SuRo Capital (SSSS) Financial Statements & Analysis

SuRo Capital (SSSS) Income Statement

SuRo Capital reported revenue of $61.92M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 1224.8% from $4.67M a year earlier. Net income was $48.81M, a net margin of 78.8%. Gross margin was 2.7% and operating margin -18.4%. In the most recent quarter, Q1 fiscal 2026 (ended Mar 31, 2026), revenue was $1.62M, down 22.5% from the same quarter a year earlier.

SuRo Capital Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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SuRo Capital Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	61.92	4.67	6.60	3.46	1.47	1.82	1.50	1.62	0.85
Cost of Revenue	5.09	4.84	4.86	4.85	0.69	2.25	2.37	4.55	4.70
Gross Profit	1.69	4.67	20.25	3.46	1.47	1.82	36.34	0.02	21.78
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	4.47	13.69	5.07	13.24	10.70	14.05	8.07	4.53	4.87
Operating Expenses	13.11	13.69	15.18	13.24	10.70	14.05	12.39	-0.88	4.22
Operating Income	-11.42	-9.11	5.07	-9.86	-9.24	-12.22	23.95	0.89	17.57
Other Income/Expense
Interest Income	1.34	3.44	5.89	2.91	0.90	1.01	1.00	0.99	0.30
Interest Expense	5.09	-4.84	4.86	-4.85	-0.69	-2.25	2.37	4.55	4.70
Other Income/Expense	-5.11	-5.03	0.00	-4.85	-0.69	0.00	0.00	0.00	0.00
Income
Income Before Tax	48.81	-14.14	5.07	-14.71	-9.93	75.38	23.95	0.89	17.57
Income Tax Expense	-0.19	0.09	0.00	0.08	0.01	0.04	-0.89	-6.72	-2.76
Net Income	48.81	-38.12	5.07	-132.18	147.07	75.34	23.95	0.89	17.57
Net Income - Continuous Operations	48.81	-38.12	5.07	-132.18	147.07	75.34	23.95	0.89	17.57
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	-11.42	-9.11	5.07	-9.86	-9.24	75.34	23.95	0.89	17.57
EBIT	-11.42	-9.11	-8.58	-9.86	-9.24	-12.22	-	-	-
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	2.00	-2.00	-	-4.00	6.00	4.00	1.00	-	1.00
Diluted EPS	2.00	-2.00	-	-4.00	6.00	4.00	1.00	-	1.00
Basic Shares Outstanding	24.23	23.90	26.22	30.02	25.86	17.91	21.07	22.29	21.96
Diluted Shares Outstanding	28.79	23.90	26.22	30.02	26.76	21.79	23.07	20.62	21.92

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About SuRo Capital Financial Statements

What was SuRo Capital's revenue in fiscal 2025?

SuRo Capital reported revenue of $61.92M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 1224.8% from $4.67M a year earlier.

Is SuRo Capital profitable?

Yes. SuRo Capital earned net income of $48.81M in fiscal 2025, a net margin of 78.8%. In fiscal 2024 it lost $38.12M.

What is SuRo Capital's operating margin?

SuRo Capital's operating income was −$11.42M on revenue of $61.92M in fiscal 2025, an operating margin of -18.4%, compared with -194.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition