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 | 73.35M | 1.17M | -19.5M | -22.18M | -19.36M | -12.02M | 6.6M | 5.6M | 4.65M | 4.17M | 3.46M | 2.37M | 2.38M | 1.76M | 1.47M | 2.01M | 1.9M | 1.86M |
Cost of Revenue | 4.95M | 4.89M | 4.84M | 16.61M | 15.46M | 14.24M | 13.03M | 3,456.2B | 3,456.2B | 3,456.2B | 3,456.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 68.4M | -3.72M | -24.34M | -38.79M | -34.81M | -26.26M | -6.43M | -3,456.2B | -3,456.2B | -3,456.2B | -3,456.2B | 2.37M | 2.38M | 1.76M | 1.47M | 2.01M | 1.9M | 1.86M |
Operating Income | 56.11M | -16.87M | -38.12M | -39.69M | -35.7M | -27.54M | -7.96M | -8.08M | -9.16M | -9.24M | -9.78M | -10.77M | -10.47M | -9.92M | -9.23M | -10.3M | -10.1M | -12.13M |
Interest Income | 1.23M | 2.09M | 3.44M | 4.47M | 4.96M | 5.15M | 4.86M | 4.86M | 4.85M | 4.86M | 4.85M | 3.82M | 2.86M | 1.78M | 1.09M | 1.45M | 1.76M | 1.62M |
Pretax Income | 56.11M | -16.87M | -38.12M | -47.29M | -16.64M | -21.52M | 5.69M | 2.42M | -68.6M | -147.41M | -132.09M | -129.24M | -68.16M | 59.54M | 147.08M | 217.89M | 218.56M | 207.07M |
Net Income | 56.11M | -16.87M | -38.12M | -47.29M | -16.65M | -21.62M | 5.07M | 1.8M | -69.3M | -148.02M | -132.18M | -129.32M | -68.17M | 59.53M | 147.07M | 217.89M | 218.56M | 207.03M |
Selling & General & Admin | 4.46M | 4.41M | 4.53M | 7.58M | 9.47M | 12.13M | 14.55M | 13.68M | 13.81M | 13.41M | 13.24M | 13.15M | 12.84M | 11.68M | 10.7M | 12.31M | 12M | 13.99M |
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 | 7.83M | 8.73M | 9.25M | -6.6M | 17.88M | 13.22M | 15.9M | 18.11M | -48.29M | -137.91M | 3,534.9B | 12,270.9B | 14,413.9B | 14,414B | 10,878.9B | 15,518.7B | 15,657.4B | 19,887.8B |
Operating Expenses | 12.29M | 13.15M | 13.78M | 20.31M | 42.31M | 54.53M | 56.05M | 58.33M | 78.53M | 156.84M | 172.86M | 169.94M | 139.52M | 78.61M | 165.76M | 216.93M | 218.28M | 207.38M |
Interest Expense | 4.95M | 4.89M | 4.84M | 4.8M | 4.86M | 4.86M | 4.86M | 4.86M | 4.85M | 4.86M | 4.85M | 3.82M | 2.62M | 1.39M | 693.53K | 1.05M | 1.61M | 2.18M |
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 | 17.24M | 18.03M | 18.62M | 23.89M | 44.74M | 55.75M | 56.05M | 58.33M | 78.53M | 156.84M | 172.86M | 169.94M | 139.52M | 78.61M | 165.76M | 216.93M | 218.28M | 207.38M |
Income Tax Expense | n/a | n/a | n/a | 3.44K | 26.65M | 26.74M | 27.27M | 27.27M | 695.1K | 609.97K | 82.24K | 83.94K | 11.41K | 13.32K | 13.3K | 14.62K | 14.3K | 46.3K |
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) | 2.37 | -0.71 | -1.55 | -1.91 | -0.69 | -0.84 | 0.19 | 0.11 | -2.42 | -4.9 | -4.4 | -4.28 | -2.19 | 2.21 | 6.82 | 10.20 | 10.54 | 10.55 |
EPS (Diluted) | 1.95 | -0.71 | -1.55 | -1.91 | -0.69 | -0.84 | 0.19 | 0.11 | -2.42 | -4.9 | -4.4 | -4.28 | -2.19 | 2.21 | 6.05 | 8.96 | 9.17 | 8.95 |
EBITDA | 56.11M | -16.87M | -38.12M | -38.17M | -4.85M | -6.02M | 33.72M | 33.72M | -36.23M | -114.95M | -83.26M | -83.26M | -41.17M | 49.36M | 110.84M | 176.37M | 210.8M | 237.3M |
EBIT | 56.11M | -16.87M | -38.12M | -46.07M | -14.21M | -17.88M | 19.39M | 16.12M | -54.92M | -133.71M | -102.57M | -100.74M | -56.11M | 36.99M | 99.16M | 170.33M | 202.73M | 225.17M |
Depreciation & Amortization | n/a | n/a | n/a | 1.53M | 2.98M | 5.48M | 7.96M | 8.08M | 9.16M | 9.24M | 9.78M | 10.77M | 10.47M | 9.92M | 9.23M | 10.3M | 10.1M | 12.13M |