About SuRo Capital Corp. 6.00% Notes due 2026
https://surocap.comSuRo Capital (Nasdaq: SSSS, formerly known as GSV Capital) is a publicly-traded fund that seeks to invest in high-growth, venture-backed private companies. The firm primarily seeks to invest in social mobile, sustainability, cloud computing, big data, marketplaces, and education sectors.
CEO
Mark David Klein
Compensation Summary
(Year 2022)
Salary $850,000
Bonus $1,150,000
Stock Awards $2,300,000
All Other Compensation $53,439
Total Compensation $4,353,439
Industry Asset Management
Sector Financial Services
Went public December 17, 2021
Full time employees 11
Ratings Snapshot
Rating : C+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 5
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $627.98 M
52w High $25.10
52w Low $24.20
Dividend Yield 5.99%
Frequency Quarterly
P/E 0
Volume 31
Outstanding Shares 25.12M
About SuRo Capital Corp. 6.00% Notes due 2026
https://surocap.comSuRo Capital (Nasdaq: SSSS, formerly known as GSV Capital) is a publicly-traded fund that seeks to invest in high-growth, venture-backed private companies. The firm primarily seeks to invest in social mobile, sustainability, cloud computing, big data, marketplaces, and education sectors.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $459.27K ▲ | $2.64M ▲ | $7.42M ▼ | 1.61K% ▼ | $0.3 ▼ | $7.42M ▼ |
| 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 ▲ |
| Q3-2024 | $888.72K | $2.94M | $-5.45M | -613.5% | $-0.23 | $-5.45M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| 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 ▲ |
| Q3-2024 | $32.74M | $233.78M | $76.34M | $157.44M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| 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 ▲ |
| Q3-2024 | $-5.45M | $-20.89M | $0 | $-750.27K | $-21.64M | $-20.89M |
CEO
Mark David Klein
Compensation Summary
(Year 2022)
Salary $850,000
Bonus $1,150,000
Stock Awards $2,300,000
All Other Compensation $53,439
Total Compensation $4,353,439
Industry Asset Management
Sector Financial Services
Went public December 17, 2021
Full time employees 11
Ratings Snapshot
Rating : C+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 5
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0