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Suro Capital (SSSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SSSS Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.94
Cash, Cash Equivalents Other0.02
Cash & Short-term Investments12.00
Derivatives, Collateral, Regulatory, Deferred0.58
Total Current Assets13.54
Prepaid Expense and Other Assets, Total0.62
Other Assets, Noncurrent405.97
Escrow Proceeds Receivable0.05
Interest And Dividends Receivable0.76
Total Assets420.12
Liabilities
Accrued Liabilities, Current2.11
Total Current Liabilities2.11
Long-term debt35.74
Total Long-term Debt35.74
Other liabilities, Noncurrent26.42
Convertible Notes29.05
Total Liabilities64.27
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 Value0.26
Additional Paid In Capital Common Stock231.07
Common Stockholder's Equity355.86
Total Stockholder's Equity355.86
Liabilities & Stockholder's Equity420.12
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About Neostellar Capital Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036285

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