SURO CAPITAL CORP.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $18.2M | $18.6M | $20.0M | $18.2M | $11.4M |
| Interest expense | — | — | $4.9M | $4.8M | $693,526 |
| Income tax expense | -$190,787 | $88,692 | $624,049 | $82,238 | $9,347 |
| Net income | $48.8M | -$38.1M | $5.1M | -$132.2M | $147.1M |
| Balance Sheet | |||||
| Total assets | $276.0M | $231.6M | $277.6M | $284.4M | $462.3M |
| Total liabilities | $70.7M | $74.0M | $74.2M | $74.4M | $97.5M |
| Stockholders' equity | $205.3M | $157.6M | $203.4M | $210.0M | $364.8M |
| Cash Flow Statement | |||||
| Cash from operations | $34.3M | $2.4M | $2.4M | -$110.6M | $183.7M |
| Stock-based compensation | $569,661 | $1.7M | $2.4M | $2.0M | $1.3M |
| Dividends paid | $12.0M | $143,657 | $143,657 | $26.5M | $103.5M |
| Share repurchases | — | $9.4M | $14.2M | $21.5M | — |
Shares outstanding 26.1M · Free float 87.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.