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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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
Interest income
459,269
Total investment income
459,269
Compensation expense
1,678,497
Directors fees
246,658
Interest expense
1,276,713
Professional fees
394,173
Other expenses
318,043
Total operating expenses
3,914,084
Net investment loss
-3,454,815
Realized Investment Gains Losses
5,196,799
Net realized gain/(loss) on investments
5,196,799
Non Controlled Non Affiliate Investments
23,634,141
Non Controlled Affiliate Investments
735,476
Controlled Investments
-18,694,508
Net change in unrealized appreciation/(depreciation) of investments
5,675,109
Net change in net assets resulting from operations
7,417,093
Basic EPS
0.3
Diluted EPS
0.28
Basic Average Shares
24,371,533
Diluted Average Shares
28,989,579
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
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. (SSSSL)
SURO CAPITAL CORP. (SSSSL)