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Suro Capital (SSSS) Annual Balance Sheets

Annual · GAAP · USD millions
Access SSSS quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Suro Capital's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent49.03
Cash, Cash Equivalents Other0.02
Cash & Short-term Investments49.00
Derivatives, Collateral, Regulatory, Deferred0.51
Total Current Assets0.00
Prepaid Expense and Other Assets, Total0.81
Other Assets, Noncurrent0.00
Escrow Proceeds Receivable0.05
Interest And Dividends Receivable0.76
Total Assets276.02
Liabilities
Accrued Liabilities, Current0.63
Total Current Liabilities0.63
Long-term debt35.64
Total Long-term Debt35.64
Other liabilities, Noncurrent0.00
Convertible Notes29.05
Total Liabilities70.70
Stockholders' Equity
Assets Net157.57
Accumulated Net Investment Loss-4.30
Accumulated Net Realized Gain On Investments Net Of Distributions-17.41
Accumulated Net Unrealized Depreciation Appreciation Of Investments-47.53
Common Stock Value0.25
Additional Paid In Capital Common Stock217.47
Other Equity0.00
Common Stockholder's Equity205.32
Total Stockholder's Equity205.32
Liabilities & Stockholder's Equity276.02
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About Suro Capital Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-009641

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.