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SuRo Capital Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $7.39M ▲ | $4.95M ▲ | $-20.13M ▼ | -272.49% ▼ | $-0.79 ▼ | $-16.51M ▼ |
| Q3-2025 | $5.66M ▲ | $2.64M ▲ | $7.42M ▼ | 131.14% ▼ | $0.3 ▼ | $8.69M ▼ |
| Q2-2025 | $167.3K ▼ | $2.61M ▼ | $62.33M ▲ | 37.25K% ▲ | $2.63 ▲ | $62.33M ▲ |
| Q1-2025 | $499.09K ▼ | $2.9M ▼ | $-806.72K ▼ | -161.64% ▼ | $-0.03 ▼ | $-806.72K ▼ |
| Q4-2024 | $1.23M | $3.83M | $44.53K | 3.62% | $0 | $44.53K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $49.03T ▲ | $276.02T ▲ | $70.7T ▲ | $205.32T ▲ |
| Q3-2025 | $54.59M ▲ | $308.3M ▲ | $76.51M ▲ | $231.79M ▲ |
| Q2-2025 | $49.85M ▲ | $295.05M ▲ | $75.64M ▲ | $219.41M ▲ |
| Q1-2025 | $16.18M ▼ | $231.67M ▲ | $74.86M ▲ | $156.8M ▼ |
| Q4-2024 | $20.04M | $231.6M | $74.03M | $157.57M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 ▼ | $-7.83M ▼ | $12.23M ▲ | $-9.92M ▼ | $-5.51M ▼ | $4.3T ▲ |
| Q3-2025 | $7.42M ▼ | $-2.58M ▼ | $2.47M ▼ | $4.8M ▲ | $4.7M ▼ | $-2.58M ▼ |
| Q2-2025 | $62.33M ▲ | $-2.12M ▲ | $35.86M ▲ | $-26.18K ▲ | $33.71M ▲ | $-2.12M ▲ |
| Q1-2025 | $-806.72K ▼ | $-3.72M ▲ | $0 | $-136.04K ▲ | $-3.86M ▲ | $-3.72M ▲ |
| Q4-2024 | $44.53K | $-12.45M | $0 | $-254.26K | $-12.7M | $-12.45M |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at SuRo Capital Corp.'s financial evolution and strategic trajectory over the past five years.
The company combines a very liquid, low‑leverage balance sheet with a specialized, differentiated investment model that gives public investors access to late‑stage venture and AI‑focused opportunities. Recent cash flow performance appears strong, suggesting effective monetization of parts of the portfolio, and the firm benefits from an experienced team and deep networks in high‑growth technology circles.
At the same time, the income statement shows little or no accounting profit despite solid revenue, indicating margin pressure and a heavy cost structure. The business is exposed to concentrated sector and valuation risk in technology and AI, depends heavily on the health of IPO and M&A markets, and relies on key individuals and relationship capital that may be hard to replicate. Data limitations and some inconsistencies between earnings and cash flow also add uncertainty to the current financial picture.
Looking ahead, SuRo Capital’s prospects appear tightly linked to the performance and eventual exits of its AI and late‑stage technology holdings, as well as management’s ability to keep sourcing attractive deals and controlling costs. If liquidity events remain supportive, its strong cash position and niche strategy could translate into continued value creation; if technology valuations or exit markets weaken, the same concentration that drives its upside could amplify downside volatility in both results and net asset value.
About SuRo Capital Corp.
https://www.surocap.comSuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $7.39M ▲ | $4.95M ▲ | $-20.13M ▼ | -272.49% ▼ | $-0.79 ▼ | $-16.51M ▼ |
| Q3-2025 | $5.66M ▲ | $2.64M ▲ | $7.42M ▼ | 131.14% ▼ | $0.3 ▼ | $8.69M ▼ |
| Q2-2025 | $167.3K ▼ | $2.61M ▼ | $62.33M ▲ | 37.25K% ▲ | $2.63 ▲ | $62.33M ▲ |
| Q1-2025 | $499.09K ▼ | $2.9M ▼ | $-806.72K ▼ | -161.64% ▼ | $-0.03 ▼ | $-806.72K ▼ |
| Q4-2024 | $1.23M | $3.83M | $44.53K | 3.62% | $0 | $44.53K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $49.03T ▲ | $276.02T ▲ | $70.7T ▲ | $205.32T ▲ |
| Q3-2025 | $54.59M ▲ | $308.3M ▲ | $76.51M ▲ | $231.79M ▲ |
| Q2-2025 | $49.85M ▲ | $295.05M ▲ | $75.64M ▲ | $219.41M ▲ |
| Q1-2025 | $16.18M ▼ | $231.67M ▲ | $74.86M ▲ | $156.8M ▼ |
| Q4-2024 | $20.04M | $231.6M | $74.03M | $157.57M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 ▼ | $-7.83M ▼ | $12.23M ▲ | $-9.92M ▼ | $-5.51M ▼ | $4.3T ▲ |
| Q3-2025 | $7.42M ▼ | $-2.58M ▼ | $2.47M ▼ | $4.8M ▲ | $4.7M ▼ | $-2.58M ▼ |
| Q2-2025 | $62.33M ▲ | $-2.12M ▲ | $35.86M ▲ | $-26.18K ▲ | $33.71M ▲ | $-2.12M ▲ |
| Q1-2025 | $-806.72K ▼ | $-3.72M ▲ | $0 | $-136.04K ▲ | $-3.86M ▲ | $-3.72M ▲ |
| Q4-2024 | $44.53K | $-12.45M | $0 | $-254.26K | $-12.7M | $-12.45M |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at SuRo Capital Corp.'s financial evolution and strategic trajectory over the past five years.
The company combines a very liquid, low‑leverage balance sheet with a specialized, differentiated investment model that gives public investors access to late‑stage venture and AI‑focused opportunities. Recent cash flow performance appears strong, suggesting effective monetization of parts of the portfolio, and the firm benefits from an experienced team and deep networks in high‑growth technology circles.
At the same time, the income statement shows little or no accounting profit despite solid revenue, indicating margin pressure and a heavy cost structure. The business is exposed to concentrated sector and valuation risk in technology and AI, depends heavily on the health of IPO and M&A markets, and relies on key individuals and relationship capital that may be hard to replicate. Data limitations and some inconsistencies between earnings and cash flow also add uncertainty to the current financial picture.
Looking ahead, SuRo Capital’s prospects appear tightly linked to the performance and eventual exits of its AI and late‑stage technology holdings, as well as management’s ability to keep sourcing attractive deals and controlling costs. If liquidity events remain supportive, its strong cash position and niche strategy could translate into continued value creation; if technology valuations or exit markets weaken, the same concentration that drives its upside could amplify downside volatility in both results and net asset value.

CEO
Mark David Klein
Compensation Summary
(Year 2024)
Upcoming Earnings
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
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Price Target
Institutional Ownership
GABELLI FUNDS LLC
Shares:1.47M
Value:$19.59M
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Value:$6.03M
NEEDHAM INVESTMENT MANAGEMENT LLC
Shares:426.59K
Value:$5.67M
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