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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Net Income
$7,417,093
EPS
$0.28
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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 EPS
0.3
2.63
Diluted EPS
0.28
2.23
Basic Average Shares
24,371,533
23,728,095
Diluted Average Shares
28,989,579
28,244,225
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
SSSS Income Statement Sankey Diagram
Sankey diagram visualizing SSSS income statement for the period
Non Controlled Non
Affiliate Investments
$23,634,141
Realized Investment
Gains Losses
$5,196,799
Non Controlled
Affiliate Investments
$735,476
Net change in
unrealized...
$5,675,109
Net realized
gain/(loss) on investments
$5,196,799
Controlled Investments
-$18,694,508
Interest income
$459,269
Net change in net
assets resulting from...
$7,417,093
Net investment loss
-$3,454,815
Total investment
income
$459,269
Total operating
expenses
$3,914,084
Compensation expense
$1,678,497
Interest expense
$1,276,713
Professional fees
$394,173
Other expenses
$318,043
Directors fees
$246,658
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SURO CAPITAL CORP. (SSSS)
SURO CAPITAL CORP. (SSSS)