For the quarter ending 2025-09-30, SSSS made $33,939,769 in revenue. $7,417,093 in net income. Net profit margin of 21.85%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income | 459,269 | 167,304 | ||
| Interest income-Controlled Investments | - | 0 | ||
| Dividend income-Non Controlled Non Affiliate Investments | - | 0 | ||
| Interest income from u.s. treasury bills-Controlled Investments | - | 0 | ||
| Income tax expense | - | -218,745 | ||
| Total investment income | 459,269 | 167,304 | ||
| Compensation expense | 1,678,497 | 1,571,856 | ||
| Directors fees | 246,658 | 175,495 | ||
| Interest expense | 1,276,713 | 1,275,485 | ||
| Professional fees | 394,173 | 680,857 | ||
| Other expenses | 318,043 | 404,516 | ||
| Total operating expenses | 3,914,084 | 3,889,464 | ||
| Net investment loss | -3,454,815 | -3,722,160 | ||
| Realized Investment Gains Losses | 5,196,799 | 21,212,611 | ||
| Net realized gain/(loss) on investments | 5,196,799 | 21,212,611 | ||
| Non Controlled Non Affiliate Investments | 23,634,141 | 35,090,339 | ||
| Net realized gain/(loss) on investments-Non Controlled Affiliate Investments | - | 0 | ||
| Non Controlled Affiliate Investments | 735,476 | -339,693 | ||
| Net realized gain/(loss) on investments-Controlled Investments | - | 0 | ||
| Controlled Investments | -18,694,508 | 10,086,973 | ||
| Realized loss on partial repurchase of 6.00 notes due december 30, 2026 | - | 0 | ||
| Net change in unrealized appreciation/(depreciation) of investments | 5,675,109 | 44,837,619 | ||
| Net change in net assets resulting from operations | 7,417,093 | 62,328,070 | ||
| Basic | 0.3 | 2.63 | ||
| Basic | 24,371,533 | 23,728,095 | ||
| Diluted | 0.28 | 2.23 | ||
| Diluted | 28,989,579 | 28,244,225 | ||
SURO CAPITAL CORP. (SSSS)
SURO CAPITAL CORP. (SSSS)