ssss: the income statement

MyFinsight

SURO CAPITAL CORP. (SSSS)

For the quarter ending 2025-06-30, SSSS made $66,338,482 in revenue. $62,328,070 in net income. Net profit margin of 93.95%.

Unit: Dollar

	2025-06-30
Non Controlled Non Affiliate Investments	35,090,339
Non Controlled Affiliate Investments	-339,693
Controlled Investments	10,086,973
Net change in unrealized appreciation/(depreciation) of investments	44,837,619
Realized Investment Gains Losses	21,212,611
Net realized gain/(loss) on investments	21,212,611
Net realized gain/(loss) on investments-Non Controlled Affiliate Investments	-
Net realized gain/(loss) on investments-Controlled Investments	-
Professional fees	680,857
Other expenses	404,516
Interest expense	1,275,485
Income tax expense	-218,745
Compensation expense	1,571,856
Directors fees	175,495
Total operating expenses	3,889,464
Interest income-Non Controlled Non Affiliate Investments	167,304
Interest income-Controlled Investments	-
Dividend income-Non Controlled Non Affiliate Investments	-
Interest income from u.s. treasury bills-Controlled Investments	-
Total investment income	167,304
Net investment loss	-3,722,160
Realized loss on partial repurchase of 6.00 notes due december 30, 2026	-
Net change in net assets resulting from operations	62,328,070

Basic	2.63
Basic	23,728,095
Diluted	2.23
Diluted	28,244,225

Unit: Dollar