cost of Revenue | 1.28M | 1.26M | 1.26M | 1.15M | 1.21M | 1.21M | 13.03M | n/a | n/a | n/a | 3,456.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 64.94M | 2.09M | 3.88M | -2.51M | -7.18M | -18.53M | -10.57M | 1.47M | 1.37M | 1.3M | -3,456.2B | 519.51K | 890.63K | 583.1K | 380.75K | 523.92K | 274.82K | 291.35K |
Operating Income | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -1.53M | -1.45M | -2.5M | -2.48M | -1.65M | -2.53M | -2.58M | -3.02M | -2.64M | -2.23M | -2.04M | -2.33M |
Interest Income | 167.3K | 150.65K | 185.06K | 722.56K | 1.03M | 1.51M | 1.22M | 1.22M | 1.21M | 1.21M | 1.22M | 1.2M | 1.23M | 1.2M | 188.73K | 248.07K | 145.85K | 504.79K |
Pretax Income | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M | -15.53M | 5.15M | -12.39M | -45.83M | -94.33M | 20.46M | -9.53M | 15.25M | 33.36M | 108M |
Net Income | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -9.12M | 25.19M | -15.62M | 4.62M | -12.39M | -45.9M | -94.34M | 20.46M | -9.54M | 15.25M | 33.36M | 108M |
Selling & General & Admin | 1.26M | 1.23M | 939.3K | 1.03M | 1.22M | 1.35M | 3.99M | 2.92M | 3.87M | 3.78M | 3.11M | 3.05M | 3.47M | 3.6M | 3.02M | 2.75M | 2.31M | 2.62M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.35M | 1.67M | 2.89M | 1.92M | 2.25M | 2.19M | -12.96M | 26.4M | -2.42M | 4.87M | -10.74M | -40M | -92.03M | 3,535.1B | 8,736B | 2,142.9B | 5.43M | -3.93M |
Operating Expenses | 2.61M | 2.9M | 3.83M | 2.94M | 3.47M | 3.54M | 10.36M | 24.94M | 15.69M | 5.06M | 12.64M | 45.14M | 94M | 21.08M | 9.73M | 14.72M | 33.09M | 108.22M |
Interest Expense | 1.28M | 1.26M | 1.26M | 1.15M | 1.21M | 1.21M | 1.22M | 1.22M | 1.21M | 1.21M | 1.22M | 1.2M | 1.23M | 1.2M | 188.73K | n/a | n/a | 504.79K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.89M | 4.16M | 5.09M | 4.1M | 4.68M | 4.75M | 10.36M | 24.94M | 15.69M | 5.06M | 12.64M | 45.14M | 94M | 21.08M | 9.73M | 14.72M | 33.09M | 108.22M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 3.44K | 26.65M | 90.83K | 529.78K | n/a | 74.5K | 5.69K | 2.05K | 1.7K | 1.98K | 7.6K | 2.02K |
Shares Outstanding (Basic) | 23.73M | 23.57M | 23.9M | 23.38M | 23.41M | 25.36M | 25.24M | 25.45M | 25.95M | 28.85M | 28.47M | 29.78M | 30.63M | 31.23M | 29.93M | 27.72M | 25.33M | 24.01M |
Shares Outstanding (Diluted) | 28.24M | 23.57M | 23.9M | 23.38M | 23.41M | 25.39M | 25.24M | 25.35M | 25.95M | 28.38M | 28.46M | 29.78M | 30.63M | 31.23M | 29.93M | 27.62M | 25.33M | 24.12M |
EPS (Basic) | 2.63 | -0.03 | 0.00 | -0.23 | -0.45 | -0.87 | -0.36 | 0.99 | -0.6 | 0.16 | -0.44 | -1.54 | -3.08 | 0.66 | -0.32 | 0.55 | 1.32 | 5.27 |
EPS (Diluted) | 2.21 | -0.03 | 0.00 | -0.23 | -0.45 | -0.87 | -0.36 | 0.99 | -0.6 | 0.16 | -0.44 | -1.54 | -3.08 | 0.66 | -0.32 | 0.55 | 1.32 | 4.50 |
EBITDA | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | n/a | 27.86M | -11.81M | 17.68M | n/a | -42.09M | -90.53M | 49.36M | n/a | n/a | n/a | 110.84M |
EBIT | 62.33M | -806.72K | 44.53K | -5.45M | -10.65M | -22.07M | -7.9M | 26.41M | -14.31M | 15.2M | -11.18M | -44.63M | -93.11M | 46.34M | -9.35M | n/a | n/a | 108.51M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | 1.45M | 2.5M | 2.48M | 1.65M | 2.53M | 2.58M | 3.02M | 2.64M | 2.23M | 2.04M | 2.33M |