| Cash Flow | 2025-09-30 |
|---|---|
| Net change in net assets resulting from operations | 68,938,448 |
| Net realized (gain)/loss on investments | 26,391,459 |
| Net change in unrealized (appreciation)/depreciation of investments | 53,401,606 |
| Stock-based compensation | 691,884 |
| Amortization of discount on 6.00 notes due 2026 | 183,284 |
| Amortization of discount on 6.50 convertible notes due 2029 | 177,823 |
| Adjustments to escrow proceeds receivable | -45,299 |
| Portfolio investments | 12,042,954 |
| Portfolio investments | 49,066,513 |
| Accounts payable and accrued expenses | 2,084,950 |
| Interest and dividends receivable | -645,013 |
| Escrow proceeds receivable | -45,298 |
| Prepaid expenses and other assets | 34,487 |
| Net cash provided by operating activities | 29,917,408 |
| Proceeds from the issuance of common stock, net | 10,556,637 |
| Gross proceeds from the issuance of 6.50 convertible notes due 2029 | 5,000,000 |
| Deferred debt issuance costs | 158,157 |
| Repurchases of 6.00 notes due 2026 | 4,954,950 |
| Realized loss on partial repurchase of 6.00 notes due 2026 | -15,875 |
| Deferred financing costs | 26,908 |
| Cash dividends paid | 5,797,748 |
| Net cash provided by/(used in) financing activities | 4,634,749 |
| Total increase in cash balance | 34,552,157 |
| Cash and cash equivalents at beginning of period | 20,035,640 |
| Cash and cash equivalents at end of period | 54,587,797 |
SURO CAPITAL CORP. (SSSSL)
SURO CAPITAL CORP. (SSSSL)