Financial insights of SSSS

MyFinsight

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%.

Unit: Dollar

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